| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Tue, 15 Sep 2026 | $0.3906 | $0.3906 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 15 Jun 2026 | $0.3906 | $0.3906 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 16 Mar 2026 | $0.3906 | $0.3906 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.3906 | $0.3906 | Quarterly |
| Fri, 29 Aug 2025 | Mon, 1 Sep 2025 | Mon, 15 Sep 2025 | $0.3906 | $0.3906 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Mon, 16 Jun 2025 | $0.3906 | $0.3906 | Quarterly |
| Fri, 28 Feb 2025 | Sat, 1 Mar 2025 | Mon, 17 Mar 2025 | $0.3906 | $0.3906 | Quarterly |
| Fri, 29 Nov 2024 | Sun, 1 Dec 2024 | Mon, 16 Dec 2024 | $0.3906 | $0.3906 | Quarterly |
| Fri, 30 Aug 2024 | Sun, 1 Sep 2024 | Sun, 15 Sep 2024 | $0.3906 | $0.3906 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 17 Jun 2024 | $0.3906 | $0.3906 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 15 Mar 2024 | $0.3906 | $0.3906 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | $0.3906 | $0.3906 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | $0.3906 | $0.3906 | Quarterly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Thu, 15 Jun 2023 | $0.3906 | $0.3906 | Quarterly |
| Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | Wed, 15 Mar 2023 | $0.3906 | $0.3906 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 15 Dec 2022 | $0.3910 | $0.3906 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Thu, 15 Sep 2022 | $0.3910 | $0.3906 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Wed, 15 Jun 2022 | $0.3910 | $0.3906 | Quarterly |
| Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | Tue, 15 Mar 2022 | $0.3910 | $0.3906 | Quarterly |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Wed, 15 Dec 2021 | $0.3910 | $0.3906 | Quarterly |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Wed, 15 Sep 2021 | $0.3910 | $0.3906 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Tue, 15 Jun 2021 | $0.3910 | $0.3906 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Mon, 15 Mar 2021 | $0.3906 | $0.3906 | Quarterly |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Tue, 15 Dec 2020 | $0.3910 | $0.3906 | Quarterly |
| Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | Tue, 15 Sep 2020 | $0.4470 | $0.4471 | Quarterly |
