| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 28 Aug 2026 |
| Fri, 28 Aug 2026 |
| Tue, 15 Sep 2026 |
| $0.4063 |
| $0.4063 |
| Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Mon, 15 Jun 2026 | $0.4063 | $0.4063 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 13 Mar 2026 | $0.4063 | $0.4063 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 15 Dec 2025 | $0.4063 | $0.4063 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Mon, 15 Sep 2025 | $0.4063 | $0.4063 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 13 Jun 2025 | $0.4063 | $0.4063 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 14 Mar 2025 | $0.4063 | $0.4063 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 13 Dec 2024 | $0.4063 | $0.4063 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 13 Sep 2024 | $0.4063 | $0.4063 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 14 Jun 2024 | $0.4063 | $0.4063 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Fri, 15 Mar 2024 | $0.4063 | $0.4063 | Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 15 Dec 2023 | $0.4063 | $0.4063 | Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 15 Sep 2023 | $0.4063 | $0.4063 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Thu, 15 Jun 2023 | $0.4063 | $0.4063 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Wed, 15 Mar 2023 | $0.4063 | $0.4063 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Thu, 15 Dec 2022 | $0.4063 | $0.4063 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Thu, 15 Sep 2022 | $0.4063 | $0.4063 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Wed, 15 Jun 2022 | $0.4063 | $0.4063 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Tue, 15 Mar 2022 | $0.4063 | $0.4063 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Wed, 15 Dec 2021 | $0.3521 | $0.3521 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Mon, 27 Sep 2021 | $0.4604 | $0.4604 | Quarterly |
| Thu, 27 May 2021 | Mon, 31 May 2021 | Tue, 15 Jun 2021 | $0.2663 | $0.2663 | Quarterly |
