| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Fri, 4 Sep 2026 | $0.4265 | $0.4265 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 5 Jun 2026 | $0.4265 | $0.4265 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Fri, 20 Mar 2026 | $0.4265 | $0.4265 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Fri, 5 Dec 2025 | $0.3878 | $0.3878 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 5 Sep 2025 | $0.3878 | $0.3878 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 6 Jun 2025 | $0.3878 | $0.3878 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Tue, 18 Mar 2025 | $0.3878 | $0.3878 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 6 Dec 2024 | $0.3525 | $0.3525 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Fri, 6 Sep 2024 | $0.3525 | $0.3525 | Quarterly |
| Wed, 29 May 2024 | Wed, 29 May 2024 | Mon, 10 Jun 2024 | $0.3525 | $0.3525 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Tue, 19 Mar 2024 | $0.3525 | $0.3525 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 8 Dec 2023 | $0.2820 | $0.2820 | Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Fri, 8 Sep 2023 | $0.2820 | $0.2820 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 9 Jun 2023 | $0.2820 | $0.2820 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Fri, 10 Mar 2023 | $0.2820 | $0.2820 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Fri, 9 Dec 2022 | $0.1410 | $0.1410 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Fri, 9 Sep 2022 | $0.1410 | $0.1410 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 10 Jun 2022 | $0.1410 | $0.1410 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Thu, 10 Mar 2022 | $0.1410 | $0.1410 | Quarterly |
