| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 |
| Mon, 31 Aug 2026 |
| Tue, 15 Sep 2026 |
| $0.0600 |
| $0.0600 |
| Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 15 Jun 2026 | $0.0575 | $0.0575 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 16 Mar 2026 | $0.0575 | $0.0575 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.0575 | $0.0575 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Mon, 15 Sep 2025 | $0.0575 | $0.0575 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Mon, 16 Jun 2025 | $0.0550 | $0.0550 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Fri, 14 Mar 2025 | $0.0550 | $0.0550 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 16 Dec 2024 | $0.0550 | $0.0550 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Mon, 16 Sep 2024 | $0.0550 | $0.0550 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 14 Jun 2024 | $0.0525 | $0.0525 | Quarterly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Fri, 15 Mar 2024 | $0.0525 | $0.0525 | Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 15 Dec 2023 | $0.0525 | $0.0525 | Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 15 Sep 2023 | $0.0525 | $0.0525 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Thu, 15 Jun 2023 | $0.0500 | $0.0500 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Wed, 15 Mar 2023 | $0.0500 | $0.0500 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Thu, 15 Dec 2022 | $0.0500 | $0.0500 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Thu, 15 Sep 2022 | $0.0500 | $0.0500 | Quarterly |
| Mon, 30 May 2022 | Tue, 31 May 2022 | Wed, 15 Jun 2022 | $0.0475 | — | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Wed, 15 Jun 2022 | $0.0475 | $0.0475 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Tue, 15 Mar 2022 | $0.0475 | $0.0475 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Wed, 15 Dec 2021 | $0.0475 | $0.0475 | Quarterly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Wed, 15 Sep 2021 | $0.0475 | $0.0475 | Irregular |
