| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 26 Jan 2026 | Mon, 26 Jan 2026 | Tue, 17 Feb 2026 | $0.3688 | $0.3688 | Quarterly |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Mon, 17 Nov 2025 | $0.3688 | $0.3688 | Quarterly |
| Fri, 25 Jul 2025 | Fri, 25 Jul 2025 | Fri, 15 Aug 2025 | $0.3688 | $0.3688 | Quarterly |
| Fri, 25 Apr 2025 | Fri, 25 Apr 2025 | Thu, 15 May 2025 | $0.3688 | $0.3688 | Quarterly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Mon, 17 Feb 2025 | $0.3688 | $0.3688 | Quarterly |
| Fri, 25 Oct 2024 | Fri, 25 Oct 2024 | Fri, 15 Nov 2024 | $0.3688 | $0.3688 | Quarterly |
| Thu, 25 Jul 2024 | Thu, 25 Jul 2024 | Thu, 15 Aug 2024 | $0.3688 | $0.3688 | Quarterly |
| Wed, 24 Apr 2024 | Thu, 25 Apr 2024 | Wed, 15 May 2024 | $0.3688 | $0.3688 | Quarterly |
| Wed, 24 Jan 2024 | Thu, 25 Jan 2024 | Thu, 15 Feb 2024 | $0.3688 | $0.3688 | Quarterly |
| Tue, 24 Oct 2023 | Wed, 25 Oct 2023 | Wed, 15 Nov 2023 | $0.3688 | $0.3688 | Quarterly |
| Mon, 24 Jul 2023 | Tue, 25 Jul 2023 | Tue, 15 Aug 2023 | $0.3688 |
| $0.3688 |
| Quarterly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Mon, 15 May 2023 | $0.3688 | $0.3688 | Quarterly |
| Tue, 24 Jan 2023 | Wed, 25 Jan 2023 | Wed, 15 Feb 2023 | $0.3688 | $0.3688 | Quarterly |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Tue, 15 Nov 2022 | $0.3688 | $0.3688 | Quarterly |
| Fri, 22 Jul 2022 | Mon, 25 Jul 2022 | Mon, 15 Aug 2022 | $0.3688 | $0.3688 | Quarterly |
| Fri, 22 Apr 2022 | Mon, 25 Apr 2022 | Mon, 16 May 2022 | $0.3688 | $0.3688 | Quarterly |
| Mon, 24 Jan 2022 | Tue, 25 Jan 2022 | Tue, 15 Feb 2022 | $0.3688 | $0.3688 | Quarterly |
| Fri, 22 Oct 2021 | Mon, 25 Oct 2021 | Mon, 15 Nov 2021 | $0.3688 | $0.3688 | Quarterly |
| Fri, 23 Jul 2021 | Mon, 26 Jul 2021 | Mon, 16 Aug 2021 | $0.3688 | $0.3688 | Quarterly |
| Fri, 23 Apr 2021 | Mon, 26 Apr 2021 | Mon, 17 May 2021 | $0.3688 | $0.3688 | Quarterly |
| Fri, 22 Jan 2021 | Mon, 25 Jan 2021 | Mon, 15 Feb 2021 | $0.3688 | $0.3688 | Quarterly |
| Fri, 23 Oct 2020 | Mon, 26 Oct 2020 | Mon, 16 Nov 2020 | $0.3688 | $0.3688 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Mon, 17 Aug 2020 | $0.3688 | $0.3688 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 15 May 2020 | $0.3688 | $0.3688 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Mon, 17 Feb 2020 | $0.3688 | $0.3688 | Quarterly |
| Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | Fri, 15 Nov 2019 | $0.3688 | $0.3688 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Thu, 15 Aug 2019 | $0.3442 | $0.3442 | Quarterly |
