| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 15 Jan 2026 | $0.4688 | $0.4688 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.4688 | $0.4688 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.4688 | $0.4688 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.4688 | $0.4688 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.4688 | $0.4688 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.4688 | $0.4688 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 15 Jul 2024 | $0.4688 | $0.4688 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 15 Apr 2024 | $0.4688 | $0.4688 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Tue, 16 Jan 2024 | $0.4688 | $0.4688 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 16 Oct 2023 | $0.4688 | $0.4688 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 17 Jul 2023 | $0.4688 |
| $0.4688 |
| Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Mon, 17 Apr 2023 | $0.4688 | $0.4688 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 17 Jan 2023 | $0.4688 | $0.4688 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 17 Oct 2022 | $0.4688 | $0.4688 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.4688 | $0.4688 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 15 Apr 2022 | $0.4688 | $0.4688 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 14 Jan 2022 | $0.4688 | $0.4688 | Monthly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 15 Apr 2020 | $0.4688 | $0.4688 | Annual |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 15 Jan 2020 | $0.4688 | $0.4688 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Tue, 15 Oct 2019 | $0.4688 | $0.4688 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 15 Jul 2019 | $0.4688 | $0.4688 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Mon, 15 Apr 2019 | $0.4688 | $0.4688 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 15 Jan 2019 | $0.4688 | $0.4688 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 15 Oct 2018 | $0.4688 | $0.4688 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 16 Jul 2018 | $0.4688 | $0.4688 | Quarterly |
| Wed, 28 Mar 2018 | Fri, 30 Mar 2018 | Mon, 16 Apr 2018 | $0.4688 | $0.4688 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 16 Jan 2018 | $0.2292 | $0.2292 | Quarterly |
