| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Fri, 25 Sep 2026 | $0.0700 | $0.0700 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Fri, 26 Jun 2026 | $0.0700 | $0.0700 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 27 Mar 2026 | $0.0700 | $0.0700 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Fri, 26 Dec 2025 | $0.0700 | $0.0700 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Fri, 26 Sep 2025 | $0.0700 | $0.0700 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Fri, 27 Jun 2025 | $0.0700 | $0.0700 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Fri, 28 Mar 2025 | $0.0700 | $0.0700 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Fri, 27 Dec 2024 | $0.1100 | $0.0550 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Fri, 27 Sep 2024 | $0.1100 | $0.0550 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | $0.1100 | $0.0550 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 29 Mar 2024 | $0.1100 | $0.0550 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 29 Dec 2023 | $0.1100 | $0.0550 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | $0.1100 | $0.0550 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 30 Jun 2023 | $0.1100 | $0.0550 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 31 Mar 2023 | $0.1100 | $0.0550 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 30 Dec 2022 | $0.0800 | $0.0400 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | $0.0800 | $0.0400 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Fri, 24 Jun 2022 | $0.0630 | $0.0315 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 25 Mar 2022 | $0.0630 | $0.0315 | Quarterly |
