

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/07/2026 | 08/03/2026 | 08/05/2026 | $0.14497 | Monthly |
| Paid | 01/07/2026 | 07/01/2026 | 07/06/2026 | $0.33723 | Monthly |
| Paid | 01/07/2026 | 06/01/2026 | 06/03/2026 | $0.27197 | Monthly |
| Paid | 01/07/2026 | 05/01/2026 | 05/05/2026 | $0.27597 | Monthly |
| Paid | 01/07/2026 | 04/01/2026 | 04/06/2026 | $0.41717 | Monthly |
| Paid | 01/07/2026 | 03/02/2026 | 03/04/2026 | $0.22546 | Monthly |
| Paid | 01/07/2026 | 02/02/2026 | 02/04/2026 | $0.14702 | Monthly |
| Paid | 08/08/2025 | 12/29/2025 | 12/31/2025 | $0.59379 | Monthly |
| Paid | 08/08/2025 | 12/01/2025 | 12/03/2025 | $0.19821 | Monthly |
| Paid | 08/08/2025 | 11/03/2025 | 11/05/2025 | $0.26818 | Monthly |