| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.3406 | $0.3406 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.3406 | $0.3406 | Quarterly |
| Fri, 13 Mar 2026 | Sun, 15 Mar 2026 | Tue, 31 Mar 2026 | $0.3406 | $0.3406 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.3406 | $0.3406 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.3406 | $0.3406 | Quarterly |
| Fri, 13 Jun 2025 | Sun, 15 Jun 2025 | Mon, 30 Jun 2025 | $0.3406 | $0.3406 | Quarterly |
| Fri, 14 Mar 2025 | Sat, 15 Mar 2025 | Mon, 31 Mar 2025 | $0.3406 | $0.3406 | Quarterly |
| Fri, 13 Dec 2024 | Sun, 15 Dec 2024 | Tue, 31 Dec 2024 | $0.3406 | $0.3406 | Quarterly |
| Fri, 13 Sep 2024 | Sun, 15 Sep 2024 | Mon, 30 Sep 2024 | $0.3406 | $0.3406 | Quarterly |
| Fri, 14 Jun 2024 | Sat, 15 Jun 2024 | Sun, 30 Jun 2024 | $0.3406 | $0.3406 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Sun, 31 Mar 2024 | $0.3406 | $0.3406 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Sun, 31 Dec 2023 |
| $0.3406 |
| $0.3406 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Sat, 30 Sep 2023 | $0.3406 | $0.3406 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.3406 | $0.3406 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.3406 | $0.3406 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Sat, 31 Dec 2022 | $0.3410 | $0.3406 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.3410 | $0.3406 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.3410 | $0.3406 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $0.3406 | $0.3406 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Fri, 31 Dec 2021 | $0.3410 | $0.3406 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.3410 | $0.3406 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.3410 | $0.3406 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.3410 | $0.3406 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Thu, 31 Dec 2020 | $0.3410 | $0.3406 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 30 Sep 2020 | $0.3410 | $0.3406 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 30 Jun 2020 | $0.3410 | $0.3406 | Quarterly |
| Thu, 12 Mar 2020 | Sun, 15 Mar 2020 | Tue, 31 Mar 2020 | $0.3410 | $0.3406 | Quarterly |
| Thu, 12 Dec 2019 | Sun, 15 Dec 2019 | Tue, 31 Dec 2019 | $0.3410 | $0.3406 | Quarterly |
| Thu, 12 Sep 2019 | Sun, 15 Sep 2019 | Mon, 30 Sep 2019 | $0.3410 | $0.3406 | Quarterly |
| Thu, 13 Jun 2019 | Sat, 15 Jun 2019 | Sun, 30 Jun 2019 | $0.3410 | $0.3406 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Sun, 31 Mar 2019 | $0.3410 | $0.3406 | Quarterly |
| Thu, 13 Dec 2018 | Sat, 15 Dec 2018 | Mon, 31 Dec 2018 | $0.3410 | $0.3406 | Quarterly |
| Thu, 13 Sep 2018 | Sat, 15 Sep 2018 | Sun, 30 Sep 2018 | $0.3410 | $0.3406 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Sat, 30 Jun 2018 | $0.3410 | $0.3406 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Sat, 31 Mar 2018 | $0.3410 | $0.3406 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Tue, 2 Jan 2018 | $0.5070 | $0.5072 | Quarterly |
