| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Dec 2026 | Tue, 15 Dec 2026 | Thu, 31 Dec 2026 | $0.4219 | $0.4219 | Quarterly |
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.4219 | $0.4219 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.4219 | $0.4219 | Quarterly |
| Fri, 13 Mar 2026 | Sun, 15 Mar 2026 | Tue, 31 Mar 2026 | $0.4219 | $0.4219 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.4219 | $0.4219 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.4219 | $0.4219 | Quarterly |
| Fri, 13 Jun 2025 | Sun, 15 Jun 2025 | Mon, 30 Jun 2025 | $0.4219 | $0.4219 | Quarterly |
| Fri, 14 Mar 2025 | Sat, 15 Mar 2025 | Mon, 31 Mar 2025 | $0.4219 | $0.4219 | Quarterly |
| Fri, 13 Dec 2024 | Sun, 15 Dec 2024 | Tue, 31 Dec 2024 | $0.4219 | $0.4219 | Quarterly |
| Fri, 13 Sep 2024 | Sun, 15 Sep 2024 | Mon, 30 Sep 2024 | $0.4219 | $0.4219 | Quarterly |
| Fri, 14 Jun 2024 | Sat, 15 Jun 2024 | Mon, 1 Jul 2024 | $0.4219 | $0.4219 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 1 Apr 2024 | $0.4219 | $0.4219 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Tue, 2 Jan 2024 | $0.4219 | $0.4219 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Mon, 2 Oct 2023 | $0.4219 | $0.4219 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.4219 | $0.4219 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.4219 | $0.4219 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Sat, 31 Dec 2022 | $0.4220 | $0.4219 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.4220 | $0.4219 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.4220 | $0.4219 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $0.4220 | $0.4219 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Fri, 31 Dec 2021 | $0.4220 | $0.4219 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.4220 | $0.4219 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.1410 | $0.1410 | Quarterly |
