| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Mon, 3 Aug 2026 | $0.3828 | $0.3828 | Quarterly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Fri, 1 May 2026 | $0.3828 | $0.3828 | Quarterly |
| Thu, 15 Jan 2026 | Thu, 15 Jan 2026 | Mon, 2 Feb 2026 | $0.3828 | $0.3828 | Quarterly |
| Wed, 15 Oct 2025 | Wed, 15 Oct 2025 | Mon, 3 Nov 2025 | $0.3828 | $0.3828 | Quarterly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Fri, 1 Aug 2025 | $0.3828 | $0.3828 | Quarterly |
| Tue, 15 Apr 2025 | Tue, 15 Apr 2025 | Thu, 1 May 2025 | $0.3828 | $0.3828 | Quarterly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Mon, 3 Feb 2025 | $0.3828 | $0.3828 | Quarterly |
| Tue, 15 Oct 2024 | Tue, 15 Oct 2024 | Fri, 1 Nov 2024 | $0.3828 | $0.3828 | Quarterly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Thu, 1 Aug 2024 | $0.3828 | $0.3828 | Quarterly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Wed, 1 May 2024 | $0.3828 | $0.3828 | Quarterly |
| Thu, 11 Jan 2024 | Mon, 15 Jan 2024 | Thu, 1 Feb 2024 | $0.3828 | $0.3828 | Quarterly |
| Thu, 12 Oct 2023 | Sun, 15 Oct 2023 | Wed, 1 Nov 2023 | $0.3828 | $0.3828 | Quarterly |
| Thu, 13 Jul 2023 | Sat, 15 Jul 2023 | Tue, 1 Aug 2023 | $0.3828 | $0.3828 | Quarterly |
| Thu, 13 Apr 2023 | Sat, 15 Apr 2023 | Mon, 1 May 2023 | $0.3828 | $0.3828 | Quarterly |
| Thu, 12 Jan 2023 | Sun, 15 Jan 2023 | Wed, 1 Feb 2023 | $0.3828 | $0.3828 | Quarterly |
| Thu, 13 Oct 2022 | Sat, 15 Oct 2022 | Tue, 1 Nov 2022 | $0.3828 | $0.3828 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Mon, 1 Aug 2022 | $0.3828 | $0.3828 | Quarterly |
| Wed, 13 Apr 2022 | Fri, 15 Apr 2022 | Mon, 2 May 2022 | $0.3828 | $0.3828 | Quarterly |
| Sat, 15 Jan 2022 | Sat, 15 Jan 2022 | Tue, 1 Feb 2022 | $0.2935 | $0.2935 | Quarterly |
