| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Tue, 6 Oct 2026 | $0.3125 | $0.3125 | Quarterly |
| Thu, 18 Jun 2026 | Thu, 18 Jun 2026 | Mon, 6 Jul 2026 | $0.3125 | $0.3125 | Quarterly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Mon, 6 Apr 2026 | $0.3125 | $0.3125 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Tue, 6 Jan 2026 | $0.3125 | $0.3125 | Quarterly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Mon, 6 Oct 2025 | $0.3125 | $0.3125 | Quarterly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Mon, 7 Jul 2025 | $0.3125 | $0.3125 | Quarterly |
| Fri, 21 Mar 2025 | Fri, 21 Mar 2025 | Mon, 7 Apr 2025 | $0.3125 | $0.3125 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Mon, 6 Jan 2025 | $0.3125 | $0.3125 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Mon, 7 Oct 2024 | $0.3125 | $0.3125 | Quarterly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Mon, 8 Jul 2024 | $0.3125 | $0.3125 | Quarterly |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Mon, 8 Apr 2024 | $0.3125 | $0.3125 |
| Quarterly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Mon, 8 Jan 2024 | $0.3125 | $0.3125 | Quarterly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Fri, 6 Oct 2023 | $0.3125 | $0.3125 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Thu, 6 Jul 2023 | $0.3125 | $0.3125 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Thu, 6 Apr 2023 | $0.3125 | $0.3125 | Quarterly |
| Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | Fri, 6 Jan 2023 | $0.3125 | $0.3125 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Thu, 6 Oct 2022 | $0.3125 | $0.3125 | Quarterly |
| Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | Wed, 6 Jul 2022 | $0.3125 | $0.3125 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Wed, 6 Apr 2022 | $0.3125 | $0.3125 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Thu, 6 Jan 2022 | $0.3125 | $0.3125 | Quarterly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Wed, 6 Oct 2021 | $0.3125 | $0.3125 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Tue, 6 Jul 2021 | $0.3125 | $0.3125 | Quarterly |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Tue, 6 Apr 2021 | $0.3125 | $0.3125 | Quarterly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Wed, 6 Jan 2021 | $0.3125 | $0.3125 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Tue, 6 Oct 2020 | $0.3125 | $0.3125 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Mon, 6 Jul 2020 | $0.3125 | $0.3125 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Mon, 6 Apr 2020 | $0.3125 | $0.3125 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Mon, 6 Jan 2020 | $0.2361 | $0.2361 | Quarterly |
