| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Thu, 2 Jul 2026 | Wed, 15 Jul 2026 | $0.4531 | $0.4531 | Quarterly |
| Thu, 2 Apr 2026 | Fri, 3 Apr 2026 | Wed, 15 Apr 2026 | $0.4531 | $0.4531 | Quarterly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Thu, 15 Jan 2026 | $0.4531 | $0.4531 | Quarterly |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Wed, 15 Oct 2025 | $0.4531 | $0.4531 | Quarterly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Tue, 15 Jul 2025 | $0.4531 | $0.4531 | Quarterly |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Tue, 15 Apr 2025 | $0.4531 | $0.4531 | Quarterly |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Wed, 15 Jan 2025 | $0.4531 | $0.4531 | Quarterly |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Tue, 15 Oct 2024 | $0.4531 | $0.4531 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Mon, 15 Jul 2024 | $0.4531 | $0.4531 | Quarterly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Mon, 15 Apr 2024 | $0.4531 | $0.4531 | Quarterly |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Tue, 16 Jan 2024 | $0.4531 | $0.4531 |
| Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Mon, 16 Oct 2023 | $0.4531 | $0.4531 | Quarterly |
| Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | Mon, 17 Jul 2023 | $0.4531 | $0.4531 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Mon, 17 Apr 2023 | $0.4531 | $0.4531 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Tue, 17 Jan 2023 | $0.4531 | $0.4531 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Mon, 17 Oct 2022 | $0.4531 | $0.4531 | Quarterly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Fri, 15 Jul 2022 | $0.4531 | $0.4531 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Mon, 18 Apr 2022 | $0.4531 | $0.4531 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Tue, 18 Jan 2022 | $0.4531 | $0.4531 | Quarterly |
| Mon, 4 Oct 2021 | Tue, 5 Oct 2021 | Fri, 15 Oct 2021 | $0.4531 | $0.4531 | Quarterly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Thu, 15 Jul 2021 | $0.4531 | $0.4531 | Quarterly |
| Thu, 1 Apr 2021 | Mon, 5 Apr 2021 | Thu, 15 Apr 2021 | $0.4531 | $0.4531 | Quarterly |
| Mon, 4 Jan 2021 | Tue, 5 Jan 2021 | Fri, 15 Jan 2021 | $0.4531 | $0.4531 | Quarterly |
| Fri, 2 Oct 2020 | Mon, 5 Oct 2020 | Thu, 15 Oct 2020 | $0.4531 | $0.4531 | Quarterly |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Wed, 15 Jul 2020 | $0.4531 | $0.4531 | Quarterly |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Wed, 15 Apr 2020 | $0.4531 | $0.4531 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Wed, 15 Jan 2020 | $0.4531 | $0.4531 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Tue, 15 Oct 2019 | $0.4531 | $0.4531 | Quarterly |
| Tue, 2 Jul 2019 | Wed, 3 Jul 2019 | Mon, 15 Jul 2019 | $0.4531 | $0.4531 | Quarterly |
| Wed, 3 Apr 2019 | Thu, 4 Apr 2019 | Mon, 15 Apr 2019 | $0.4531 | $0.4531 | Quarterly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Tue, 15 Jan 2019 | $0.4531 | $0.4531 | Quarterly |
| Wed, 3 Oct 2018 | Thu, 4 Oct 2018 | Mon, 15 Oct 2018 | $0.4531 | $0.4531 | Quarterly |
| Tue, 3 Jul 2018 | Thu, 5 Jul 2018 | Mon, 16 Jul 2018 | $0.4531 | $0.4531 | Quarterly |
| Wed, 4 Apr 2018 | Thu, 5 Apr 2018 | Mon, 16 Apr 2018 | $0.4531 | $0.4531 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Tue, 16 Jan 2018 | $0.4531 | $0.4531 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Mon, 16 Oct 2017 | $0.0957 | $0.0957 | Quarterly |
