| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Tue, 1 Sep 2026 | $0.2969 | $0.2969 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Mon, 1 Jun 2026 | $0.2969 | $0.2969 | Quarterly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Mon, 2 Mar 2026 | $0.2969 | $0.2969 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Mon, 1 Dec 2025 | $0.2969 | $0.2969 | Quarterly |
| Mon, 4 Aug 2025 | Mon, 4 Aug 2025 | Tue, 2 Sep 2025 | $0.2969 | $0.2969 | Quarterly |
| Fri, 2 May 2025 | Fri, 2 May 2025 | Mon, 2 Jun 2025 | $0.2969 | $0.2969 | Quarterly |
| Thu, 30 Jan 2025 | Thu, 30 Jan 2025 | Mon, 3 Mar 2025 | $0.2969 | $0.2969 | Quarterly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Mon, 2 Dec 2024 | $0.2969 | $0.2969 | Quarterly |
| Fri, 2 Aug 2024 | Fri, 2 Aug 2024 | Tue, 3 Sep 2024 | $0.2969 | $0.2969 | Quarterly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Mon, 3 Jun 2024 | $0.2969 | $0.2969 | Quarterly |
| Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | Fri, 1 Mar 2024 | $0.2969 | $0.2969 | Quarterly |
| Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | Fri, 1 Dec 2023 | $0.2969 | $0.2969 | Quarterly |
| Tue, 1 Aug 2023 |
| Wed, 2 Aug 2023 |
| Fri, 1 Sep 2023 |
| $0.2969 |
| $0.2969 |
| Quarterly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Thu, 1 Jun 2023 | $0.2969 | $0.2969 | Quarterly |
| Fri, 27 Jan 2023 | Mon, 30 Jan 2023 | Wed, 1 Mar 2023 | $0.2969 | $0.2969 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Thu, 1 Dec 2022 | $0.2969 | $0.2969 | Quarterly |
| Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | Thu, 1 Sep 2022 | $0.2969 | $0.2969 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Wed, 1 Jun 2022 | $0.2969 | $0.2969 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Tue, 1 Mar 2022 | $0.2969 | $0.2969 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Wed, 1 Dec 2021 | $0.2969 | $0.2969 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Wed, 1 Sep 2021 | $0.2969 | $0.2969 | Quarterly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Tue, 1 Jun 2021 | $0.2969 | $0.2969 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Mon, 1 Mar 2021 | $0.2969 | $0.2969 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Tue, 1 Dec 2020 | $0.2969 | $0.2969 | Quarterly |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Tue, 1 Sep 2020 | $0.2969 | $0.2969 | Quarterly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Mon, 1 Jun 2020 | $0.2969 | $0.2969 | Quarterly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Mon, 2 Mar 2020 | $0.3761 | $0.3761 | Quarterly |
