| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Thu, 15 Oct 2026 | $0.8800 | $0.8800 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Wed, 15 Jul 2026 | $0.8800 | $0.8800 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Wed, 15 Apr 2026 | $0.8800 | $0.8800 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Thu, 15 Jan 2026 | $0.8200 | $0.8200 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Wed, 15 Oct 2025 | $0.8200 | $0.8200 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Tue, 15 Jul 2025 | $0.8200 | $0.8200 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Tue, 15 Apr 2025 | $0.8200 | $0.8200 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Wed, 15 Jan 2025 | $0.7350 | $0.7350 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 15 Oct 2024 | $0.7350 | $0.7350 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Mon, 15 Jul 2024 | $0.7350 | $0.7350 | Quarterly |
| Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | Mon, 15 Apr 2024 | $0.7350 | $0.7350 | Quarterly |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Mon, 15 Jan 2024 | $0.6900 | $0.6900 | Quarterly |
| Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | Sun, 15 Oct 2023 | $0.6900 | $0.6900 | Quarterly |
| Thu, 15 Jun 2023 | Mon, 19 Jun 2023 | Sat, 15 Jul 2023 | $0.6900 | $0.6900 | Quarterly |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Sat, 15 Apr 2023 | $0.6900 | $0.6900 | Quarterly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Sun, 15 Jan 2023 | $0.6400 | $0.6400 | Quarterly |
| Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | Sat, 15 Oct 2022 | $0.6400 | $0.6400 | Quarterly |
| Thu, 16 Jun 2022 | Mon, 20 Jun 2022 | Fri, 15 Jul 2022 | $0.6400 | $0.6400 | Quarterly |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Fri, 15 Apr 2022 | $0.6400 | $0.6400 | Quarterly |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Sat, 15 Jan 2022 | $0.6000 | $0.6000 | Quarterly |
| Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | Fri, 15 Oct 2021 | $0.6000 | $0.6000 | Quarterly |
