| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | $0.1250 | $0.1250 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | $0.1250 | $0.1250 | Quarterly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Thu, 15 Jun 2023 | $0.1250 | $0.1250 | Quarterly |
| Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | Wed, 15 Mar 2023 | $0.1250 | $0.1250 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 15 Dec 2022 | $0.1250 | $0.1250 | Quarterly |