| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 2 Nov 2026 | — | Mon, 16 Nov 2026 | $0.2891 | — | — |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Mon, 17 Aug 2026 | $0.2891 | $0.2891 | Quarterly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Fri, 15 May 2026 | $0.2891 | $0.2891 | Quarterly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Tue, 17 Feb 2026 | $0.2891 | $0.2891 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Mon, 17 Nov 2025 | $0.2891 | $0.2891 | Quarterly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Fri, 15 Aug 2025 | $0.2891 | $0.2891 | Quarterly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Thu, 15 May 2025 | $0.2891 | $0.2891 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Tue, 18 Feb 2025 | $0.2891 | $0.2891 | Quarterly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Fri, 15 Nov 2024 | $0.2891 | $0.2891 | Quarterly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Thu, 15 Aug 2024 | $0.2891 | $0.2891 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Wed, 15 May 2024 | $0.2891 | $0.2891 | Quarterly |
| Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | Thu, 15 Feb 2024 | $0.2891 | $0.2891 | Quarterly |
| Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | Wed, 15 Nov 2023 | $0.2891 | $0.2891 | Quarterly |
| Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | Tue, 15 Aug 2023 | $0.2891 | $0.2891 | Quarterly |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Mon, 15 May 2023 | $0.2891 | $0.2891 | Quarterly |
| Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | Wed, 15 Feb 2023 | $0.2890 | $0.2891 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Tue, 15 Nov 2022 | $0.2890 | $0.2891 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Mon, 15 Aug 2022 | $0.2890 | $0.2891 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Mon, 16 May 2022 | $0.2890 | $0.2891 | Quarterly |
| Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | Tue, 15 Feb 2022 | $0.3200 | $0.3200 | Quarterly |
