| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 26 Aug 2026 | Wed, 26 Aug 2026 | Tue, 15 Sep 2026 | $0.3344 | $0.3344 | Quarterly |
| Tue, 26 May 2026 | Tue, 26 May 2026 | Mon, 15 Jun 2026 | $0.3344 | $0.3344 | Quarterly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Mon, 16 Mar 2026 | $0.3344 | $0.3344 | Quarterly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Mon, 15 Dec 2025 | $0.3344 | $0.3344 | Quarterly |
| Tue, 26 Aug 2025 | Tue, 26 Aug 2025 | Mon, 15 Sep 2025 | $0.3344 | $0.3344 | Quarterly |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Mon, 16 Jun 2025 | $0.3344 | $0.3344 | Quarterly |
| Tue, 25 Feb 2025 | Tue, 25 Feb 2025 | Mon, 17 Mar 2025 | $0.3344 | $0.3344 | Quarterly |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Mon, 16 Dec 2024 | $0.3344 | $0.3344 | Quarterly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Mon, 16 Sep 2024 | $0.3344 | $0.3344 | Quarterly |
| Tue, 28 May 2024 | Tue, 28 May 2024 | Mon, 17 Jun 2024 | $0.3344 | $0.3344 | Quarterly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Fri, 15 Mar 2024 | $0.3344 |
| $0.3344 |
| Quarterly |
| Fri, 24 Nov 2023 | Mon, 27 Nov 2023 | Fri, 15 Dec 2023 | $0.3344 | $0.3344 | Quarterly |
| Fri, 25 Aug 2023 | Mon, 28 Aug 2023 | Fri, 15 Sep 2023 | $0.3344 | $0.3344 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Thu, 15 Jun 2023 | $0.3344 | $0.3344 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Wed, 15 Mar 2023 | $0.3344 | $0.3344 | Quarterly |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Thu, 15 Dec 2022 | $0.3344 | $0.3344 | Quarterly |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Thu, 15 Sep 2022 | $0.3344 | $0.3344 | Quarterly |
| Tue, 24 May 2022 | Wed, 25 May 2022 | Wed, 15 Jun 2022 | $0.3344 | $0.3344 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Tue, 15 Mar 2022 | $0.3344 | $0.3344 | Quarterly |
| Fri, 26 Nov 2021 | Mon, 29 Nov 2021 | Wed, 15 Dec 2021 | $0.3344 | $0.3344 | Quarterly |
| Wed, 25 Aug 2021 | Thu, 26 Aug 2021 | Wed, 15 Sep 2021 | $0.3344 | $0.3344 | Quarterly |
| Tue, 25 May 2021 | Wed, 26 May 2021 | Tue, 15 Jun 2021 | $0.3344 | $0.3344 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Mon, 15 Mar 2021 | $0.3344 | $0.3344 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Tue, 15 Dec 2020 | $0.3344 | $0.3344 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Tue, 15 Sep 2020 | $0.3344 | $0.3344 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Mon, 15 Jun 2020 | $0.3344 | $0.3344 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Mon, 16 Mar 2020 | $0.3344 | $0.3344 | Quarterly |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Mon, 16 Dec 2019 | $0.3344 | $0.3344 | Quarterly |
| Wed, 28 Aug 2019 | Thu, 29 Aug 2019 | Sun, 15 Sep 2019 | $0.3232 | $0.3232 | Quarterly |
