| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Fri, 30 Oct 2026 | $0.3094 | — | — |
| Wed, 29 Jul 2026 | Wed, 29 Jul 2026 | Thu, 30 Jul 2026 | $0.3094 | $0.3094 | Quarterly |
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | $0.3094 | $0.3094 | Quarterly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.3094 | $0.3094 | Quarterly |
| Wed, 29 Oct 2025 | Wed, 29 Oct 2025 | Thu, 30 Oct 2025 | $0.3094 | $0.3094 | Quarterly |
| Tue, 29 Jul 2025 | Tue, 29 Jul 2025 | Wed, 30 Jul 2025 | $0.3094 | $0.3094 | Quarterly |
| Tue, 29 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | $0.3094 | $0.3094 | Quarterly |
| Wed, 29 Jan 2025 | Wed, 29 Jan 2025 | Thu, 30 Jan 2025 | $0.3094 | $0.3094 | Quarterly |
| Tue, 29 Oct 2024 | Tue, 29 Oct 2024 | Wed, 30 Oct 2024 | $0.3094 | $0.3094 | Quarterly |
| Mon, 29 Jul 2024 | Mon, 29 Jul 2024 | Tue, 30 Jul 2024 | $0.3094 | $0.3094 | Quarterly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | $0.3094 | $0.3094 | Quarterly |
| Fri, 26 Jan 2024 | Mon, 29 Jan 2024 | Tue, 30 Jan 2024 | $0.3094 | $0.3094 | Quarterly |
| Thu, 26 Oct 2023 |
| Fri, 27 Oct 2023 |
| Mon, 30 Oct 2023 |
| $0.3094 |
| $0.3094 |
| Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | $0.3094 | $0.3094 | Quarterly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Sun, 30 Apr 2023 | $0.3094 | $0.3094 | Quarterly |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Mon, 30 Jan 2023 | $0.3090 | $0.3094 | Quarterly |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Sun, 30 Oct 2022 | $0.3090 | $0.3094 | Quarterly |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Sat, 30 Jul 2022 | $0.3090 | $0.3094 | Quarterly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Sat, 30 Apr 2022 | $0.3094 | — | Quarterly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Sat, 30 Apr 2022 | $0.3090 | $0.3090 | Quarterly |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Sun, 30 Jan 2022 | $0.3094 | $0.3094 | Quarterly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Sat, 30 Oct 2021 | $0.3090 | $0.3094 | Quarterly |
| Wed, 28 Jul 2021 | Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | $0.3090 | $0.3094 | Quarterly |
| Wed, 28 Apr 2021 | Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | $0.3090 | $0.3094 | Quarterly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Sat, 30 Jan 2021 | $0.3090 | $0.3094 | Quarterly |
| Wed, 28 Oct 2020 | Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | $0.3090 | $0.3094 | Quarterly |
| Tue, 28 Jul 2020 | Wed, 29 Jul 2020 | Thu, 30 Jul 2020 | $0.3090 | $0.3094 | Quarterly |
| Tue, 28 Apr 2020 | Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | $0.3820 | $0.3816 | Quarterly |
