| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 15 Jul 2026 | $0.4766 | $0.4766 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 15 Apr 2026 | $0.4766 | $0.4766 | Quarterly |
| Wed, 31 Dec 2025 | Thu, 1 Jan 2026 | Thu, 15 Jan 2026 | $0.4766 | $0.4766 | Irregular |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $0.4766 | $0.4766 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $0.4766 | $0.4766 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 15 Apr 2025 | $0.4766 | $0.4766 | Quarterly |
| Tue, 31 Dec 2024 | Wed, 1 Jan 2025 | Wed, 15 Jan 2025 | $0.4766 | $0.4766 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 15 Oct 2024 | $0.4766 | $0.4766 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $0.4766 | $0.4766 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Mon, 15 Apr 2024 | $0.4766 | $0.4766 | Quarterly |
| Thu, 28 Dec 2023 | Mon, 1 Jan 2024 | Mon, 15 Jan 2024 | $0.4766 | $0.4766 | Quarterly |
| Thu, 28 Sep 2023 | Sun, 1 Oct 2023 | Sun, 15 Oct 2023 | $0.4766 | $0.4766 | Quarterly |
| Thu, 29 Jun 2023 | Sat, 1 Jul 2023 | Sat, 15 Jul 2023 | $0.4766 | $0.4766 | Quarterly |
| Thu, 30 Mar 2023 | Sat, 1 Apr 2023 | Sat, 15 Apr 2023 | $0.4766 | $0.4766 | Quarterly |
| Thu, 29 Dec 2022 | Sun, 1 Jan 2023 | Sun, 15 Jan 2023 | $0.4770 | $0.4766 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 17 Oct 2022 | $0.4770 | $0.4766 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 15 Jul 2022 | $0.4770 | $0.4766 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 15 Apr 2022 | $0.4770 | $0.4766 | Quarterly |
| Thu, 30 Dec 2021 | Sat, 1 Jan 2022 | Sat, 15 Jan 2022 | $0.4770 | $0.4766 | Quarterly |
