| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Tue, 30 Jun 2026 | $0.3984 | $0.3984 | Quarterly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Tue, 31 Mar 2026 | $0.3984 | $0.3984 | Quarterly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Wed, 31 Dec 2025 | $0.3984 | $0.3984 | Quarterly |
| Thu, 11 Sep 2025 | Thu, 11 Sep 2025 | Tue, 30 Sep 2025 | $0.3984 | $0.3984 | Quarterly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Mon, 30 Jun 2025 | $0.3984 | $0.3984 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Mon, 31 Mar 2025 | $0.3984 | $0.3984 | Quarterly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Tue, 31 Dec 2024 | $0.3984 | $0.3984 | Quarterly |
| Thu, 12 Sep 2024 | Thu, 12 Sep 2024 | Mon, 30 Sep 2024 | $0.3984 | $0.3984 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Fri, 28 Jun 2024 | $0.3984 | $0.3984 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Thu, 28 Mar 2024 | $0.3984 | $0.3984 | Quarterly |
| Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | Fri, 29 Dec 2023 | $0.3984 | $0.3984 | Quarterly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Fri, 29 Sep 2023 | $0.3984 | $0.3984 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Fri, 30 Jun 2023 | $0.3984 | $0.3984 | Quarterly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Fri, 31 Mar 2023 | $0.3984 | $0.3984 | Quarterly |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Fri, 30 Dec 2022 | $0.3984 | $0.3984 | Quarterly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Fri, 30 Sep 2022 | $0.3984 | $0.3984 | Quarterly |
| Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | Thu, 30 Jun 2022 | $0.3984 | $0.3984 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Thu, 31 Mar 2022 | $0.3984 | $0.3984 | Quarterly |
| Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | Thu, 30 Dec 2021 | $0.3984 | $0.3984 | Quarterly |
| Wed, 8 Sep 2021 | Thu, 9 Sep 2021 | Thu, 30 Sep 2021 | $0.3763 | $0.3763 | Quarterly |
