| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 |
| Tue, 30 Jun 2026 |
| Thu, 30 Jul 2026 |
| $0.3906 |
| $0.3906 |
| Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Thu, 30 Apr 2026 | $0.3906 | $0.3906 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 30 Jan 2026 | $0.3906 | $0.3906 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Thu, 30 Oct 2025 | $0.3906 | $0.3906 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Wed, 30 Jul 2025 | $0.3906 | $0.3906 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Wed, 30 Apr 2025 | $0.3906 | $0.3906 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Thu, 30 Jan 2025 | $0.3906 | $0.3906 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Wed, 30 Oct 2024 | $0.3906 | $0.3906 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Tue, 30 Jul 2024 | $0.3906 | $0.3906 | Quarterly |
| Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | Tue, 30 Apr 2024 | $0.3906 | $0.3906 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Tue, 30 Jan 2024 | $0.3906 | $0.3906 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 30 Oct 2023 | $0.3906 | $0.3906 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 31 Jul 2023 | $0.3906 | $0.3906 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Mon, 1 May 2023 | $0.3906 | $0.3906 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Mon, 30 Jan 2023 | $0.3906 | $0.3906 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 31 Oct 2022 | $0.3906 | $0.3906 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Mon, 1 Aug 2022 | $0.3906 | $0.3906 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Mon, 2 May 2022 | $0.3906 | $0.3906 | Quarterly |
| Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | Fri, 28 Jan 2022 | $0.2040 | $0.2040 | Quarterly |
