| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 |
| Thu, 10 Sep 2026 |
| Fri, 25 Sep 2026 |
| $0.3359 |
| $0.3359 |
| Quarterly |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Thu, 25 Jun 2026 | $0.3359 | $0.3359 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 25 Mar 2026 | $0.3359 | $0.3359 | Quarterly |
| Wed, 10 Dec 2025 | Wed, 10 Dec 2025 | Fri, 26 Dec 2025 | $0.3359 | $0.3359 | Quarterly |
| Wed, 10 Sep 2025 | Wed, 10 Sep 2025 | Thu, 25 Sep 2025 | $0.3359 | $0.3359 | Quarterly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Wed, 25 Jun 2025 | $0.3359 | $0.3359 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 25 Mar 2025 | $0.3359 | $0.3359 | Quarterly |
| Tue, 10 Dec 2024 | Tue, 10 Dec 2024 | Thu, 26 Dec 2024 | $0.3359 | $0.3359 | Quarterly |
| Tue, 10 Sep 2024 | Tue, 10 Sep 2024 | Wed, 25 Sep 2024 | $0.3359 | $0.3359 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Tue, 25 Jun 2024 | $0.3359 | $0.3359 | Quarterly |
| Thu, 7 Mar 2024 | Sun, 10 Mar 2024 | Mon, 25 Mar 2024 | $0.3359 | $0.3359 | Quarterly |
| Thu, 7 Dec 2023 | Sun, 10 Dec 2023 | Tue, 26 Dec 2023 | $0.3359 | $0.3359 | Quarterly |
| Thu, 7 Sep 2023 | Sun, 10 Sep 2023 | Mon, 25 Sep 2023 | $0.3359 | $0.3359 | Quarterly |
| Thu, 8 Jun 2023 | Sat, 10 Jun 2023 | Mon, 26 Jun 2023 | $0.3359 | $0.3359 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Mon, 27 Mar 2023 | $0.3359 | $0.3359 | Quarterly |
| Thu, 8 Dec 2022 | Sat, 10 Dec 2022 | Tue, 27 Dec 2022 | $0.3360 | $0.3359 | Quarterly |
| Thu, 8 Sep 2022 | Sat, 10 Sep 2022 | Mon, 26 Sep 2022 | $0.3360 | $0.3359 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Mon, 27 Jun 2022 | $0.3360 | $0.3359 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Fri, 25 Mar 2022 | $0.3360 | $0.3359 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Mon, 27 Dec 2021 | $0.3359 | $0.3359 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Mon, 27 Sep 2021 | $0.3360 | $0.3359 | Quarterly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Fri, 25 Jun 2021 | $0.3360 | $0.3359 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Thu, 25 Mar 2021 | $0.4670 | $0.4666 | Quarterly |
