| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Sat, 15 Aug 2026 | Tue, 1 Sep 2026 | $0.4219 | $0.4219 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Mon, 1 Jun 2026 | $0.4219 | $0.4219 | Quarterly |
| Fri, 13 Feb 2026 | Sun, 15 Feb 2026 | Mon, 2 Mar 2026 | $0.4219 | $0.4219 | Quarterly |
| Fri, 14 Nov 2025 | Sat, 15 Nov 2025 | Mon, 1 Dec 2025 | $0.4219 | $0.4219 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Tue, 2 Sep 2025 | $0.4219 | $0.4219 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Mon, 2 Jun 2025 | $0.4219 | $0.4219 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Mon, 3 Mar 2025 | $0.4219 | $0.4219 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Mon, 2 Dec 2024 | $0.4219 | $0.4219 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Tue, 3 Sep 2024 | $0.4219 | $0.4219 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Mon, 3 Jun 2024 | $0.4219 | $0.4219 | Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Fri, 1 Mar 2024 | $0.4219 | $0.4219 | Quarterly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Fri, 1 Dec 2023 | $0.4219 | $0.4219 | Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Fri, 1 Sep 2023 | $0.4219 | $0.4219 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Thu, 1 Jun 2023 | $0.4219 | $0.4219 | Quarterly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Wed, 1 Mar 2023 | $0.4219 | $0.4219 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Thu, 1 Dec 2022 | $0.4220 | $0.4219 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Thu, 1 Sep 2022 | $0.4220 | $0.4219 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Wed, 1 Jun 2022 | $0.4220 | $0.4219 | Quarterly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Tue, 1 Mar 2022 | $0.4220 | $0.4219 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Wed, 1 Dec 2021 | $0.4220 | $0.4220 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 1 Sep 2021 | $0.4220 | $0.4220 | Quarterly |
| Thu, 13 May 2021 | Sat, 15 May 2021 | Tue, 1 Jun 2021 | $0.1590 | $0.1590 | Quarterly |
