| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 30 Oct 2026 | — | Mon, 16 Nov 2026 | $0.4688 | — | — |
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Fri, 14 Aug 2026 | $0.4688 | $0.4688 | Quarterly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 15 May 2026 | $0.4688 | $0.4688 | Quarterly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Mon, 16 Feb 2026 | $0.4688 | $0.4688 | Quarterly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Fri, 14 Nov 2025 | $0.4688 | $0.4688 | Quarterly |
| Wed, 30 Jul 2025 | Wed, 30 Jul 2025 | Fri, 15 Aug 2025 | $0.4688 | $0.4688 | Quarterly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 15 May 2025 | $0.4688 | $0.4688 | Quarterly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Sat, 15 Feb 2025 | $0.4688 | $0.4688 | Quarterly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 15 Nov 2024 | $0.4688 | $0.4688 | Quarterly |
| Tue, 30 Jul 2024 | Tue, 30 Jul 2024 | Thu, 15 Aug 2024 | $0.4688 | $0.4688 | Quarterly |
| Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | Wed, 15 May 2024 | $0.4688 | $0.4688 | Quarterly |
| Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | Thu, 15 Feb 2024 | $0.4688 | $0.4688 | Quarterly |
| Mon, 30 Oct 2023 |
| Tue, 31 Oct 2023 |
| Wed, 15 Nov 2023 |
| $0.4688 |
| $0.4688 |
| Quarterly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Tue, 15 Aug 2023 | $0.4688 | $0.4688 | Quarterly |
| Thu, 27 Apr 2023 | Sun, 30 Apr 2023 | Mon, 15 May 2023 | $0.4688 | $0.4688 | Quarterly |
| Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | Wed, 15 Feb 2023 | $0.4690 | $0.4688 | Quarterly |
| Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | Tue, 15 Nov 2022 | $0.4690 | $0.4688 | Quarterly |
| Thu, 28 Jul 2022 | Sun, 31 Jul 2022 | Mon, 15 Aug 2022 | $0.4690 | $0.4688 | Quarterly |
| Thu, 28 Apr 2022 | Sat, 30 Apr 2022 | Sun, 15 May 2022 | $0.4690 | $0.4688 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Tue, 15 Feb 2022 | $0.4690 | $0.4688 | Quarterly |
| Thu, 28 Oct 2021 | Sun, 31 Oct 2021 | Mon, 15 Nov 2021 | $0.4690 | $0.4688 | Quarterly |
| Thu, 29 Jul 2021 | Sat, 31 Jul 2021 | Sun, 15 Aug 2021 | $0.4690 | $0.4688 | Quarterly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Sat, 15 May 2021 | $0.4690 | $0.4688 | Quarterly |
| Thu, 28 Jan 2021 | Sun, 31 Jan 2021 | Mon, 15 Feb 2021 | $0.4690 | $0.4688 | Quarterly |
| Thu, 29 Oct 2020 | Sat, 31 Oct 2020 | Sun, 15 Nov 2020 | $0.4790 | $0.4792 | Quarterly |
