| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Fri, 24 Oct 2025 | $0.4141 | $0.4141 | Quarterly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Thu, 24 Jul 2025 | $0.4141 | $0.4141 | Quarterly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Thu, 24 Apr 2025 | $0.4141 | $0.4141 | Quarterly |
| Fri, 10 Jan 2025 | Thu, 9 Jan 2025 | Thu, 23 Jan 2025 | $0.4141 | $0.4141 | Quarterly |
| Thu, 10 Oct 2024 | Thu, 10 Oct 2024 | Thu, 24 Oct 2024 | $0.4141 | $0.4141 | Quarterly |
| Wed, 10 Jul 2024 | Wed, 10 Jul 2024 | Wed, 24 Jul 2024 | $0.4141 | $0.4141 | Quarterly |
| Tue, 9 Apr 2024 | Wed, 10 Apr 2024 | Wed, 24 Apr 2024 | $0.4141 | $0.4141 | Quarterly |
| Tue, 9 Jan 2024 | Wed, 10 Jan 2024 | Wed, 24 Jan 2024 | $0.4141 | $0.4141 | Quarterly |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Tue, 24 Oct 2023 | $0.4141 | $0.4141 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 21 Jul 2023 | $0.4141 | $0.4141 | Quarterly |
| Mon, 10 Apr 2023 | Tue, 11 Apr 2023 | Tue, 25 Apr 2023 | $0.4141 |
| $0.4141 |
| Quarterly |
| Mon, 9 Jan 2023 | Tue, 10 Jan 2023 | Tue, 24 Jan 2023 | $0.4141 | $0.4141 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 21 Oct 2022 | $0.4141 | $0.4141 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 22 Jul 2022 | $0.4141 | $0.4141 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 22 Apr 2022 | $0.4141 | $0.4141 | Quarterly |
| Mon, 10 Jan 2022 | Tue, 11 Jan 2022 | Tue, 25 Jan 2022 | $0.4141 | $0.4141 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 22 Oct 2021 | $0.4141 | $0.4141 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 23 Jul 2021 | $0.4141 | $0.4141 | Quarterly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 23 Apr 2021 | $0.4141 | $0.4141 | Quarterly |
| Fri, 8 Jan 2021 | Mon, 11 Jan 2021 | Mon, 25 Jan 2021 | $0.4141 | $0.4141 | Quarterly |
| Wed, 7 Oct 2020 | Thu, 8 Oct 2020 | Thu, 22 Oct 2020 | $0.4141 | $0.4141 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Fri, 24 Jul 2020 | $0.4141 | $0.4141 | Quarterly |
| Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | Fri, 24 Apr 2020 | $0.4141 | $0.4141 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 24 Jan 2020 | $0.4141 | $0.4141 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 25 Oct 2019 | $0.4141 | $0.4141 | Quarterly |
| Wed, 10 Jul 2019 | Thu, 11 Jul 2019 | Thu, 25 Jul 2019 | $0.4141 | $0.4141 | Quarterly |
| Wed, 10 Apr 2019 | Thu, 11 Apr 2019 | Thu, 25 Apr 2019 | $0.4141 | $0.4141 | Quarterly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Fri, 25 Jan 2019 | $0.4141 | $0.4141 | Quarterly |
| Wed, 10 Oct 2018 | Thu, 11 Oct 2018 | Thu, 25 Oct 2018 | $0.4141 | $0.4141 | Quarterly |
| Tue, 10 Jul 2018 | Wed, 11 Jul 2018 | Wed, 25 Jul 2018 | $0.4141 | $0.4141 | Quarterly |
| Tue, 10 Apr 2018 | Wed, 11 Apr 2018 | Wed, 25 Apr 2018 | $0.4141 | $0.4141 | Quarterly |
| Wed, 10 Jan 2018 | Thu, 11 Jan 2018 | Thu, 25 Jan 2018 | $0.4141 | $0.4141 | Quarterly |
| Tue, 10 Oct 2017 | Wed, 11 Oct 2017 | Wed, 25 Oct 2017 | $0.4141 | $0.4141 | Quarterly |
| Fri, 7 Jul 2017 | Tue, 11 Jul 2017 | Tue, 25 Jul 2017 | $0.4141 | $0.4141 | Quarterly |
| Fri, 7 Apr 2017 | Tue, 11 Apr 2017 | Tue, 25 Apr 2017 | $0.4141 | $0.4141 | Quarterly |
| Wed, 11 Jan 2017 | — | — | $0.5061 | $0.5061 | Quarterly |
