| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Thu, 15 Oct 2026 | $0.3281 | $0.3281 | Quarterly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 15 Jul 2026 | $0.3281 | $0.3281 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 15 Apr 2026 | $0.3281 | $0.3281 | Irregular |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Thu, 15 Jan 2026 | $0.3281 | $0.3281 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $0.3281 | $0.3281 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $0.3281 | $0.3281 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 15 Apr 2025 | $0.3281 | $0.3281 | Irregular |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Wed, 15 Jan 2025 | $0.3281 | $0.3281 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 15 Oct 2024 | $0.3281 | $0.3281 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $0.3281 | $0.3281 | Quarterly |
| Thu, 28 Mar 2024 | — | — | $0.3281 | $0.3281 |
| Quarterly |
| Fri, 29 Dec 2023 | — | — | $0.3281 | $0.3281 | Quarterly |
| Fri, 29 Sep 2023 | — | Mon, 16 Oct 2023 | $0.3281 | $0.3281 | Quarterly |
| Fri, 30 Jun 2023 | — | — | $0.3281 | $0.3281 | Quarterly |
| Fri, 31 Mar 2023 | — | Mon, 17 Apr 2023 | $0.3281 | $0.3281 | Quarterly |
| Thu, 29 Dec 2022 | — | — | $0.3281 | $0.3281 | Quarterly |
| Fri, 30 Sep 2022 | — | — | $0.3281 | $0.3281 | Quarterly |
| Thu, 30 Jun 2022 | — | — | $0.3281 | $0.3281 | Quarterly |
| Thu, 31 Mar 2022 | — | — | $0.3281 | $0.3281 | Quarterly |
| Fri, 31 Dec 2021 | — | — | $0.3281 | $0.3281 | Quarterly |
| Thu, 30 Sep 2021 | — | — | $0.3281 | $0.3281 | Quarterly |
| Wed, 30 Jun 2021 | — | — | $0.3281 | $0.3281 | Quarterly |
| Wed, 31 Mar 2021 | — | — | $0.3281 | $0.3281 | Quarterly |
| Thu, 31 Dec 2020 | — | — | $0.3281 | $0.3281 | Quarterly |
| Wed, 30 Sep 2020 | — | — | $0.3281 | $0.3281 | Quarterly |
| Tue, 30 Jun 2020 | — | — | $0.3281 | $0.3281 | Quarterly |
| Tue, 31 Mar 2020 | — | — | $0.3281 | $0.3281 | Quarterly |
| Tue, 31 Dec 2019 | — | — | $0.3281 | $0.3281 | Quarterly |
| Mon, 30 Sep 2019 | — | — | $0.3281 | $0.3281 | Quarterly |
| Fri, 28 Jun 2019 | — | — | $0.3281 | $0.3281 | Quarterly |
| Fri, 29 Mar 2019 | — | — | $0.3281 | $0.3281 | Quarterly |
| Mon, 31 Dec 2018 | — | — | $0.3281 | $0.3281 | Quarterly |
| Fri, 28 Sep 2018 | — | — | $0.3281 | $0.3281 | Quarterly |
| Fri, 29 Jun 2018 | — | — | $0.3281 | $0.3281 | Quarterly |
| Thu, 29 Mar 2018 | — | — | $0.4193 | $0.4193 | Quarterly |
