| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Jan 2026 | Thu, 15 Jan 2026 | Sat, 31 Jan 2026 | $0.3438 | $0.3438 | Quarterly |
| Wed, 15 Oct 2025 | Wed, 15 Oct 2025 | Fri, 31 Oct 2025 | $0.3438 | $0.3438 | Quarterly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Thu, 31 Jul 2025 | $0.3438 | $0.3438 | Quarterly |
| Tue, 15 Apr 2025 | Tue, 15 Apr 2025 | Wed, 30 Apr 2025 | $0.3438 | $0.3438 | Quarterly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Fri, 31 Jan 2025 | $0.3438 | $0.3438 | Quarterly |
| Tue, 15 Oct 2024 | Tue, 15 Oct 2024 | Thu, 31 Oct 2024 | $0.3438 | $0.3438 | Quarterly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Wed, 31 Jul 2024 | $0.3438 | $0.3438 | Quarterly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Tue, 30 Apr 2024 | $0.3438 | $0.3438 | Quarterly |
| Thu, 11 Jan 2024 | Mon, 15 Jan 2024 | Wed, 31 Jan 2024 | $0.3438 | $0.3438 | Quarterly |
| Thu, 12 Oct 2023 | Sun, 15 Oct 2023 | Tue, 31 Oct 2023 | $0.3438 | $0.3438 | Quarterly |
| Thu, 13 Jul 2023 | Sat, 15 Jul 2023 | Mon, 31 Jul 2023 | $0.3438 | $0.3438 | Quarterly |
| Thu, 13 Apr 2023 | Sat, 15 Apr 2023 | Sun, 30 Apr 2023 | $0.3438 | $0.3438 | Quarterly |
| Thu, 12 Jan 2023 | Sun, 15 Jan 2023 | Tue, 31 Jan 2023 | $0.3440 | $0.3438 | Quarterly |
| Thu, 13 Oct 2022 | Sat, 15 Oct 2022 | Mon, 31 Oct 2022 | $0.3440 | $0.3438 | Quarterly |
| Thu, 14 Jul 2022 | Thu, 14 Jul 2022 | Sun, 31 Jul 2022 | $0.3440 | $0.3438 | Quarterly |
| Wed, 13 Apr 2022 | Fri, 15 Apr 2022 | Sat, 30 Apr 2022 | $0.3440 | $0.3438 | Quarterly |
| Thu, 13 Jan 2022 | Sat, 15 Jan 2022 | Mon, 31 Jan 2022 | $0.3440 | $0.3438 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Sun, 31 Oct 2021 | $0.3440 | $0.3438 | Quarterly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Sat, 31 Jul 2021 | $0.3440 | $0.3438 | Quarterly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Fri, 30 Apr 2021 | $0.1180 | $0.1184 | Quarterly |
