| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 |
| Fri, 21 Aug 2026 |
| Fri, 28 Aug 2026 |
| $0.3200 |
| $0.3200 |
| Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | $0.3200 | $0.3200 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | $0.3200 | $0.3200 | Quarterly |
| Tue, 18 Nov 2025 | Tue, 18 Nov 2025 | Wed, 26 Nov 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Fri, 29 Aug 2025 | $0.3200 | $0.3200 | Quarterly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Fri, 30 May 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Fri, 28 Feb 2025 | $0.3200 | $0.3200 | Quarterly |
| Tue, 19 Nov 2024 | Tue, 19 Nov 2024 | Wed, 27 Nov 2024 | $0.3200 | $0.3200 | Quarterly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Fri, 30 Aug 2024 | $0.3200 | $0.3200 | Quarterly |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Fri, 31 May 2024 | $0.3200 | $0.3200 | Quarterly |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Thu, 29 Feb 2024 | $0.3200 | $0.3200 | Quarterly |
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Thu, 30 Nov 2023 | $0.3200 | $0.3200 | Quarterly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Thu, 31 Aug 2023 | $0.3200 | $0.3200 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Wed, 31 May 2023 | $0.3200 | $0.3200 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Fri, 31 Mar 2023 | $0.3200 | $0.3200 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Wed, 30 Nov 2022 | $0.3200 | $0.3200 | Quarterly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Wed, 31 Aug 2022 | $0.4500 | $0.4500 | Quarterly |
| Fri, 20 May 2022 | Mon, 23 May 2022 | Tue, 31 May 2022 | $0.4500 | $0.4500 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.4500 | $0.4500 | Quarterly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Tue, 30 Nov 2021 | $0.3600 | $0.3600 | Quarterly |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Tue, 31 Aug 2021 | $0.1200 | $0.1200 | Irregular |
