| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Fri, 18 Sep 2026 | $0.4050 | $0.4050 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Thu, 18 Jun 2026 | $0.4050 | $0.4050 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Fri, 20 Mar 2026 | $0.4050 | $0.4050 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.4050 | $0.4050 | Quarterly |
| Wed, 27 Aug 2025 | Wed, 27 Aug 2025 | Fri, 12 Sep 2025 | $0.3875 | $0.3875 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 13 Jun 2025 | $0.3875 | $0.3875 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Fri, 21 Mar 2025 | $0.3875 | $0.3875 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Mon, 16 Dec 2024 | $0.3875 | $0.3875 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Mon, 16 Sep 2024 | $0.3875 | $0.3875 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 14 Jun 2024 | $0.3100 | $0.3100 | Quarterly |
| Tue, 5 Mar 2024 | Wed, 6 Mar 2024 | Mon, 18 Mar 2024 | $0.3100 | $0.3100 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | $0.3100 | $0.3100 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | $0.2825 | $0.2825 | Quarterly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Fri, 16 Jun 2023 | $0.2825 | $0.2825 | Quarterly |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Thu, 16 Mar 2023 | $0.2825 | $0.2825 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Fri, 16 Dec 2022 | $0.2820 | $0.2825 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Fri, 16 Sep 2022 | $0.1700 | $0.1700 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Thu, 16 Jun 2022 | $0.1700 | $0.1700 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Wed, 16 Mar 2022 | $0.1700 | $0.1700 | Quarterly |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Thu, 16 Dec 2021 | $0.1700 | $0.1700 | Quarterly |
