| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 29 Sep 2026 | Tue, 29 Sep 2026 | Wed, 30 Sep 2026 | $0.2625 | $0.2625 | Quarterly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.2625 | $0.2625 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Mon, 30 Mar 2026 | $0.2625 | $0.2625 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | $0.2625 | $0.2625 | Quarterly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.2625 | $0.2625 | Quarterly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.2625 | $0.2625 | Quarterly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.2625 | $0.2625 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Mon, 30 Dec 2024 | $0.2625 | $0.2625 | Quarterly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.2625 | $0.2625 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 1 Jul 2024 | $0.2625 | $0.2625 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | $0.2625 | $0.2625 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | $0.2625 | $0.2625 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | $0.2625 | $0.2625 | Quarterly |
| Wed, 28 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.2625 | $0.2625 | Quarterly |
| Tue, 28 Mar 2023 | Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | $0.2625 | $0.2625 | Quarterly |
| Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | $0.2630 | $0.2625 | Quarterly |
| Wed, 28 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.2630 | $0.2625 | Quarterly |
| Tue, 28 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.2630 | $0.2625 | Quarterly |
| Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | Wed, 30 Mar 2022 | $0.2630 | $0.2625 | Quarterly |
| Tue, 28 Dec 2021 | Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | $0.2630 | $0.2625 | Quarterly |
| Tue, 28 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.2250 | $0.2246 | Quarterly |
