| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Thu, 15 Oct 2026 | $0.9063 | $0.9063 | Quarterly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 15 Jul 2026 | $0.9062 | $0.9062 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 15 Apr 2026 | $0.9062 | $0.9062 | Irregular |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Thu, 15 Jan 2026 | $0.9062 | $0.9062 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $0.9063 | $0.9063 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $0.9063 | $0.9063 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 15 Apr 2025 | $0.9063 | $0.9063 | Irregular |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Wed, 15 Jan 2025 | $0.9063 | $0.9063 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 15 Oct 2024 | $0.9063 | $0.9063 | Irregular |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $0.9063 | $0.9063 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Mon, 15 Apr 2024 | $0.9063 | $0.9063 |
| Quarterly |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Tue, 16 Jan 2024 | $0.1410 | $0.1410 | Irregular |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Tue, 2 Jan 2024 | $0.9063 | $0.9063 | Quarterly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Mon, 2 Oct 2023 | $0.9063 | $0.9063 | Quarterly |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Mon, 3 Jul 2023 | $0.9063 | $0.9063 | Quarterly |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Mon, 3 Apr 2023 | $0.9063 | $0.9063 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Tue, 3 Jan 2023 | $0.9063 | $0.9063 | Quarterly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Mon, 3 Oct 2022 | $0.9063 | $0.9063 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 1 Jul 2022 | $0.9063 | $0.9063 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 1 Apr 2022 | $0.9063 | $0.9063 | Quarterly |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Mon, 3 Jan 2022 | $0.9063 | $0.9063 | Quarterly |
| Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | Fri, 1 Oct 2021 | $0.9063 | $0.9063 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Thu, 1 Jul 2021 | $0.9063 | $0.9063 | Quarterly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Thu, 1 Apr 2021 | $0.9063 | $0.9063 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Mon, 4 Jan 2021 | $0.9063 | $0.9063 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Thu, 1 Oct 2020 | $0.9063 | $0.9063 | Quarterly |
| Thu, 18 Jun 2020 | Sat, 20 Jun 2020 | Wed, 1 Jul 2020 | $0.9063 | $0.9063 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Wed, 1 Apr 2020 | $0.9063 | $0.9063 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 2 Jan 2020 | $0.9063 | $0.9063 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Tue, 1 Oct 2019 | $0.9063 | $0.9063 | Quarterly |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Mon, 1 Jul 2019 | $0.9063 | $0.9063 | Quarterly |
