| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Jul 2025 | Thu, 17 Jul 2025 | Fri, 1 Aug 2025 | $0.8281 | $0.8281 | Semi-Annual |
| Fri, 17 Jan 2025 | Fri, 17 Jan 2025 | Mon, 3 Feb 2025 | $0.8281 | $0.8281 | Semi-Annual |
| Wed, 17 Jul 2024 | Wed, 17 Jul 2024 | Thu, 1 Aug 2024 | $0.8281 | $0.8281 | Semi-Annual |
| Tue, 16 Jan 2024 | Wed, 17 Jan 2024 | Thu, 1 Feb 2024 | $0.8281 | $0.8281 | Semi-Annual |
| Fri, 14 Jul 2023 | Mon, 17 Jul 2023 | Tue, 1 Aug 2023 | $0.8281 | $0.8281 | Semi-Annual |
| Fri, 13 Jan 2023 | Tue, 17 Jan 2023 | Wed, 1 Feb 2023 | $0.8281 | $0.8281 | Semi-Annual |