| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Fri, 30 Aug 2024 | Sat, 31 Aug 2024 | Sun, 15 Sep 2024 | $0.5744 | $0.5744 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Sat, 15 Jun 2024 | $0.5927 | $0.5927 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Fri, 15 Mar 2024 | $0.3844 | $0.3844 | Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 15 Dec 2023 | $0.3844 | $0.3844 | Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 15 Sep 2023 | $0.3844 | $0.3844 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Thu, 15 Jun 2023 | $0.3844 | $0.3844 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Wed, 15 Mar 2023 | $0.3844 | $0.3844 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Thu, 15 Dec 2022 | $0.3844 | $0.3844 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Thu, 15 Sep 2022 | $0.3844 | $0.3844 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Wed, 15 Jun 2022 | $0.3844 | $0.3844 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Tue, 15 Mar 2022 | $0.3844 | $0.3844 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Wed, 15 Dec 2021 | $0.3844 | $0.3844 | Quarterly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Wed, 15 Sep 2021 | $0.3844 | $0.3844 | Quarterly |
| Thu, 27 May 2021 | Mon, 31 May 2021 | Tue, 15 Jun 2021 | $0.3844 | $0.3844 | Quarterly |
| Thu, 25 Feb 2021 | Sun, 28 Feb 2021 | Mon, 15 Mar 2021 | $0.3844 | $0.3844 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Tue, 15 Dec 2020 | $0.3844 | $0.3844 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Tue, 15 Sep 2020 | $0.3844 | $0.3844 | Quarterly |
| Thu, 28 May 2020 | Sun, 31 May 2020 | Mon, 15 Jun 2020 | $0.3844 | $0.3844 | Quarterly |
| Thu, 27 Feb 2020 | Sat, 29 Feb 2020 | Sun, 15 Mar 2020 | $0.3844 | $0.3844 | Quarterly |
| Wed, 27 Nov 2019 | Sat, 30 Nov 2019 | Sun, 15 Dec 2019 | $0.3844 | $0.3844 | Quarterly |
| Thu, 29 Aug 2019 | Sat, 31 Aug 2019 | Sun, 15 Sep 2019 | $0.3844 | $0.3844 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Sat, 15 Jun 2019 | $0.4271 | $0.4271 | Quarterly |
