| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Mon, 22 Dec 2025 | $0.4819 | $0.4819 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Mon, 22 Sep 2025 | $0.5071 | $0.5071 | Quarterly |
| Fri, 13 Jun 2025 | Sun, 15 Jun 2025 | Sat, 21 Jun 2025 | $0.5059 | $0.5059 | Quarterly |
| Fri, 14 Mar 2025 | Sat, 15 Mar 2025 | Fri, 21 Mar 2025 | $0.4969 | $0.4969 | Quarterly |
| Fri, 13 Dec 2024 | Sun, 15 Dec 2024 | Mon, 23 Dec 2024 | $0.5287 | $0.5287 | Quarterly |
| Fri, 13 Sep 2024 | Sun, 15 Sep 2024 | Mon, 23 Sep 2024 | $0.5725 | $0.5725 | Quarterly |
| Fri, 14 Jun 2024 | Sat, 15 Jun 2024 | Fri, 21 Jun 2024 | $0.5716 | $0.5716 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 21 Mar 2024 | $0.5680 | $0.5680 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Thu, 21 Dec 2023 | $0.5694 | $0.5694 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Thu, 21 Sep 2023 | $0.5603 | $0.5603 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Wed, 21 Jun 2023 | $0.3938 |
| $0.3938 |
| Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Tue, 21 Mar 2023 | $0.3938 | $0.3938 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Wed, 21 Dec 2022 | $0.3938 | $0.3938 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Wed, 21 Sep 2022 | $0.3938 | $0.3938 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Tue, 21 Jun 2022 | $0.3938 | $0.3938 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Mon, 21 Mar 2022 | $0.3938 | $0.3938 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Tue, 21 Dec 2021 | $0.3938 | $0.3938 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Tue, 21 Sep 2021 | $0.3938 | $0.3938 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Mon, 21 Jun 2021 | $0.3938 | $0.3938 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Mon, 22 Mar 2021 | $0.3938 | $0.3938 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Mon, 21 Dec 2020 | $0.3938 | $0.3938 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Mon, 21 Sep 2020 | $0.3938 | $0.3938 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Mon, 22 Jun 2020 | $0.3938 | $0.3938 | Quarterly |
| Thu, 12 Mar 2020 | Sun, 15 Mar 2020 | Mon, 23 Mar 2020 | $0.3938 | $0.3938 | Quarterly |
| Thu, 12 Dec 2019 | Sun, 15 Dec 2019 | Mon, 23 Dec 2019 | $0.3938 | $0.3938 | Quarterly |
| Thu, 12 Sep 2019 | Sun, 15 Sep 2019 | Mon, 23 Sep 2019 | $0.3938 | $0.3938 | Quarterly |
| Thu, 13 Jun 2019 | Sat, 15 Jun 2019 | Fri, 21 Jun 2019 | $0.3938 | $0.3938 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Thu, 21 Mar 2019 | $0.3938 | $0.3938 | Quarterly |
| Thu, 13 Dec 2018 | Sat, 15 Dec 2018 | Fri, 21 Dec 2018 | $0.3938 | $0.3938 | Quarterly |
| Thu, 13 Sep 2018 | Sat, 15 Sep 2018 | Fri, 21 Sep 2018 | $0.3938 | $0.3938 | Quarterly |
