| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | Thu, 5 Nov 2026 | Fri, 20 Nov 2026 | $0.4375 | $0.4375 | Quarterly |
| Wed, 5 Aug 2026 | Wed, 5 Aug 2026 | Thu, 20 Aug 2026 | $0.4375 | $0.4375 | Quarterly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Wed, 20 May 2026 | $0.4375 | $0.4375 | Quarterly |
| Thu, 5 Feb 2026 | Thu, 5 Feb 2026 | Fri, 20 Feb 2026 | $0.4375 | $0.4375 | Quarterly |
| Wed, 5 Nov 2025 | Wed, 5 Nov 2025 | Thu, 20 Nov 2025 | $0.4375 | $0.4375 | Quarterly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Wed, 20 Aug 2025 | $0.4375 | $0.4375 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Tue, 20 May 2025 | $0.4375 | $0.4375 | Quarterly |
| Wed, 5 Feb 2025 | Wed, 5 Feb 2025 | Thu, 20 Feb 2025 | $0.4375 | $0.4375 | Quarterly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Wed, 20 Nov 2024 | $0.4375 | $0.4375 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Tue, 20 Aug 2024 | $0.4375 | $0.4375 | Quarterly |
| Thu, 2 May 2024 | Sun, 5 May 2024 | Mon, 20 May 2024 | $0.4375 | $0.4375 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Tue, 20 Feb 2024 | $0.4375 | $0.4375 | Quarterly |
| Thu, 2 Nov 2023 |
| Sun, 5 Nov 2023 |
| Mon, 20 Nov 2023 |
| $0.4375 |
| $0.4375 |
| Quarterly |
| Thu, 3 Aug 2023 | Sat, 5 Aug 2023 | Sun, 20 Aug 2023 | $0.4375 | $0.4375 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Sat, 20 May 2023 | $0.4375 | $0.4375 | Quarterly |
| Thu, 2 Feb 2023 | Sun, 5 Feb 2023 | Mon, 20 Feb 2023 | $0.4380 | $0.4375 | Quarterly |
| Thu, 3 Nov 2022 | Sat, 5 Nov 2022 | Sun, 20 Nov 2022 | $0.4380 | $0.4375 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Sat, 20 Aug 2022 | $0.4380 | $0.4375 | Quarterly |
| Wed, 4 May 2022 | Thu, 5 May 2022 | Fri, 20 May 2022 | $0.4380 | $0.4375 | Quarterly |
| Thu, 3 Feb 2022 | Sat, 5 Nov 2022 | Sun, 20 Nov 2022 | $0.4380 | $0.4380 | Quarterly |
| Thu, 4 Nov 2021 | — | — | $0.4380 | $0.4380 | Quarterly |
| Wed, 4 Aug 2021 | — | — | $0.4380 | $0.4380 | Quarterly |
| Tue, 4 May 2021 | — | — | $0.4380 | $0.4380 | Quarterly |
| Thu, 4 Feb 2021 | — | — | $0.4380 | $0.4380 | Quarterly |
| Wed, 4 Nov 2020 | — | — | $0.4380 | $0.4380 | Quarterly |
| Tue, 4 Aug 2020 | — | — | $0.2770 | $0.2770 | Quarterly |
