| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Thu, 2 Jul 2026 | Thu, 16 Jul 2026 | $0.2891 | $0.2891 | Quarterly |
| Thu, 2 Apr 2026 | Thu, 2 Apr 2026 | Thu, 16 Apr 2026 | $0.2891 | $0.2891 | Quarterly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Fri, 16 Jan 2026 | $0.2891 | $0.2891 | Quarterly |
| Thu, 2 Oct 2025 | Thu, 2 Oct 2025 | Thu, 16 Oct 2025 | $0.2891 | $0.2891 | Quarterly |
| Wed, 2 Jul 2025 | Wed, 2 Jul 2025 | Wed, 16 Jul 2025 | $0.2891 | $0.2891 | Quarterly |
| Wed, 2 Apr 2025 | Wed, 2 Apr 2025 | Wed, 16 Apr 2025 | $0.2891 | $0.2891 | Irregular |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Thu, 16 Jan 2025 | $0.2891 | $0.2891 | Quarterly |
| Wed, 2 Oct 2024 | Wed, 2 Oct 2024 | Wed, 16 Oct 2024 | $0.2891 | $0.2891 | Quarterly |
| Tue, 2 Jul 2024 | Tue, 2 Jul 2024 | Tue, 16 Jul 2024 | $0.2891 | $0.2891 | Quarterly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Tue, 16 Apr 2024 | $0.2891 | $0.2891 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Tue, 16 Jan 2024 | $0.2891 | $0.2891 | Quarterly |
| Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | Mon, 16 Oct 2023 | $0.2891 | $0.2891 | Quarterly |
| Thu, 29 Jun 2023 |
| Sun, 2 Jul 2023 |
| Sun, 16 Jul 2023 |
| $0.2891 |
| $0.2891 |
| Quarterly |
| Thu, 30 Mar 2023 | Sun, 2 Apr 2023 | Sun, 16 Apr 2023 | $0.2891 | $0.2891 | Quarterly |
| Thu, 29 Dec 2022 | Mon, 2 Jan 2023 | Mon, 16 Jan 2023 | $0.2891 | $0.2891 | Quarterly |
| Thu, 29 Sep 2022 | Sun, 2 Oct 2022 | Sun, 16 Oct 2022 | $0.2890 | $0.2891 | Quarterly |
| Thu, 30 Jun 2022 | Sat, 2 Jul 2022 | Sat, 16 Jul 2022 | $0.2890 | $0.2891 | Quarterly |
| Thu, 31 Mar 2022 | Sat, 2 Apr 2022 | Mon, 18 Apr 2022 | $0.2890 | $0.2891 | Quarterly |
| Thu, 30 Dec 2021 | Sun, 2 Jan 2022 | Sun, 16 Jan 2022 | $0.2890 | $0.2891 | Quarterly |
| Thu, 30 Sep 2021 | Sat, 2 Oct 2021 | Sat, 16 Oct 2021 | $0.2890 | $0.2891 | Quarterly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 16 Jul 2021 | $0.2890 | $0.2891 | Quarterly |
| Wed, 31 Mar 2021 | Fri, 2 Apr 2021 | Fri, 16 Apr 2021 | $0.2890 | $0.2891 | Quarterly |
| Wed, 30 Dec 2020 | Sat, 2 Jan 2021 | Sat, 16 Jan 2021 | $0.2891 | $0.2891 | Semi-Annual |