| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Mon, 27 Jul 2026 | $0.4766 | $0.4766 | Quarterly |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Mon, 27 Apr 2026 | $0.4766 | $0.4766 | Quarterly |
| Mon, 12 Jan 2026 | Mon, 12 Jan 2026 | Tue, 27 Jan 2026 | $0.4766 | $0.4766 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Mon, 27 Oct 2025 | $0.4766 | $0.4766 | Quarterly |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | Mon, 28 Jul 2025 | $0.4766 | $0.4766 | Quarterly |
| Fri, 11 Apr 2025 | Fri, 11 Apr 2025 | Mon, 28 Apr 2025 | $0.4766 | $0.4766 | Quarterly |
| Fri, 10 Jan 2025 | Fri, 10 Jan 2025 | Mon, 27 Jan 2025 | $0.4766 | $0.4766 | Quarterly |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Mon, 28 Oct 2024 | $0.4766 | $0.4766 | Quarterly |
| Fri, 12 Jul 2024 | Fri, 12 Jul 2024 | Mon, 29 Jul 2024 | $0.4766 | $0.4766 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Mon, 29 Apr 2024 | $0.4766 | $0.4766 | Quarterly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Fri, 26 Jan 2024 | $0.4766 |
| $0.4766 |
| Quarterly |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | Fri, 27 Oct 2023 | $0.4766 | $0.4766 | Quarterly |
| Tue, 11 Jul 2023 | Wed, 12 Jul 2023 | Thu, 27 Jul 2023 | $0.4766 | $0.4766 | Quarterly |
| Tue, 11 Apr 2023 | Wed, 12 Apr 2023 | Thu, 27 Apr 2023 | $0.4766 | $0.4766 | Quarterly |
| Wed, 11 Jan 2023 | Thu, 12 Jan 2023 | Fri, 27 Jan 2023 | $0.4766 | $0.4766 | Quarterly |
| Tue, 11 Oct 2022 | Wed, 12 Oct 2022 | Thu, 27 Oct 2022 | $0.4766 | $0.4766 | Quarterly |
| Mon, 11 Jul 2022 | Tue, 12 Jul 2022 | Wed, 27 Jul 2022 | $0.4766 | $0.4766 | Quarterly |
| Mon, 11 Apr 2022 | Tue, 12 Apr 2022 | Wed, 27 Apr 2022 | $0.4766 | $0.4766 | Quarterly |
| Tue, 11 Jan 2022 | Wed, 12 Jan 2022 | Thu, 27 Jan 2022 | $0.4766 | $0.4766 | Quarterly |
| Tue, 12 Oct 2021 | Wed, 13 Oct 2021 | Wed, 27 Oct 2021 | $0.4766 | $0.4766 | Quarterly |
| Fri, 9 Jul 2021 | Mon, 12 Jul 2021 | Tue, 27 Jul 2021 | $0.4766 | $0.4766 | Quarterly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Tue, 27 Apr 2021 | $0.4766 | $0.4766 | Quarterly |
| Mon, 11 Jan 2021 | Tue, 12 Jan 2021 | Wed, 27 Jan 2021 | $0.4766 | $0.4766 | Quarterly |
| Thu, 8 Oct 2020 | Mon, 12 Oct 2020 | Tue, 27 Oct 2020 | $0.4766 | $0.4766 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Mon, 27 Jul 2020 | $0.4766 | $0.4766 | Quarterly |
| Wed, 15 Apr 2020 | Thu, 16 Apr 2020 | Wed, 29 Apr 2020 | $0.4766 | $0.4766 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Mon, 27 Jan 2020 | $0.4766 | $0.4766 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Mon, 28 Oct 2019 | $0.4766 | $0.4766 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Mon, 29 Jul 2019 | $0.4766 | $0.4766 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Mon, 29 Apr 2019 | $0.4766 | $0.4766 | Quarterly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Mon, 28 Jan 2019 | $0.4766 | $0.4766 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Mon, 29 Oct 2018 | $0.4766 | $0.4766 | Quarterly |
| Wed, 11 Jul 2018 | Thu, 12 Jul 2018 | Fri, 27 Jul 2018 | $0.4766 | $0.4766 | Quarterly |
| Wed, 11 Apr 2018 | Thu, 12 Apr 2018 | Fri, 27 Apr 2018 | $0.4766 | $0.4766 | Quarterly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Mon, 29 Jan 2018 | $0.4766 | $0.4766 | Quarterly |
| Wed, 11 Oct 2017 | Thu, 12 Oct 2017 | Fri, 27 Oct 2017 | $0.5189 | $0.5189 | Quarterly |
