| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Sat, 1 Aug 2026 | $0.3516 | $0.3516 | Quarterly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Fri, 1 May 2026 | $0.3516 | $0.3516 | Quarterly |
| Thu, 15 Jan 2026 | Thu, 15 Jan 2026 | Sun, 1 Feb 2026 | $0.3516 | $0.3516 | Quarterly |
| Wed, 15 Oct 2025 | Wed, 15 Oct 2025 | Sat, 1 Nov 2025 | $0.3516 | $0.3516 | Quarterly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Fri, 1 Aug 2025 | $0.3516 | $0.3516 | Quarterly |
| Tue, 15 Apr 2025 | Tue, 15 Apr 2025 | Thu, 1 May 2025 | $0.3516 | $0.3516 | Quarterly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Sat, 1 Feb 2025 | $0.3516 | $0.3516 | Quarterly |
| Tue, 15 Oct 2024 | Tue, 15 Oct 2024 | Fri, 1 Nov 2024 | $0.3516 | $0.3516 | Quarterly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Thu, 1 Aug 2024 | $0.3516 | $0.3516 | Quarterly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Wed, 1 May 2024 | $0.3516 | $0.3516 | Quarterly |
| Thu, 11 Jan 2024 | Mon, 15 Jan 2024 | Thu, 1 Feb 2024 | $0.3516 | $0.3516 | Quarterly |
| Thu, 12 Oct 2023 |
| Sun, 15 Oct 2023 |
| Wed, 1 Nov 2023 |
| $0.3516 |
| $0.3516 |
| Quarterly |
| Thu, 13 Jul 2023 | Sat, 15 Jul 2023 | Tue, 1 Aug 2023 | $0.3516 | $0.3516 | Quarterly |
| Thu, 13 Apr 2023 | Sat, 15 Apr 2023 | Mon, 1 May 2023 | $0.3516 | $0.3516 | Quarterly |
| Thu, 12 Jan 2023 | Sun, 15 Jan 2023 | Thu, 2 Feb 2023 | $0.3520 | $0.3516 | Quarterly |
| Thu, 13 Oct 2022 | Sat, 15 Oct 2022 | Tue, 1 Nov 2022 | $0.3520 | $0.3516 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Tue, 2 Aug 2022 | $0.3520 | $0.3516 | Quarterly |
| Wed, 13 Apr 2022 | Fri, 15 Apr 2022 | Tue, 3 May 2022 | $0.3520 | $0.3516 | Quarterly |
| Thu, 13 Jan 2022 | Sat, 15 Jan 2022 | Tue, 1 Feb 2022 | $0.3520 | $0.3516 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Mon, 1 Nov 2021 | $0.3520 | $0.3516 | Quarterly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Mon, 2 Aug 2021 | $0.3520 | $0.3516 | Quarterly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Mon, 3 May 2021 | $0.3520 | $0.3516 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Mon, 1 Feb 2021 | $0.3520 | $0.3516 | Quarterly |
| Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | Mon, 2 Nov 2020 | $0.3520 | $0.3516 | Quarterly |
| Tue, 14 Jul 2020 | Wed, 15 Jul 2020 | Mon, 3 Aug 2020 | $0.3520 | $0.3516 | Quarterly |
| Tue, 14 Apr 2020 | Wed, 15 Apr 2020 | Fri, 1 May 2020 | $0.3520 | $0.3516 | Quarterly |
| Tue, 14 Jan 2020 | Wed, 15 Jan 2020 | Mon, 3 Feb 2020 | $0.3520 | $0.3516 | Quarterly |
| Fri, 11 Oct 2019 | Tue, 15 Oct 2019 | Fri, 1 Nov 2019 | $0.3520 | $0.3516 | Quarterly |
| Fri, 12 Jul 2019 | Mon, 15 Jul 2019 | Thu, 1 Aug 2019 | $0.3520 | $0.3516 | Quarterly |
| Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | Wed, 1 May 2019 | $0.3520 | $0.3516 | Quarterly |
| Mon, 14 Jan 2019 | Tue, 15 Jan 2019 | Fri, 1 Feb 2019 | $0.3520 | $0.3516 | Quarterly |
| Fri, 12 Oct 2018 | Mon, 15 Oct 2018 | Thu, 1 Nov 2018 | $0.3520 | $0.3516 | Quarterly |
| Thu, 12 Jul 2018 | Sun, 15 Jul 2018 | Wed, 1 Aug 2018 | $0.3520 | $0.3516 | Quarterly |
| Thu, 12 Apr 2018 | Sun, 15 Apr 2018 | Tue, 1 May 2018 | $0.3520 | $0.3516 | Quarterly |
| Thu, 11 Jan 2018 | Mon, 15 Jan 2018 | Thu, 1 Feb 2018 | $0.3520 | $0.3516 | Quarterly |
| Thu, 12 Oct 2017 | Sun, 15 Oct 2017 | Wed, 1 Nov 2017 | $0.3520 | $0.3516 | Quarterly |
| Wed, 12 Jul 2017 | Sat, 15 Jul 2017 | Tue, 1 Aug 2017 | $0.3520 | $0.3516 | Quarterly |
| Tue, 11 Apr 2017 | Sat, 15 Apr 2017 | Mon, 1 May 2017 | $0.3520 | $0.3516 | Quarterly |
| Wed, 11 Jan 2017 | Sat, 15 Apr 2017 | Wed, 1 Feb 2017 | $0.3520 | $0.3516 | Quarterly |
| Wed, 12 Oct 2016 | Sat, 15 Oct 2016 | Tue, 1 Nov 2016 | $0.3520 | $0.3520 | Quarterly |
| Wed, 13 Jul 2016 | Fri, 15 Jul 2016 | Mon, 1 Aug 2016 | $0.3520 | $0.3520 | Quarterly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Mon, 2 May 2016 | $0.3520 | $0.3520 | Quarterly |
| Wed, 13 Jan 2016 | Fri, 15 Jan 2016 | Mon, 1 Feb 2016 | $0.3520 | $0.3520 | Annual |
