#Quarterly distribution payments


Amount Per Note Dividend Rate Per Annum Period Payment Date
$1.1095 4.4503% 17 September 2025 to 16 December 2025 17 December 2025
$1.1489 4.5583% 17 June 2025 to 16 September 2025 17 September 2025
$1.2198 4.8396% 17 March 2025 to 16 June 2025 17 June 2025
$1.2541 5.0859% 17 December 2024 to 16 March 2025 17 March 2025