| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Mon, 19 Oct 2026 | $0.3281 | $0.3281 | Quarterly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Fri, 17 Jul 2026 | $0.3281 | $0.3281 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Fri, 17 Apr 2026 | $0.3281 | $0.3281 | Irregular |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Sat, 17 Jan 2026 | $0.3281 | $0.3281 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Fri, 17 Oct 2025 | $0.3281 | $0.3281 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Thu, 17 Jul 2025 | $0.3281 | $0.3281 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Thu, 17 Apr 2025 | $0.3281 | $0.3281 | Irregular |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Fri, 17 Jan 2025 | $0.3281 | $0.3281 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Thu, 17 Oct 2024 | $0.3281 | $0.3281 | Irregular |
| Tue, 2 Jul 2024 | Tue, 2 Jul 2024 | Wed, 17 Jul 2024 | $0.3281 | $0.3281 | Quarterly |
| Thu, 28 Mar 2024 | — | — | $0.3281 | $0.3281 | Quarterly |
| Fri, 29 Dec 2023 | — | Wed, 17 Jan 2024 | $0.3281 | $0.3281 | Quarterly |
| Fri, 29 Sep 2023 |
| — |
| Tue, 17 Oct 2023 |
| $0.3281 |
| $0.3281 |
| Quarterly |
| Fri, 30 Jun 2023 | — | Mon, 17 Jul 2023 | $0.3281 | $0.3281 | Quarterly |
| Fri, 31 Mar 2023 | — | Mon, 17 Apr 2023 | $0.3281 | $0.3281 | Quarterly |
| Fri, 30 Dec 2022 | — | — | $0.3281 | $0.3281 | Quarterly |
| Fri, 30 Sep 2022 | — | — | $0.3281 | $0.3281 | Quarterly |
| Thu, 30 Jun 2022 | — | — | $0.3281 | $0.3281 | Quarterly |
| Thu, 31 Mar 2022 | — | — | $0.3281 | $0.3281 | Quarterly |
| Fri, 31 Dec 2021 | — | — | $0.3281 | $0.3281 | Quarterly |
| Thu, 30 Sep 2021 | — | — | $0.3281 | $0.3281 | Quarterly |
| Thu, 1 Jul 2021 | — | — | $0.3281 | $0.3281 | Quarterly |
| Wed, 31 Mar 2021 | — | — | $0.3281 | $0.3281 | Quarterly |
| Thu, 31 Dec 2020 | — | — | $0.3281 | $0.3281 | Quarterly |
| Thu, 1 Oct 2020 | — | — | $0.2078 | $0.2078 | Quarterly |
