| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.4688 | — | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.4688 | $0.4688 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Mon, 30 Mar 2026 | $0.4688 | $0.4688 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Tue, 30 Dec 2025 | $0.4688 | $0.4688 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.4688 | $0.4688 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | $0.4688 | $0.4688 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Sun, 30 Mar 2025 | $0.4688 | $0.4688 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Mon, 30 Dec 2024 | $0.4688 | $0.4688 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.4688 | $0.4688 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Mon, 1 Jul 2024 | $0.4688 | $0.4688 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 1 Apr 2024 | $0.4688 | $0.4688 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $0.4688 | $0.4688 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.4688 | $0.4688 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.4688 | $0.4688 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Thu, 30 Mar 2023 | $0.4688 | $0.4688 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Fri, 30 Dec 2022 | $0.4690 | $0.4688 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.4690 | $0.4688 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.4690 | $0.4688 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Wed, 30 Mar 2022 | $0.4700 | $0.4688 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Thu, 30 Dec 2021 | $0.4690 | $0.4688 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.4690 | $0.4688 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.4690 | $0.4688 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Tue, 30 Mar 2021 | $0.4690 | $0.4688 | Quarterly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Wed, 30 Dec 2020 | $0.5520 | $0.5521 | Quarterly |
