| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Fri, 25 Sep 2026 | $0.0450 | $0.0450 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Fri, 26 Jun 2026 | $0.0450 | $0.0450 | Quarterly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Thu, 26 Mar 2026 | $0.0450 | $0.0450 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Fri, 19 Dec 2025 | $0.0450 | $0.0450 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Fri, 26 Sep 2025 | $0.0450 | $0.0450 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Fri, 27 Jun 2025 | $0.0450 | $0.0450 | Quarterly |
| Fri, 21 Mar 2025 | Fri, 21 Mar 2025 | Fri, 28 Mar 2025 | $0.0450 | $0.0450 | Quarterly |
| Tue, 3 Dec 2024 | Tue, 3 Dec 2024 | Fri, 20 Dec 2024 | $0.0450 | $0.0450 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Fri, 4 Oct 2024 | $0.0450 | $0.0450 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 5 Jul 2024 | $0.0450 | $0.0450 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Thu, 28 Mar 2024 | $0.0450 | $0.0450 | Quarterly |
| Mon, 4 Dec 2023 | Tue, 5 Dec 2023 | Wed, 20 Dec 2023 | $0.0450 | $0.0450 | Quarterly |
| Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | Thu, 28 Sep 2023 | $0.0450 | $0.0450 | Quarterly |
| Tue, 6 Jun 2023 | Wed, 7 Jun 2023 | Fri, 30 Jun 2023 | $0.0450 | $0.0450 | Quarterly |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Fri, 31 Mar 2023 | $0.0400 | $0.0400 | Quarterly |
| Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | Mon, 19 Dec 2022 | $0.0400 | $0.0400 | Quarterly |
| Fri, 2 Sep 2022 | Tue, 6 Sep 2022 | Mon, 19 Sep 2022 | $0.0400 | $0.0400 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Fri, 17 Jun 2022 | $0.0400 | $0.0400 | Quarterly |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Wed, 6 Apr 2022 | $0.0300 | $0.0300 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 17 Dec 2021 | $0.0300 | $0.0300 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Fri, 24 Sep 2021 | $0.0300 | $0.0300 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 18 Jun 2021 | $0.0300 | $0.0300 | Quarterly |
