| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Tue, 15 Sep 2026 | $0.2250 | $0.2250 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 15 Jun 2026 | $0.2200 | $0.2200 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 31 Mar 2026 | $0.2200 | $0.2200 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.2150 | $0.2150 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Mon, 15 Sep 2025 | $0.2150 | $0.2150 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Mon, 16 Jun 2025 | $0.2100 | $0.2100 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | $0.2100 | $0.2100 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Fri, 13 Dec 2024 | $0.2100 | $0.2100 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Fri, 13 Sep 2024 | $0.2100 | $0.2100 | Quarterly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Fri, 14 Jun 2024 | $0.2050 | $0.2050 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 28 Mar 2024 | $0.2050 | $0.2050 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | $0.2050 | $0.2050 | Quarterly |
| Thu, 31 Aug 2023 |
| Fri, 1 Sep 2023 |
| Fri, 15 Sep 2023 |
| $0.2050 |
| $0.2050 |
| Quarterly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Thu, 15 Jun 2023 | $0.2000 | $0.2000 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Thu, 30 Mar 2023 | $0.2000 | $0.2000 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 15 Dec 2022 | $0.2000 | $0.2000 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Thu, 15 Sep 2022 | $0.2000 | $0.2000 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Wed, 15 Jun 2022 | $0.2000 | $0.2000 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Wed, 30 Mar 2022 | $0.2000 | $0.2000 | Quarterly |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Wed, 15 Dec 2021 | $0.2000 | $0.2000 | Quarterly |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Wed, 15 Sep 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Tue, 15 Jun 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Tue, 30 Mar 2021 | $0.2000 | $0.2000 | Quarterly |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Tue, 15 Dec 2020 | $0.2000 | $0.2000 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Fri, 25 Sep 2020 | $0.1000 | $0.1000 | Quarterly |
