| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Nov 2025 | Sat, 15 Nov 2025 | Sun, 30 Nov 2025 | $0.4375 | $0.4375 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Sun, 31 Aug 2025 | $0.4375 |
| $0.4375 |
| Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Sat, 31 May 2025 | $0.4375 | $0.4375 | Quarterly |
| Fri, 14 Feb 2025 | Sat, 15 Feb 2025 | Fri, 28 Feb 2025 | $0.4375 | $0.4375 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Sat, 30 Nov 2024 | $0.4375 | $0.4375 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Sat, 31 Aug 2024 | $0.4375 | $0.4375 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Fri, 31 May 2024 | $0.4375 | $0.4375 | Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Wed, 28 Feb 2024 | $0.4375 | $0.4375 | Quarterly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Thu, 30 Nov 2023 | $0.4375 | $0.4375 | Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Thu, 31 Aug 2023 | $0.4375 | $0.4375 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Wed, 31 May 2023 | $0.4375 | $0.4375 | Quarterly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Tue, 28 Feb 2023 | $0.4375 | $0.4375 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Wed, 30 Nov 2022 | $0.4375 | $0.4375 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Wed, 31 Aug 2022 | $0.4375 | $0.4375 | Quarterly |
