| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 |
| Tue, 15 Sep 2026 |
| Wed, 30 Sep 2026 |
| $0.2656 |
| $0.2656 |
| Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.2656 | $0.2656 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Mon, 30 Mar 2026 | $0.2656 | $0.2656 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Tue, 30 Dec 2025 | $0.2656 | $0.2656 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.2656 | $0.2656 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | $0.2656 | $0.2656 | Quarterly |
| Fri, 14 Mar 2025 | Sat, 15 Mar 2025 | Sun, 30 Mar 2025 | $0.2656 | $0.2656 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Mon, 30 Dec 2024 | $0.2656 | $0.2656 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Mon, 30 Sep 2024 | $0.2656 | $0.2656 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Sun, 30 Jun 2024 | $0.2656 | $0.2656 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | $0.2656 | $0.2656 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Sat, 30 Dec 2023 | $0.2656 | $0.2656 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Sat, 30 Sep 2023 | $0.2656 | $0.2656 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.2656 | $0.2656 | Monthly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Thu, 30 Mar 2023 | $0.2656 | $0.2656 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 30 Dec 2022 | $0.2656 | $0.2656 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.2656 | $0.2656 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.2656 | $0.2656 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Wed, 30 Mar 2022 | $0.2656 | $0.2656 | Quarterly |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Thu, 30 Dec 2021 | $0.2892 | $0.2892 | Quarterly |
