Company Announcements

Box 1a

Box 2a

Box 3

Box 1b

Box 2b

Box 2f

Box 5

Payment
Date

Distribution
Per Share

Ordinary
Dividends

Capital Gain
Distributions

Nondividend
Distributions

Qualified
Dividends⁽¹⁾

Unrecaptured
Section 1250
Gain⁽²⁾

Section 897
Capital
Gain⁽³⁾

Section
199A
Dividends⁽⁴⁾

Section
1061 One-
Year
Amounts
Disclosure⁽⁵⁾

Section 1061
Three-Year
Amounts
Disclosure⁽⁵⁾

12/31/2024

1/15/2025

$0.8800000

$0.8297063

$0.0502937

$0.0000000

$0.0001981

$0.0502937

$0.0000000

$0.8295082

$0.0000000

$0.0000000

3/31/2025

4/15/2025

$0.8900000

$0.8391348

$0.0508652

$0.0000000

$0.0002003

$0.0508652

$0.0000000

$0.8389345

$0.0000000

$0.0000000

6/30/2025

7/15/2025

$0.9000000

$0.8485633

$0.0514367

$0.0000000

$0.0002026

$0.0514367

$0.0000000

$0.8483607

$0.0000000

$0.0000000

9/30/2025

10/15/2025

$0.9100000

$0.8579918

$0.0520082

$0.0000000

$0.0002048

$0.0520082

$0.0000000

$0.8577870

$0.0000000

$0.0000000

12/31/2025 ⁽⁶⁾

1/15/2026

$0.1369044

$0.1290801

$0.0078243

$0.0000000

$0.0000308

$0.0078243

$0.0000000

$0.1290493

$0.0000000

$0.0000000

(1)

Qualified Dividends is a subset of, and included in, the Taxable Ordinary Dividends amount.

(2)

Unrecaptured Section 1250 Gain is a subset of, and included in, the Taxable Capital Gain Distributions amount.

(3)

Section 897 Capital Gain is a subset of, and included in, the Taxable Capital Gain Distributions amount.

(4)

Section 199A Dividends is a subset of, and included in, the Taxable Ordinary Dividends amount.

(5)

For the purposes of Section 1061 of the Internal Revenue Code, the "one-year amounts disclosure" and "three-year amounts disclosure" related to the capital gain distributions reported in box 2a are generally applicable to direct and indirect holders of "applicable partnership interests".

(6)

A portion of the $0.92 per share dividend paid on 1/15/2026 has been applied to the 2025 tax year. The remainder will be taxed in 2026. Reallocations may not total Distribution Per Share due to rounding.