| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Fri, 25 Sep 2026 | — | Wed, 30 Sep 2026 | $0.5469 | — | — |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Tue, 30 Jun 2026 | $0.5469 | $0.5469 | Quarterly |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Mon, 30 Mar 2026 | $0.5469 | $0.5469 | Quarterly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Tue, 30 Dec 2025 | $0.5469 | $0.5469 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Tue, 30 Sep 2025 | $0.5469 | $0.5469 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Mon, 30 Jun 2025 | $0.5469 | $0.5469 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Mon, 31 Mar 2025 | $0.5469 | $0.5469 | Quarterly |
| Tue, 24 Dec 2024 | Tue, 24 Dec 2024 | Mon, 30 Dec 2024 | $0.5469 | $0.5469 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Mon, 30 Sep 2024 | $0.5469 | $0.5469 | Quarterly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Mon, 1 Jul 2024 | $0.5469 | $0.5469 | Quarterly |
| Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | Mon, 1 Apr 2024 | $0.5469 | $0.5469 | Quarterly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Tue, 2 Jan 2024 | $0.5469 | $0.5469 | Quarterly |
| Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | Mon, 2 Oct 2023 | $0.5469 | $0.5469 | Quarterly |
| Mon, 26 Jun 2023 | Tue, 27 Jun 2023 | Fri, 30 Jun 2023 | $0.5469 | $0.5469 | Quarterly |
| Fri, 24 Mar 2023 | Mon, 27 Mar 2023 | Thu, 30 Mar 2023 | $0.0365 | $0.5469 | Quarterly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Fri, 30 Dec 2022 | $0.0365 | $0.5469 | Quarterly |
| Mon, 26 Sep 2022 | Tue, 27 Sep 2022 | Fri, 30 Sep 2022 | $0.0365 | $0.5469 | Quarterly |
| Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | Thu, 30 Jun 2022 | $0.0365 | $0.5469 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Wed, 30 Mar 2022 | $0.0365 | $0.5469 | Quarterly |
| Thu, 23 Dec 2021 | Mon, 27 Dec 2021 | Thu, 30 Dec 2021 | $0.0109 | $0.1641 | Quarterly |
