#Quarterly distribution payments


Amount Per Note Dividend Rate Per Annum Period Payment Date
$1.1270 4.5203% 17 September 2025 to 16 December 2025 17 December 2025
$1.1666 4.6283% 17 June 2025 to 16 September 2025 17 September 2025
$1.2375 4.9096% 17 March 2025 to 16 June 2025 17 June 2025
$1.2713 5.1559% 17 December 2024 to 16 March 2025 17 March 2025