| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 |
| Fri, 14 Aug 2026 |
| Fri, 28 Aug 2026 |
| $0.0900 |
| $0.0900 |
| Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.0900 | $0.0900 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.0900 | $0.0900 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | $0.0900 | $0.0900 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.0900 | $0.0900 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Fri, 30 May 2025 | $0.0900 | $0.0900 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.0900 | $0.0900 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Fri, 29 Nov 2024 | $0.0900 | $0.0900 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Fri, 30 Aug 2024 | $0.0900 | $0.0900 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Thu, 30 May 2024 | $0.0900 | $0.0900 | Quarterly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Thu, 29 Feb 2024 | $0.0900 | $0.0900 | Quarterly |
| Mon, 13 Nov 2023 | Tue, 14 Nov 2023 | Thu, 30 Nov 2023 | $0.0900 | $0.0900 | Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Thu, 31 Aug 2023 | $0.0900 | $0.0900 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Wed, 31 May 2023 | $0.0900 | $0.0900 | Quarterly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Tue, 28 Feb 2023 | $0.0900 | $0.0900 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Wed, 30 Nov 2022 | $0.0900 | $0.0900 | Quarterly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Wed, 31 Aug 2022 | $0.0900 | $0.0900 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Tue, 31 May 2022 | $0.0900 | $0.0900 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 28 Feb 2022 | $0.0900 | $0.0900 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Sat, 15 Jan 2022 | $0.0600 | $0.0600 | Irregular |
