| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.3359 | $0.3359 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.3359 | $0.3359 | Quarterly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Wed, 31 Dec 2025 | $0.3359 | $0.3359 | Quarterly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Tue, 30 Sep 2025 | $0.3359 | $0.3359 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Mon, 30 Jun 2025 | $0.3359 | $0.3359 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Mon, 31 Mar 2025 | $0.3359 | $0.3359 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.3359 | $0.3359 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Tue, 1 Oct 2024 | $0.3359 | $0.3359 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Mon, 1 Jul 2024 | $0.3359 | $0.3359 | Quarterly |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Mon, 1 Apr 2024 | $0.3359 | $0.3359 | Quarterly |
| Fri, 22 Dec 2023 | Fri, 22 Dec 2023 | Tue, 2 Jan 2024 | $0.3359 |
| $0.3359 |
| Quarterly |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 29 Sep 2023 | $0.3359 | $0.3359 | Quarterly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Fri, 30 Jun 2023 | $0.3359 | $0.3359 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 31 Mar 2023 | $0.3359 | $0.3359 | Quarterly |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Tue, 3 Jan 2023 | $0.3359 | $0.3359 | Quarterly |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 30 Sep 2022 | $0.3359 | $0.3359 | Quarterly |
| Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | Thu, 30 Jun 2022 | $0.3359 | $0.3359 | Quarterly |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Thu, 31 Mar 2022 | $0.3359 | $0.3359 | Quarterly |
| Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | Fri, 31 Dec 2021 | $0.3359 | $0.3359 | Quarterly |
| Wed, 22 Sep 2021 | Thu, 23 Sep 2021 | Thu, 30 Sep 2021 | $0.3359 | $0.3359 | Quarterly |
| Tue, 22 Jun 2021 | Wed, 23 Jun 2021 | Wed, 30 Jun 2021 | $0.3359 | $0.3359 | Quarterly |
| Tue, 23 Mar 2021 | Wed, 24 Mar 2021 | Wed, 31 Mar 2021 | $0.3359 | $0.3359 | Quarterly |
| Tue, 22 Dec 2020 | Wed, 23 Dec 2020 | Thu, 31 Dec 2020 | $0.3359 | $0.3359 | Quarterly |
| Tue, 22 Sep 2020 | Wed, 23 Sep 2020 | Wed, 30 Sep 2020 | $0.3359 | $0.3359 | Quarterly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Tue, 30 Jun 2020 | $0.3359 | $0.3359 | Quarterly |
| Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | Tue, 31 Mar 2020 | $0.3359 | $0.3359 | Quarterly |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Tue, 31 Dec 2019 | $0.3359 | $0.3359 | Quarterly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Mon, 30 Sep 2019 | $0.2326 | $0.2326 | Quarterly |
