| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 22 Jul 2026 |
| Wed, 22 Jul 2026 |
| Mon, 3 Aug 2026 |
| $0.3344 |
| $0.3344 |
| Quarterly |
| Tue, 21 Apr 2026 | Tue, 21 Apr 2026 | Fri, 1 May 2026 | $0.3344 | $0.3344 | Quarterly |
| Wed, 21 Jan 2026 | Wed, 21 Jan 2026 | Mon, 2 Feb 2026 | $0.3344 | $0.3344 | Quarterly |
| Wed, 22 Oct 2025 | Wed, 22 Oct 2025 | Mon, 3 Nov 2025 | $0.3344 | $0.3344 | Quarterly |
| Wed, 23 Jul 2025 | Wed, 23 Jul 2025 | Fri, 1 Aug 2025 | $0.3344 | $0.3344 | Quarterly |
| Thu, 17 Apr 2025 | Fri, 18 Apr 2025 | Thu, 1 May 2025 | $0.3344 | $0.3344 | Quarterly |
| Wed, 22 Jan 2025 | Wed, 22 Jan 2025 | Mon, 3 Feb 2025 | $0.3344 | $0.3344 | Quarterly |
| Wed, 16 Oct 2024 | Wed, 16 Oct 2024 | Fri, 1 Nov 2024 | $0.3344 | $0.3344 | Quarterly |
| Wed, 17 Jul 2024 | Wed, 17 Jul 2024 | Thu, 1 Aug 2024 | $0.3344 | $0.3344 | Quarterly |
| Tue, 16 Apr 2024 | Wed, 17 Apr 2024 | Wed, 1 May 2024 | $0.3344 | $0.3344 | Quarterly |
| Tue, 16 Jan 2024 | Wed, 17 Jan 2024 | Thu, 1 Feb 2024 | $0.3344 | $0.3344 | Quarterly |
| Tue, 17 Oct 2023 | Wed, 18 Oct 2023 | Wed, 1 Nov 2023 | $0.3344 | $0.3344 | Quarterly |
| Tue, 18 Jul 2023 | Wed, 19 Jul 2023 | Tue, 1 Aug 2023 | $0.3344 | $0.3344 | Quarterly |
| Tue, 18 Apr 2023 | Wed, 19 Apr 2023 | Mon, 1 May 2023 | $0.3344 | $0.3344 | Quarterly |
| Tue, 17 Jan 2023 | Wed, 18 Jan 2023 | Wed, 1 Feb 2023 | $0.3344 | $0.3344 | Quarterly |
| Tue, 18 Oct 2022 | Wed, 19 Oct 2022 | Tue, 1 Nov 2022 | $0.3344 | $0.3344 | Quarterly |
| Tue, 19 Jul 2022 | Wed, 20 Jul 2022 | Mon, 1 Aug 2022 | $0.3344 | $0.3344 | Quarterly |
| Tue, 19 Apr 2022 | Wed, 20 Apr 2022 | Mon, 2 May 2022 | $0.3344 | $0.3344 | Quarterly |
| Tue, 18 Jan 2022 | Wed, 19 Jan 2022 | Tue, 1 Feb 2022 | $0.3344 | $0.3344 | Quarterly |
| Tue, 19 Oct 2021 | Wed, 20 Oct 2021 | Mon, 1 Nov 2021 | $0.3827 | $0.3827 | Quarterly |
