| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Wed, 15 Jul 2026 | $0.1425 | $0.1425 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Thu, 23 Apr 2026 | $0.1425 | $0.1425 | Quarterly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Fri, 16 Jan 2026 | $0.1425 | $0.1425 | Quarterly |
| Thu, 18 Sep 2025 | Thu, 18 Sep 2025 | Fri, 17 Oct 2025 | $0.1300 | $0.1300 | Quarterly |
| Wed, 18 Jun 2025 | Wed, 18 Jun 2025 | Thu, 17 Jul 2025 | $0.1300 | $0.1300 | Quarterly |
| Fri, 21 Mar 2025 | Fri, 21 Mar 2025 | Fri, 18 Apr 2025 | $0.1300 | $0.1300 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Thu, 16 Jan 2025 | $0.1300 | $0.1300 | Quarterly |
| Thu, 19 Sep 2024 | Thu, 19 Sep 2024 | Fri, 18 Oct 2024 | $0.1300 | $0.1300 | Quarterly |
| Tue, 18 Jun 2024 | Wed, 19 Jun 2024 | Thu, 18 Jul 2024 | $0.1300 | $0.1300 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 12 Apr 2024 | $0.1300 | $0.1300 | Quarterly |
| Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | Thu, 11 Jan 2024 | $0.1300 | $0.1300 | Quarterly |
| Wed, 13 Sep 2023 |
| Thu, 14 Sep 2023 |
| Fri, 13 Oct 2023 |
| $0.1200 |
| $0.1200 |
| Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 14 Jul 2023 | $0.1200 | $0.1200 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 14 Apr 2023 | $0.1200 | $0.1200 | Quarterly |
| Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | Fri, 13 Jan 2023 | $0.1200 | $0.1200 | Quarterly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Fri, 7 Oct 2022 | $0.1200 | $0.1200 | Quarterly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Fri, 8 Jul 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 8 Apr 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Fri, 7 Jan 2022 | $0.1200 | $0.1200 | Quarterly |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Wed, 6 Oct 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | Wed, 7 Jul 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Wed, 7 Apr 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 8 Dec 2020 | Wed, 9 Dec 2020 | Wed, 6 Jan 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 8 Sep 2020 | Wed, 9 Sep 2020 | Wed, 7 Oct 2020 | $0.1200 | $0.1200 | Quarterly |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Wed, 1 Jul 2020 | $0.1200 | $0.1200 | Quarterly |
| Tue, 10 Mar 2020 | Wed, 11 Mar 2020 | Wed, 1 Apr 2020 | $0.1200 | $0.1200 | Quarterly |
| Tue, 10 Dec 2019 | Wed, 11 Dec 2019 | Thu, 2 Jan 2020 | $0.1200 | $0.1200 | Quarterly |
| Tue, 10 Sep 2019 | Wed, 11 Sep 2019 | Wed, 2 Oct 2019 | $0.1125 | $0.1125 | Quarterly |
| Tue, 11 Jun 2019 | Wed, 12 Jun 2019 | Wed, 3 Jul 2019 | $0.1125 | $0.1125 | Quarterly |
| Tue, 12 Mar 2019 | Wed, 13 Mar 2019 | Wed, 3 Apr 2019 | $0.1125 | $0.1125 | Quarterly |
| Tue, 11 Dec 2018 | Wed, 12 Dec 2018 | Wed, 2 Jan 2019 | $0.1125 | $0.1125 | Quarterly |
| Tue, 11 Sep 2018 | Wed, 12 Sep 2018 | Wed, 3 Oct 2018 | $0.1125 | $0.1125 | Quarterly |
| Tue, 12 Jun 2018 | Wed, 13 Jun 2018 | Wed, 4 Jul 2018 | $0.1125 | $0.1125 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Wed, 4 Apr 2018 | $0.0750 | $0.0750 | Quarterly |
