Record

Date

Paid

Date

Total Distributions

Per Share

Ordinary

Dividends

 ^{(1) (2)}

Capital Gain

Distributions

 ^{(1) (3) (4) (5)}

Nondividend

Distributions

1/3/2025

1/14/2025

$0.320000

$0.179720

$0.027426

$0.112854

4/3/2025

4/15/2025

$0.320000

$0.207146

$0.000000

$0.112854

7/7/2025

7/17/2025

$0.320000

$0.207146

$0.000000

$0.112854

10/3/2025

10/15/2025

$0.320000

$0.207146

$0.000000

$0.112854

¹ 0% of the amounts is section 897 gain attributable to disposition of U.S. real property interests for foreign shareholders.

² 100% of the amounts included in Ordinary Dividends is treated as "qualified REIT dividends" for purposes of section 199A of the Internal Revenue Code.

³ 0% of the amounts included in Capital Gain Distributions represents unrecaptured section 1250 gain.

⁴ 100% of the amounts included in Capital Gain Distributions is for One Year Amounts Disclosure for purposes of section 1061 of the Internal Revenue Code. Section 1061 is generally applicable to direct and indirect holders of "applicable partnership interests". 

⁵ 0% of the amounts included in Capital Gain Distributions is for Three Year Amounts Disclosure for purposes of section 1061 of the Internal Revenue Code. Section 1061 is generally applicable to direct and indirect holders of "applicable partnership interests".