| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 14 Jul 2026 | Tue, 14 Jul 2026 | Wed, 15 Jul 2026 | $0.5469 | $0.5469 | Quarterly |
| Tue, 14 Apr 2026 | Tue, 14 Apr 2026 | Wed, 15 Apr 2026 | $0.5469 | $0.5469 | Quarterly |
| Wed, 14 Jan 2026 | Wed, 14 Jan 2026 | Thu, 15 Jan 2026 | $0.5469 | $0.5469 | Quarterly |
| Tue, 14 Oct 2025 | Tue, 14 Oct 2025 | Wed, 15 Oct 2025 | $0.5469 | $0.5469 | Quarterly |
| Mon, 14 Jul 2025 | Mon, 14 Jul 2025 | Tue, 15 Jul 2025 | $0.5469 | $0.5469 | Quarterly |
| Mon, 14 Apr 2025 | Mon, 14 Apr 2025 | Tue, 15 Apr 2025 | $0.5469 | $0.5469 | Quarterly |
| Tue, 14 Jan 2025 | Tue, 14 Jan 2025 | Wed, 15 Jan 2025 | $0.5469 | $0.5469 | Quarterly |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Tue, 15 Oct 2024 | $0.5469 | $0.5469 | Quarterly |
| Fri, 12 Jul 2024 | Fri, 12 Jul 2024 | Mon, 15 Jul 2024 | $0.5469 | $0.5469 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | $0.5469 | $0.5469 | Quarterly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Tue, 16 Jan 2024 | $0.5469 |
| $0.5469 |
| Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Mon, 16 Oct 2023 | $0.5469 | $0.5469 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 17 Jul 2023 | $0.5469 | $0.5469 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Mon, 17 Apr 2023 | $0.5469 | $0.5469 | Quarterly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 17 Jan 2023 | $0.5469 | $0.5469 | Quarterly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | $0.5469 | $0.5469 | Quarterly |
| Wed, 13 Jul 2022 | Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | $0.5469 | $0.5469 | Quarterly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Mon, 18 Apr 2022 | $0.5469 | $0.5469 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Tue, 18 Jan 2022 | $0.5469 | $0.5469 | Quarterly |
| Wed, 13 Oct 2021 | Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | $0.5469 | $0.5469 | Quarterly |
| Tue, 13 Jul 2021 | Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | $0.5469 | $0.5469 | Quarterly |
| Tue, 13 Apr 2021 | Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | $0.5469 | $0.5469 | Quarterly |
| Wed, 13 Jan 2021 | Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | $0.5469 | $0.5469 | Quarterly |
| Tue, 13 Oct 2020 | Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | $0.5469 | $0.5469 | Quarterly |
| Mon, 13 Jul 2020 | Tue, 14 Jul 2020 | Wed, 15 Jul 2020 | $0.5469 | $0.5469 | Quarterly |
| Mon, 13 Apr 2020 | Tue, 14 Apr 2020 | Wed, 15 Apr 2020 | $0.5469 | $0.5469 | Quarterly |
| Mon, 13 Jan 2020 | Tue, 14 Jan 2020 | Wed, 15 Jan 2020 | $0.5469 | $0.5469 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Tue, 15 Oct 2019 | $0.5469 | $0.5469 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Mon, 15 Jul 2019 | $0.5469 | $0.5469 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | $0.5469 | $0.5469 | Quarterly |
| Fri, 11 Jan 2019 | Mon, 14 Jan 2019 | Tue, 15 Jan 2019 | $0.5469 | $0.5469 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Mon, 15 Oct 2018 | $0.5469 | $0.5469 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Mon, 16 Jul 2018 | $0.5469 | $0.5469 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | $0.5469 | $0.5469 | Quarterly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Tue, 16 Jan 2018 | $0.5469 | $0.5469 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Mon, 16 Oct 2017 | $0.5469 | $0.5469 | Quarterly |
| Tue, 11 Apr 2017 | — | — | $0.5469 | $0.5469 | Semi-Annual |
| Wed, 11 Jan 2017 | — | — | $0.5469 | $0.5469 | Quarterly |
| Wed, 12 Oct 2016 | — | — | $0.5469 | $0.5469 | Quarterly |
| Tue, 12 Jul 2016 | — | — | $0.5469 | $0.5469 | Quarterly |
| Tue, 12 Apr 2016 | — | — | $0.5469 | $0.5469 | Quarterly |
| Tue, 12 Jan 2016 | — | — | $0.5469 | $0.5469 | Quarterly |
