| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Wed, 16 Sep 2026 | $0.1200 | $0.1200 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Wed, 17 Jun 2026 | $0.1200 | $0.1200 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Wed, 18 Mar 2026 | $0.1200 | $0.1200 | Quarterly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Mon, 15 Dec 2025 | $0.1200 | $0.1200 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Mon, 15 Sep 2025 | $0.1200 | $0.1200 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Mon, 16 Jun 2025 | $0.1200 | $0.1200 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 18 Mar 2025 | $0.1200 | $0.1200 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 13 Dec 2024 | $0.1200 | $0.1200 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Fri, 13 Sep 2024 | $0.1200 | $0.1200 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 14 Jun 2024 | $0.1200 | $0.1200 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Mon, 18 Mar 2024 | $0.1200 | $0.1200 | Quarterly |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Fri, 15 Dec 2023 | $0.1200 | $0.1200 | Quarterly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Fri, 15 Sep 2023 | $0.1200 | $0.1200 | Quarterly |
| Tue, 23 May 2023 | Wed, 24 May 2023 | Fri, 16 Jun 2023 | $0.1200 | $0.1200 | Quarterly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Fri, 17 Mar 2023 | $0.1200 | $0.1200 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Fri, 16 Dec 2022 | $0.1200 | $0.1200 | Quarterly |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Fri, 16 Sep 2022 | $0.1200 | $0.1200 | Quarterly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Thu, 16 Jun 2022 | $0.1200 | $0.1200 | Quarterly |
| Wed, 23 Feb 2022 | Thu, 24 Feb 2022 | Wed, 16 Mar 2022 | $0.1200 | $0.1200 | Quarterly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Thu, 16 Dec 2021 | $0.1100 | $0.1100 | Quarterly |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Thu, 16 Sep 2021 | $0.1100 | $0.1100 | Quarterly |
| Fri, 21 May 2021 | Mon, 24 May 2021 | Wed, 16 Jun 2021 | $0.1100 | $0.1100 | Quarterly |
