| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Thu, 30 Jul 2026 | $0.4922 | $0.4922 | Quarterly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Thu, 30 Apr 2026 | $0.4922 | $0.4922 | Quarterly |
| Thu, 15 Jan 2026 | Thu, 15 Jan 2026 | Fri, 30 Jan 2026 | $0.4922 | $0.4922 | Quarterly |
| Wed, 15 Oct 2025 | Wed, 15 Oct 2025 | Thu, 30 Oct 2025 | $0.4922 | $0.4922 | Quarterly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Wed, 30 Jul 2025 | $0.4922 | $0.4922 | Quarterly |
| Tue, 15 Apr 2025 | Tue, 15 Apr 2025 | Wed, 30 Apr 2025 | $0.4922 | $0.4922 | Quarterly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Thu, 30 Jan 2025 | $0.4922 | $0.4922 | Quarterly |
| Tue, 15 Oct 2024 | Tue, 15 Oct 2024 | Wed, 30 Oct 2024 | $0.4922 | $0.4922 | Quarterly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Tue, 30 Jul 2024 | $0.4922 | $0.4922 | Quarterly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Tue, 30 Apr 2024 | $0.4922 | $0.4922 | Quarterly |
| Thu, 11 Jan 2024 | Mon, 15 Jan 2024 | Tue, 30 Jan 2024 | $0.4922 |
| $0.4922 |
| Quarterly |
| Thu, 12 Oct 2023 | Sun, 15 Oct 2023 | Mon, 30 Oct 2023 | $0.4922 | $0.4922 | Quarterly |
| Thu, 13 Jul 2023 | Sat, 15 Jul 2023 | Mon, 31 Jul 2023 | $0.4922 | $0.4922 | Quarterly |
| Thu, 13 Apr 2023 | Sat, 15 Apr 2023 | Sun, 30 Apr 2023 | $0.4922 | $0.4922 | Quarterly |
| Thu, 12 Jan 2023 | Sun, 15 Jan 2023 | Mon, 30 Jan 2023 | $0.4922 | $0.4922 | Quarterly |
| Thu, 13 Oct 2022 | Sat, 15 Oct 2022 | Sun, 30 Oct 2022 | $0.4922 | $0.4922 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Sat, 30 Jul 2022 | $0.4922 | $0.4922 | Quarterly |
| Wed, 13 Apr 2022 | Fri, 15 Apr 2022 | Sat, 30 Apr 2022 | $0.4922 | $0.4922 | Quarterly |
| Thu, 13 Jan 2022 | Sat, 15 Jan 2022 | Sun, 30 Jan 2022 | $0.4922 | $0.4922 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Sat, 30 Oct 2021 | $0.4922 | $0.4922 | Quarterly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Fri, 30 Jul 2021 | $0.4922 | $0.4922 | Quarterly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Fri, 30 Apr 2021 | $0.4922 | $0.4922 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Mon, 1 Feb 2021 | $0.4922 | $0.4922 | Quarterly |
| Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | Fri, 30 Oct 2020 | $0.4922 | $0.4922 | Quarterly |
| Tue, 14 Jul 2020 | Wed, 15 Jul 2020 | Thu, 30 Jul 2020 | $0.4922 | $0.4922 | Quarterly |
| Tue, 14 Apr 2020 | Wed, 15 Apr 2020 | Thu, 30 Apr 2020 | $0.4922 | $0.4922 | Quarterly |
| Tue, 14 Jan 2020 | Wed, 15 Jan 2020 | Thu, 30 Jan 2020 | $0.4922 | $0.4922 | Quarterly |
| Fri, 11 Oct 2019 | Tue, 15 Oct 2019 | Wed, 30 Oct 2019 | $0.4922 | $0.4922 | Quarterly |
| Fri, 12 Jul 2019 | Mon, 15 Jul 2019 | Tue, 30 Jul 2019 | $0.4922 | $0.4922 | Quarterly |
| Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | Tue, 30 Apr 2019 | $0.4922 | $0.4922 | Quarterly |
| Mon, 14 Jan 2019 | Tue, 15 Jan 2019 | Wed, 30 Jan 2019 | $0.4922 | $0.4922 | Quarterly |
| Fri, 12 Oct 2018 | Mon, 15 Oct 2018 | Tue, 30 Oct 2018 | $0.4922 | $0.4922 | Quarterly |
| Thu, 12 Jul 2018 | Sun, 15 Jul 2018 | Mon, 30 Jul 2018 | $0.7400 | $0.7400 | Quarterly |
