| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | Fri, 30 Oct 2026 | $0.8100 | — | — |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 31 Jul 2026 | $0.8100 | $0.8100 | Quarterly |
| Fri, 24 Apr 2026 | Fri, 24 Apr 2026 | Fri, 1 May 2026 | $0.8100 | $0.8100 | Quarterly |
| Fri, 6 Feb 2026 | Fri, 6 Feb 2026 | Fri, 13 Feb 2026 | $0.8100 | $0.8100 | Quarterly |
| Mon, 27 Oct 2025 | Mon, 27 Oct 2025 | Fri, 31 Oct 2025 | $0.7800 | $0.7800 | Quarterly |
| Fri, 25 Jul 2025 | Fri, 25 Jul 2025 | Fri, 1 Aug 2025 | $0.7800 | $0.7800 | Quarterly |
| Fri, 25 Apr 2025 | Fri, 25 Apr 2025 | Fri, 2 May 2025 | $0.7800 | $0.7800 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Wed, 12 Feb 2025 | $0.7800 | $0.7800 | Quarterly |
| Mon, 28 Oct 2024 | Mon, 28 Oct 2024 | Thu, 7 Nov 2024 | $0.7800 | $0.7800 | Quarterly |
| Mon, 29 Jul 2024 | Mon, 29 Jul 2024 | Wed, 7 Aug 2024 | $0.7500 | $0.7500 | Quarterly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Thu, 9 May 2024 | $0.7500 | $0.7500 | Quarterly |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Thu, 7 Mar 2024 | $0.7500 | $0.7500 | Quarterly |
| Fri, 10 Nov 2023 | Mon, 13 Nov 2023 |
| Wed, 22 Nov 2023 |
| $0.7500 |
| $0.7500 |
| Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Wed, 16 Aug 2023 | $0.7500 | $0.7500 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Wed, 17 May 2023 | $0.7500 | $0.7500 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Thu, 16 Feb 2023 | $0.7500 | $0.7500 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Thu, 17 Nov 2022 | $0.7500 | $0.7500 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Wed, 17 Aug 2022 | $0.7500 | $0.7500 | Quarterly |
| Wed, 4 May 2022 | Thu, 5 May 2022 | Tue, 17 May 2022 | $1.50 | $0.7500 | Semi-Annual |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Thu, 30 Dec 2021 | $1.50 | $0.7500 | Quarterly |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Thu, 30 Sep 2021 | $1.50 | $0.7500 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Wed, 30 Jun 2021 | $1.50 | $0.7500 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Wed, 31 Mar 2021 | $1.50 | $0.7500 | Quarterly |
