| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Mon, 30 Sep 2024 | $0.7188 | $0.7188 | Quarterly |
| Thu, 20 Jun 2024 | Thu, 20 Jun 2024 | Mon, 1 Jul 2024 | $0.7171 | $0.7171 | Quarterly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Mon, 1 Apr 2024 | $0.5156 | $0.5156 | Quarterly |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Tue, 2 Jan 2024 | $0.5156 | $0.5156 | Quarterly |
| Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | Mon, 2 Oct 2023 | $0.5156 | $0.5156 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.5156 | $0.5156 | Quarterly |
| Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | Thu, 30 Mar 2023 | $0.5156 | $0.5156 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 30 Dec 2022 | $0.5156 | $0.5156 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | $0.5156 | $0.5156 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.5156 | $0.5156 | Quarterly |
| Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | Wed, 30 Mar 2022 | $0.5156 | $0.5156 | Quarterly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Thu, 30 Dec 2021 | $0.5156 | $0.5156 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Thu, 30 Sep 2021 | $0.5156 | $0.5156 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.5156 | $0.5156 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Tue, 30 Mar 2021 | $0.5156 | $0.5156 | Quarterly |
| Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | Wed, 30 Dec 2020 | $0.5156 | $0.5156 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 30 Sep 2020 | $0.5156 | $0.5156 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Tue, 30 Jun 2020 | $0.5156 | $0.5156 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Mon, 30 Mar 2020 | $0.5156 | $0.5156 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Mon, 30 Dec 2019 | $0.5156 | $0.5156 | Quarterly |
| Tue, 17 Sep 2019 | Wed, 18 Sep 2019 | Mon, 30 Sep 2019 | $0.5156 | $0.5156 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Mon, 1 Jul 2019 | $0.6188 | $0.6188 | Quarterly |