| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Tue, 15 Sep 2026 | $0.3281 | $0.3281 | Quarterly |
| Thu, 4 Jun 2026 | Thu, 4 Jun 2026 | Mon, 15 Jun 2026 | $0.3281 | $0.3281 | Quarterly |
| Wed, 4 Mar 2026 | Wed, 4 Mar 2026 | Sun, 15 Mar 2026 | $0.3281 | $0.3281 | Quarterly |
| Thu, 4 Dec 2025 | Thu, 4 Dec 2025 | Mon, 15 Dec 2025 | $0.3281 | $0.3281 | Quarterly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Mon, 15 Sep 2025 | $0.3281 | $0.3281 | Quarterly |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Mon, 16 Jun 2025 | $0.3281 | $0.3281 | Quarterly |
| Tue, 4 Mar 2025 | Tue, 4 Mar 2025 | Mon, 17 Mar 2025 | $0.3281 | $0.3281 | Quarterly |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Mon, 16 Dec 2024 | $0.3281 | $0.3281 | Quarterly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Mon, 16 Sep 2024 | $0.3281 | $0.3281 | Quarterly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 | Mon, 17 Jun 2024 | $0.3281 | $0.3281 | Quarterly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Fri, 15 Mar 2024 | $0.3281 | $0.3281 | Quarterly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Fri, 15 Dec 2023 | $0.3281 | $0.3281 | Quarterly |
| Thu, 31 Aug 2023 | Mon, 4 Sep 2023 | Fri, 15 Sep 2023 | $0.3281 | $0.3281 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Thu, 15 Jun 2023 | $0.3281 | $0.3281 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Wed, 15 Mar 2023 | $0.3281 | $0.3281 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Thu, 15 Dec 2022 | $0.3281 | $0.3281 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 15 Sep 2022 | $0.3281 | $0.3281 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Wed, 15 Jun 2022 | $0.3281 | $0.3281 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Tue, 15 Mar 2022 | $0.3281 | $0.3281 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Wed, 15 Dec 2021 | $0.3281 | $0.3281 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Wed, 15 Sep 2021 | $0.3281 | $0.3281 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Tue, 15 Jun 2021 | $0.3281 | $0.3281 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Mon, 15 Mar 2021 | $0.3281 | $0.3281 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Tue, 15 Dec 2020 | $0.3281 | $0.3281 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Tue, 15 Sep 2020 | $0.3281 | $0.3281 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Mon, 15 Jun 2020 | $0.3281 | $0.3281 | Quarterly |
| Wed, 4 Mar 2020 | Thu, 5 Mar 2020 | Mon, 16 Mar 2020 | $0.3937 | $0.3937 | Quarterly |
