| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Thu, 24 Sep 2026 | $0.3719 | $0.3719 | Quarterly |
| Mon, 8 Jun 2026 | Mon, 8 Jun 2026 | Wed, 24 Jun 2026 | $0.3719 | $0.3719 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Tue, 24 Mar 2026 | $0.3719 | $0.3719 | Quarterly |
| Mon, 8 Dec 2025 | Mon, 8 Dec 2025 | Wed, 24 Dec 2025 | $0.3719 | $0.3719 | Quarterly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Wed, 24 Sep 2025 | $0.3719 | $0.3719 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 24 Jun 2025 | $0.3719 | $0.3719 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Mon, 24 Mar 2025 | $0.3719 | $0.3719 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Tue, 24 Dec 2024 | $0.3719 | $0.3719 | Quarterly |
| Mon, 9 Sep 2024 | Mon, 9 Sep 2024 | Tue, 24 Sep 2024 | $0.3719 | $0.3719 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Mon, 24 Jun 2024 | $0.3719 | $0.3719 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Mon, 25 Mar 2024 | $0.3719 | $0.3719 |
| Quarterly |
| Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | Tue, 26 Dec 2023 | $0.3719 | $0.3719 | Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Mon, 25 Sep 2023 | $0.3719 | $0.3719 | Quarterly |
| Tue, 6 Jun 2023 | Wed, 7 Jun 2023 | Mon, 26 Jun 2023 | $0.3719 | $0.3719 | Quarterly |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Fri, 24 Mar 2023 | $0.3719 | $0.3719 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Tue, 27 Dec 2022 | $0.3719 | $0.3719 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Mon, 26 Sep 2022 | $0.3719 | $0.3719 | Quarterly |
| Mon, 6 Jun 2022 | Tue, 7 Jun 2022 | Fri, 24 Jun 2022 | $0.3719 | $0.3719 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Thu, 24 Mar 2022 | $0.3719 | $0.3719 | Quarterly |
| Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | Fri, 24 Dec 2021 | $0.3719 | $0.3719 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Fri, 24 Sep 2021 | $0.3719 | $0.3719 | Quarterly |
| Fri, 4 Jun 2021 | Mon, 7 Jun 2021 | Thu, 24 Jun 2021 | $0.3719 | $0.3719 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Wed, 24 Mar 2021 | $0.3719 | $0.3719 | Quarterly |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Thu, 24 Dec 2020 | $0.3719 | $0.3719 | Quarterly |
| Fri, 4 Sep 2020 | Tue, 8 Sep 2020 | Thu, 24 Sep 2020 | $0.3719 | $0.3719 | Quarterly |
| Fri, 5 Jun 2020 | Mon, 8 Jun 2020 | Wed, 24 Jun 2020 | $0.3719 | $0.3719 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Tue, 24 Mar 2020 | $0.3719 | $0.3719 | Quarterly |
| Fri, 6 Dec 2019 | Mon, 9 Dec 2019 | Tue, 24 Dec 2019 | $0.3719 | $0.3719 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Tue, 24 Sep 2019 | $0.3719 | $0.3719 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Mon, 24 Jun 2019 | $0.3719 | $0.3719 | Quarterly |
| Wed, 6 Mar 2019 | Thu, 7 Mar 2019 | Mon, 25 Mar 2019 | $0.3719 | $0.3719 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Mon, 24 Dec 2018 | $0.3719 | $0.3719 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Mon, 24 Sep 2018 | $0.3719 | $0.3719 | Quarterly |
| Wed, 6 Jun 2018 | Thu, 7 Jun 2018 | Mon, 25 Jun 2018 | $0.3719 | $0.3719 | Quarterly |
| Tue, 6 Mar 2018 | Wed, 7 Mar 2018 | Mon, 26 Mar 2018 | $0.3719 | $0.3719 | Quarterly |
| Wed, 6 Dec 2017 | Thu, 7 Dec 2017 | Tue, 26 Dec 2017 | $0.3719 | $0.3719 | Quarterly |
| Wed, 6 Sep 2017 | Thu, 7 Sep 2017 | Mon, 25 Sep 2017 | $0.3719 | $0.3719 | Quarterly |
| Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | Mon, 26 Jun 2017 | $0.3719 | $0.3719 | Quarterly |
| Fri, 3 Mar 2017 | — | — | $0.3719 | $0.3719 | Quarterly |
| Mon, 5 Dec 2016 | — | — | $0.3719 | $0.3719 | Quarterly |
| Fri, 2 Sep 2016 | — | — | $0.3719 | $0.3719 | Quarterly |
| Fri, 3 Jun 2016 | — | — | $0.3719 | $0.3719 | Quarterly |
| Thu, 3 Mar 2016 | — | — | $0.3719 | $0.3719 | Quarterly |
| Thu, 3 Dec 2015 | — | — | $0.3719 | $0.3719 | Quarterly |
