| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Wed, 7 Oct 2026 | $0.0850 | $0.0850 | Quarterly |
| Wed, 17 Jun 2026 | Wed, 17 Jun 2026 | Wed, 8 Jul 2026 | $0.0850 | $0.0850 | Quarterly |
| Wed, 18 Mar 2026 | Wed, 18 Mar 2026 | Wed, 8 Apr 2026 | $0.0850 | $0.0850 | Quarterly |
| Tue, 9 Dec 2025 | Tue, 9 Dec 2025 | Tue, 6 Jan 2026 | $0.0850 | $0.0850 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Mon, 6 Oct 2025 | $0.0850 | $0.0850 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Mon, 7 Jul 2025 | $0.0850 | $0.0850 | Quarterly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Thu, 3 Apr 2025 | $0.0800 | $0.0800 | Quarterly |
| Wed, 11 Dec 2024 | Wed, 11 Dec 2024 | Fri, 3 Jan 2025 | $0.0800 | $0.0800 | Quarterly |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Thu, 3 Oct 2024 | $0.0800 | $0.0800 | Quarterly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Fri, 5 Jul 2024 | $0.0800 | $0.0800 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Thu, 4 Apr 2024 | $0.0800 | $0.0800 | Quarterly |
| Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | Thu, 4 Jan 2024 | $0.0800 | $0.0800 | Quarterly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Thu, 5 Oct 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Thu, 6 Jul 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 21 Apr 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 6 Jan 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 7 Oct 2022 | $0.0800 | $0.0800 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Wed, 6 Jul 2022 | $0.0800 | $0.0800 | Quarterly |
| Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | Tue, 12 Apr 2022 | $0.0800 | $0.0800 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 7 Jan 2022 | $0.0800 | $0.0800 | Quarterly |
