| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Tue, 15 Sep 2026 | $0.3418 | $0.3418 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 15 Jun 2026 | $0.3418 | $0.3418 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 16 Mar 2026 | $0.3344 | $0.3344 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.3344 | $0.3344 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Mon, 15 Sep 2025 | $0.3344 | $0.3344 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Mon, 16 Jun 2025 | $0.3344 | $0.3344 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Tue, 18 Mar 2025 | $0.3344 | $0.3344 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Mon, 16 Dec 2024 | $0.3344 | $0.3344 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Mon, 16 Sep 2024 | $0.3344 | $0.3344 | Quarterly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Tue, 18 Jun 2024 | $0.3344 | $0.3344 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Fri, 15 Mar 2024 | $0.3344 | $0.3344 |
| Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 15 Dec 2023 | $0.3344 | $0.3344 | Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 15 Sep 2023 | $0.3343 | $0.3343 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Thu, 15 Jun 2023 | $0.3343 | $0.3343 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Wed, 15 Mar 2023 | $0.3343 | $0.3343 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Thu, 15 Dec 2022 | $0.3343 | $0.3343 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Thu, 15 Sep 2022 | $0.3343 | $0.3343 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Wed, 15 Jun 2022 | $0.3343 | $0.3343 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Tue, 15 Mar 2022 | $0.3343 | $0.3343 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Wed, 15 Dec 2021 | $0.3343 | $0.3343 | Quarterly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Wed, 15 Sep 2021 | $0.3343 | $0.3343 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Tue, 15 Jun 2021 | $0.3343 | $0.3343 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Mon, 15 Mar 2021 | $0.3343 | $0.3343 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Tue, 15 Dec 2020 | $0.3343 | $0.3343 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Tue, 15 Sep 2020 | $0.3343 | $0.3343 | Quarterly |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Mon, 15 Jun 2020 | $0.3343 | $0.3343 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Mon, 16 Mar 2020 | $0.3343 | $0.3343 | Quarterly |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Mon, 16 Dec 2019 | $0.3343 | $0.3343 | Quarterly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Mon, 16 Sep 2019 | $0.3343 | $0.3343 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Tue, 18 Jun 2019 | $0.3343 | $0.3343 | Quarterly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Fri, 15 Mar 2019 | $0.3343 | $0.3343 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Mon, 17 Dec 2018 | $0.3343 | $0.3343 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Mon, 17 Sep 2018 | $0.3343 | $0.3343 | Quarterly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Fri, 15 Jun 2018 | $0.3343 | $0.3343 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Thu, 15 Mar 2018 | $0.3343 | $0.3343 | Quarterly |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Fri, 15 Dec 2017 | $0.3343 | $0.3343 | Quarterly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Fri, 15 Sep 2017 | $0.3343 | $0.3343 | Quarterly |
| Fri, 26 May 2017 | — | — | $0.3343 | $0.3343 | Quarterly |
| Fri, 24 Feb 2017 | — | — | $0.3343 | $0.3343 | Quarterly |
| Mon, 28 Nov 2016 | — | — | $0.3343 | $0.3343 | Quarterly |
| Mon, 29 Aug 2016 | — | — | $0.3343 | $0.3343 | Quarterly |
| Thu, 26 May 2016 | — | — | $0.2378 | $0.2378 | Quarterly |
