| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Tue, 13 Oct 2026 | $0.4063 | $0.4063 | Quarterly |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Fri, 10 Jul 2026 | $0.4063 | $0.4063 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Fri, 10 Apr 2026 | $0.4063 | $0.4063 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Mon, 12 Jan 2026 | $0.4063 | $0.4063 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Fri, 10 Oct 2025 | $0.4063 | $0.4063 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Thu, 10 Jul 2025 | $0.4063 | $0.4063 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Thu, 10 Apr 2025 | $0.4063 | $0.4063 | Quarterly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Fri, 10 Jan 2025 | $0.4063 | $0.4063 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Thu, 10 Oct 2024 | $0.4063 | $0.4063 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Wed, 10 Jul 2024 | $0.4063 | $0.4063 | Quarterly |
| Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | Wed, 10 Apr 2024 | $0.4063 | $0.4063 | Quarterly |
| Fri, 22 Dec 2023 | Tue, 26 Dec 2023 | Wed, 10 Jan 2024 | $0.4063 | $0.4063 | Quarterly |
| Fri, 22 Sep 2023 | Mon, 25 Sep 2023 | Tue, 10 Oct 2023 | $0.4063 | $0.4063 | Quarterly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Mon, 10 Jul 2023 | $0.4063 | $0.4063 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Mon, 10 Apr 2023 | $0.4063 | $0.4063 | Quarterly |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Tue, 10 Jan 2023 | $0.4063 | $0.4063 | Quarterly |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Tue, 11 Oct 2022 | $0.4063 | $0.4063 | Quarterly |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Mon, 11 Jul 2022 | $0.4063 | $0.4063 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Mon, 11 Apr 2022 | $0.4063 | $0.4063 | Quarterly |
| Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | Mon, 10 Jan 2022 | $0.4063 | $0.4063 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Tue, 12 Oct 2021 | $0.4063 | $0.4063 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Mon, 12 Jul 2021 | $0.4063 | $0.4063 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Mon, 12 Apr 2021 | $0.4063 | $0.4063 | Quarterly |
| Wed, 23 Dec 2020 | Thu, 24 Dec 2020 | Mon, 11 Jan 2021 | $0.4063 | $0.4063 | Quarterly |
| Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | Tue, 13 Oct 2020 | $0.5958 | $0.5958 | Quarterly |
