| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Wed, 16 Sep 2026 | $0.3594 | $0.3594 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Tue, 16 Jun 2026 | $0.3594 | $0.3594 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Mon, 16 Mar 2026 | $0.3594 | $0.3594 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Tue, 16 Dec 2025 | $0.3594 | $0.3594 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Tue, 16 Sep 2025 | $0.3594 | $0.3594 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Mon, 16 Jun 2025 | $0.3594 | $0.3594 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Mon, 17 Mar 2025 | $0.3594 | $0.3594 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Mon, 16 Dec 2024 | $0.3594 | $0.3594 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Mon, 16 Sep 2024 | $0.3594 | $0.3594 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Mon, 17 Jun 2024 | $0.3594 | $0.3594 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Mon, 18 Mar 2024 | $0.3594 |
| $0.3594 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Mon, 18 Dec 2023 | $0.3594 | $0.3594 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Mon, 18 Sep 2023 | $0.3594 | $0.3594 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 16 Jun 2023 | $0.3594 | $0.3594 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Thu, 16 Mar 2023 | $0.3594 | $0.3594 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 16 Dec 2022 | $0.3594 | $0.3594 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 16 Sep 2022 | $0.3594 | $0.3594 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Thu, 16 Jun 2022 | $0.3594 | $0.3594 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Wed, 16 Mar 2022 | $0.3594 | $0.3594 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Thu, 16 Dec 2021 | $0.3594 | $0.3594 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Thu, 16 Sep 2021 | $0.3594 | $0.3594 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 16 Jun 2021 | $0.3594 | $0.3594 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Tue, 16 Mar 2021 | $0.3594 | $0.3594 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 16 Dec 2020 | $0.3594 | $0.3594 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 16 Sep 2020 | $0.3594 | $0.3594 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Tue, 16 Jun 2020 | $0.3594 | $0.3594 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Mon, 16 Mar 2020 | $0.3594 | $0.3594 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Mon, 16 Dec 2019 | $0.3594 | $0.3594 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Mon, 16 Sep 2019 | $0.3594 | $0.3594 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Mon, 17 Jun 2019 | $0.3075 | $0.3075 | Quarterly |
