| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Fri, 25 Sep 2026 | $0.1000 | $0.1000 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Fri, 26 Jun 2026 | $0.1000 | $0.1000 | Quarterly |
| Wed, 18 Mar 2026 | Wed, 18 Mar 2026 | Mon, 30 Mar 2026 | $0.1000 | $0.1000 | Quarterly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Thu, 18 Dec 2025 | $0.1000 | $0.1000 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Fri, 26 Sep 2025 | $0.1000 | $0.1000 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Fri, 27 Jun 2025 | $0.1000 | $0.1000 | Quarterly |
| Tue, 18 Mar 2025 | Tue, 18 Mar 2025 | Fri, 28 Mar 2025 | $0.1000 | $0.1000 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Thu, 19 Dec 2024 | $0.0800 | $0.0800 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Fri, 27 Sep 2024 | $0.0800 | $0.0800 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | $0.0800 | $0.0800 | Quarterly |
| Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | Fri, 29 Mar 2024 | $0.0800 | $0.0800 | Quarterly |
| Tue, 28 Nov 2023 |
| Wed, 29 Nov 2023 |
| Mon, 18 Dec 2023 |
| $0.0800 |
| $0.0800 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 29 Sep 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 30 Jun 2023 | $0.1200 | $0.0800 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Fri, 31 Mar 2023 | $0.1200 | $0.0800 | Quarterly |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Fri, 16 Dec 2022 | $0.2400 | $0.1600 | Semi-Annual |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Fri, 1 Jul 2022 | $0.1900 | $0.1267 | Semi-Annual |
| Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | Fri, 17 Dec 2021 | $0.1900 | $0.1267 | Semi-Annual |
| Wed, 2 Jun 2021 | Thu, 3 Jun 2021 | Thu, 1 Jul 2021 | $0.1900 | $0.1267 | Semi-Annual |
| Wed, 25 Nov 2020 | Fri, 27 Nov 2020 | Fri, 18 Dec 2020 | $0.1900 | $0.1267 | Semi-Annual |
| Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | Wed, 1 Jul 2020 | $0.1900 | $0.1267 | Semi-Annual |
| Tue, 26 Nov 2019 | Wed, 27 Nov 2019 | Wed, 18 Dec 2019 | $0.1600 | $0.1067 | Semi-Annual |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Mon, 1 Jul 2019 | $0.1600 | $0.1067 | Semi-Annual |
| Wed, 28 Nov 2018 | Thu, 29 Nov 2018 | Thu, 20 Dec 2018 | $0.1600 | $0.1067 | Semi-Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 6 Jul 2018 | $0.1600 | $0.1067 | Semi-Annual |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Thu, 21 Dec 2017 | $0.1300 | $0.0867 | Semi-Annual |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 7 Jul 2017 | $0.1300 | $0.0867 | Semi-Annual |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Fri, 23 Dec 2016 | $0.1300 | $0.0867 | Semi-Annual |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 1 Jul 2016 | $0.1100 | $0.0733 | Semi-Annual |
| Mon, 30 Nov 2015 | Wed, 2 Dec 2015 | Wed, 23 Dec 2015 | $0.1100 | $0.0733 | Semi-Annual |
