| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Fri, 2 Jan 2026 | $0.5248 | $0.5248 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Wed, 1 Oct 2025 | $0.5248 | $0.5248 | Quarterly |
| Fri, 13 Jun 2025 | Sun, 15 Jun 2025 | Tue, 1 Jul 2025 | $0.5248 | $0.5248 | Quarterly |
| Fri, 14 Mar 2025 | Sat, 15 Mar 2025 | Tue, 1 Apr 2025 | $0.5248 | $0.5248 | Quarterly |
| Fri, 13 Dec 2024 | Sun, 15 Dec 2024 | Thu, 2 Jan 2025 | $0.5248 | $0.5248 | Quarterly |
| Fri, 13 Sep 2024 | Sun, 15 Sep 2024 | Tue, 1 Oct 2024 | $0.5248 | $0.5248 | Quarterly |
| Fri, 14 Jun 2024 | Sat, 15 Jun 2024 | Mon, 1 Jul 2024 | $0.3672 | $0.3672 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 1 Apr 2024 | $0.3672 | $0.3672 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Tue, 2 Jan 2024 | $0.3672 | $0.3672 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Mon, 2 Oct 2023 | $0.3672 | $0.3672 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Mon, 3 Jul 2023 | $0.3672 | $0.3672 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Mon, 3 Apr 2023 | $0.3672 | $0.3672 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Tue, 3 Jan 2023 | $0.3672 | $0.3672 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Mon, 3 Oct 2022 | $0.3672 | $0.3672 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Fri, 1 Jul 2022 | $0.3672 | $0.3672 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Fri, 1 Apr 2022 | $0.3672 | $0.3672 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Mon, 3 Jan 2022 | $0.3672 | $0.3672 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Fri, 1 Oct 2021 | $0.3672 | $0.3672 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Thu, 1 Jul 2021 | $0.3672 | $0.3672 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Thu, 1 Apr 2021 | $0.3672 | $0.3672 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Mon, 4 Jan 2021 | $0.3672 | $0.3672 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Thu, 1 Oct 2020 | $0.3672 | $0.3672 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Wed, 1 Jul 2020 | $0.3672 | $0.3672 | Quarterly |
| Thu, 12 Mar 2020 | Sun, 15 Mar 2020 | Wed, 1 Apr 2020 | $0.3672 | $0.3672 | Quarterly |
| Thu, 12 Dec 2019 | Sun, 15 Dec 2019 | Thu, 2 Jan 2020 | $0.3672 | $0.3672 | Quarterly |
| Thu, 12 Sep 2019 | Sun, 15 Sep 2019 | Tue, 1 Oct 2019 | $0.3672 | $0.3672 | Quarterly |
