| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 15 Jul 2026 | $0.4922 | $0.4922 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 15 Apr 2026 | $0.4922 | $0.4922 | Irregular |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Thu, 15 Jan 2026 | $0.4922 | $0.4922 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $0.4922 | $0.4922 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $0.4922 | $0.4922 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 15 Apr 2025 | $0.4922 | $0.4922 | Irregular |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Wed, 15 Jan 2025 | $0.4922 | $0.4922 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 15 Oct 2024 | $0.4922 | $0.4922 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $0.4922 | $0.4922 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Mon, 15 Apr 2024 | $0.4922 | $0.4922 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Tue, 16 Jan 2024 | $0.4922 | $0.4922 | Quarterly |
| Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | Mon, 16 Oct 2023 | $0.4922 | $0.4922 | Quarterly |
| Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | Mon, 17 Jul 2023 | $0.4922 | $0.4922 | Quarterly |
| Fri, 31 Mar 2023 | Mon, 3 Apr 2023 | Mon, 17 Apr 2023 | $0.4922 | $0.4922 | Quarterly |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Tue, 17 Jan 2023 | $0.4922 | $0.4922 | Quarterly |
| Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | Mon, 17 Oct 2022 | $0.4922 | $0.4922 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 15 Jul 2022 | $0.4922 | $0.4922 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 15 Apr 2022 | $0.4922 | $0.4922 | Quarterly |
| Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | Tue, 18 Jan 2022 | $0.4922 | $0.4922 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 15 Oct 2021 | $0.4922 | $0.4922 | Quarterly |
| Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | Thu, 15 Jul 2021 | $0.3828 | $0.3828 | Quarterly |
