| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Wed, 30 Sep 2026 | $0.1719 | $0.1719 | Quarterly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 30 Jun 2026 | $0.1719 | $0.1719 | Quarterly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Tue, 31 Mar 2026 | $0.1719 | $0.1719 | Quarterly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Wed, 31 Dec 2025 | $0.1719 | $0.1719 | Quarterly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Tue, 30 Sep 2025 | $0.1719 | $0.1719 | Quarterly |
| Wed, 18 Jun 2025 | Wed, 18 Jun 2025 | Mon, 30 Jun 2025 | $0.1719 | $0.1719 | Quarterly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Mon, 31 Mar 2025 | $0.1719 | $0.1719 | Quarterly |
| Thu, 19 Dec 2024 | Thu, 19 Dec 2024 | Tue, 31 Dec 2024 | $0.1719 | $0.1719 | Quarterly |
| Thu, 19 Sep 2024 | Thu, 19 Sep 2024 | Mon, 30 Sep 2024 | $0.1719 | $0.1719 | Quarterly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Fri, 28 Jun 2024 | $0.1719 | $0.1719 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Thu, 28 Mar 2024 | $0.1719 | $0.1719 | Quarterly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 29 Dec 2023 | $0.1719 | $0.1719 | Quarterly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Fri, 29 Sep 2023 | $0.1719 | $0.1719 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 30 Jun 2023 | $0.1719 | $0.1719 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Fri, 31 Mar 2023 | $0.1719 | $0.1719 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 30 Dec 2022 | $0.1719 | $0.1719 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Fri, 30 Sep 2022 | $0.1719 | $0.1719 | Quarterly |
| Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | Thu, 30 Jun 2022 | $0.1719 | $0.1719 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.1127 | $0.1127 | Quarterly |
