| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Tue, 15 Sep 2026 | $0.3594 | $0.3594 | Quarterly |
| Mon, 8 Jun 2026 | Mon, 8 Jun 2026 | Tue, 16 Jun 2026 | $0.3594 | $0.3594 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Mon, 16 Mar 2026 | $0.3594 | $0.3594 | Quarterly |
| Mon, 8 Dec 2025 | Mon, 8 Dec 2025 | Mon, 15 Dec 2025 | $0.3594 | $0.3594 | Quarterly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Mon, 15 Sep 2025 | $0.3594 | $0.3594 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Sun, 15 Jun 2025 | $0.3594 | $0.3594 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Sat, 15 Mar 2025 | $0.3594 | $0.3594 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Fri, 13 Dec 2024 | $0.3594 | $0.3594 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Fri, 13 Sep 2024 | $0.3594 | $0.3594 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 14 Jun 2024 | $0.3594 | $0.3594 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 15 Mar 2024 | $0.3594 | $0.3594 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 15 Dec 2023 | $0.3594 | $0.3594 | Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 15 Sep 2023 | $0.3594 | $0.3594 | Irregular |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Thu, 15 Jun 2023 | $0.3594 | $0.3594 | Quarterly |
| Tue, 7 Mar 2023 | Wed, 8 Mar 2023 | Wed, 15 Mar 2023 | $0.3594 | $0.3594 | Quarterly |
| Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | Thu, 15 Dec 2022 | $0.3594 | $0.3594 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Thu, 15 Sep 2022 | $0.3594 | $0.3594 | Quarterly |
| Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | Wed, 15 Jun 2022 | $0.3594 | $0.3594 | Quarterly |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Tue, 15 Mar 2022 | $0.3594 | $0.3594 | Quarterly |
| Tue, 7 Dec 2021 | Wed, 8 Dec 2021 | Wed, 15 Dec 2021 | $0.3594 | $0.3594 | Quarterly |
| Tue, 7 Sep 2021 | Wed, 8 Sep 2021 | Wed, 15 Sep 2021 | $0.1078 | $0.1078 | Quarterly |
