| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | Fri, 9 Oct 2026 | Thu, 15 Oct 2026 | $0.4469 | $0.4469 | Quarterly |
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Wed, 15 Jul 2026 | $0.4469 | $0.4469 | Quarterly |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Wed, 15 Apr 2026 | $0.4469 | $0.4469 | Quarterly |
| Fri, 9 Jan 2026 | Fri, 9 Jan 2026 | Thu, 15 Jan 2026 | $0.4469 | $0.4469 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Wed, 15 Oct 2025 | $0.4469 | $0.4469 | Quarterly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Tue, 15 Jul 2025 | $0.4469 | $0.4469 | Quarterly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Tue, 15 Apr 2025 | $0.4469 | $0.4469 | Quarterly |
| Fri, 10 Jan 2025 | Fri, 10 Jan 2025 | Wed, 15 Jan 2025 | $0.4469 | $0.4469 | Quarterly |
| Thu, 10 Oct 2024 | Thu, 10 Oct 2024 | Tue, 15 Oct 2024 | $0.4469 | $0.4469 | Quarterly |
| Tue, 9 Jul 2024 | Tue, 9 Jul 2024 | Mon, 15 Jul 2024 | $0.4469 | $0.4469 | Quarterly |
| Tue, 9 Apr 2024 | Wed, 10 Apr 2024 | Mon, 15 Apr 2024 | $0.4469 |
| $0.4469 |
| Quarterly |
| Tue, 9 Jan 2024 | Wed, 10 Jan 2024 | Tue, 16 Jan 2024 | $0.4469 | $0.4469 | Quarterly |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Mon, 16 Oct 2023 | $0.4469 | $0.4469 | Quarterly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Mon, 17 Jul 2023 | $0.4469 | $0.4469 | Quarterly |
| Tue, 11 Apr 2023 | Wed, 12 Apr 2023 | Mon, 17 Apr 2023 | $0.4469 | $0.4469 | Quarterly |
| Mon, 9 Jan 2023 | Tue, 10 Jan 2023 | Tue, 17 Jan 2023 | $0.4469 | $0.4469 | Quarterly |
| Tue, 11 Oct 2022 | Wed, 12 Oct 2022 | Mon, 17 Oct 2022 | $0.4469 | $0.4469 | Quarterly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Fri, 15 Jul 2022 | $0.4469 | $0.4469 | Quarterly |
| Mon, 11 Apr 2022 | Tue, 12 Apr 2022 | Fri, 15 Apr 2022 | $0.4469 | $0.4469 | Quarterly |
| Fri, 7 Jan 2022 | Mon, 10 Jan 2022 | Tue, 18 Jan 2022 | $0.4469 | $0.4469 | Quarterly |
| Thu, 7 Oct 2021 | Mon, 11 Oct 2021 | Fri, 15 Oct 2021 | $0.4469 | $0.4469 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Thu, 15 Jul 2021 | $0.4469 | $0.4469 | Quarterly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Thu, 15 Apr 2021 | $0.4469 | $0.4469 | Quarterly |
| Fri, 8 Jan 2021 | Mon, 11 Jan 2021 | Fri, 15 Jan 2021 | $0.4469 | $0.4469 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Thu, 15 Oct 2020 | $0.4469 | $0.4469 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Wed, 15 Jul 2020 | $0.4469 | $0.4469 | Quarterly |
| Wed, 8 Apr 2020 | Fri, 10 Apr 2020 | Wed, 15 Apr 2020 | $0.4469 | $0.4469 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Wed, 15 Jan 2020 | $0.4469 | $0.4469 | Quarterly |
| Wed, 9 Oct 2019 | Thu, 10 Oct 2019 | Tue, 15 Oct 2019 | $0.4469 | $0.4469 | Quarterly |
| Tue, 9 Jul 2019 | Wed, 10 Jul 2019 | Mon, 15 Jul 2019 | $0.4469 | $0.4469 | Quarterly |
| Tue, 9 Apr 2019 | Wed, 10 Apr 2019 | Mon, 15 Apr 2019 | $0.4469 | $0.4469 | Quarterly |
| Wed, 9 Jan 2019 | Thu, 10 Jan 2019 | Tue, 15 Jan 2019 | $0.4469 | $0.4469 | Quarterly |
| Tue, 9 Oct 2018 | Wed, 10 Oct 2018 | Mon, 15 Oct 2018 | $0.4469 | $0.4469 | Quarterly |
| Mon, 9 Jul 2018 | Tue, 10 Jul 2018 | Mon, 16 Jul 2018 | $0.4469 | $0.4469 | Quarterly |
| Mon, 9 Apr 2018 | Tue, 10 Apr 2018 | Mon, 16 Apr 2018 | $0.4469 | $0.4469 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 16 Jan 2018 | $0.4469 | $0.4469 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Mon, 16 Oct 2017 | $0.4469 | $0.4469 | Quarterly |
| Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | Mon, 17 Jul 2017 | $0.1986 | $0.1986 | Quarterly |
