| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Wed, 28 Oct 2026 | $0.3000 | $0.3000 | Quarterly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 28 Jul 2026 | $0.2700 | $0.2700 | Quarterly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 28 Apr 2026 | $0.2300 | $0.2300 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 28 Jan 2026 | $0.2300 | $0.2300 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Thu, 30 Oct 2025 | $0.2300 | $0.2300 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Wed, 30 Jul 2025 | $0.2000 | $0.2000 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 28 Apr 2025 | $0.2000 | $0.2000 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Thu, 23 Jan 2025 | $0.2000 | $0.2000 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Mon, 28 Oct 2024 | $0.2000 | $0.2000 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 29 Jul 2024 | $0.2000 | $0.2000 | Quarterly |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Thu, 25 Apr 2024 | $0.2000 | $0.2000 | Quarterly |
| Fri, 22 Dec 2023 |
| Tue, 26 Dec 2023 |
| Fri, 26 Jan 2024 |
| $0.2000 |
| $0.2000 |
| Quarterly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Thu, 26 Oct 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Wed, 26 Jul 2023 | $0.3000 | $0.3000 | Quarterly |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Wed, 26 Apr 2023 | $0.4000 | $0.4000 | Quarterly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Thu, 26 Jan 2023 | $0.4000 | $0.4000 | Quarterly |
| Fri, 23 Sep 2022 | Mon, 26 Sep 2022 | Wed, 26 Oct 2022 | $0.4000 | $0.4000 | Quarterly |
| Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | Mon, 25 Jul 2022 | $0.4000 | $0.4000 | Quarterly |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Mon, 25 Apr 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 23 Dec 2021 | Mon, 27 Dec 2021 | Tue, 25 Jan 2022 | $0.4000 | $0.4000 | Quarterly |
| Wed, 22 Sep 2021 | Thu, 23 Sep 2021 | Mon, 25 Oct 2021 | $0.4000 | $0.4000 | Quarterly |
| Wed, 23 Jun 2021 | Thu, 24 Jun 2021 | Mon, 26 Jul 2021 | $0.4000 | $0.4000 | Quarterly |
| Wed, 24 Mar 2021 | Thu, 25 Mar 2021 | Mon, 26 Apr 2021 | $0.4000 | $0.4000 | Quarterly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Mon, 25 Jan 2021 | $0.4000 | $0.4000 | Quarterly |
| Wed, 23 Sep 2020 | Thu, 24 Sep 2020 | Mon, 26 Oct 2020 | $0.3000 | $0.3000 | Quarterly |
| Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | Mon, 27 Jul 2020 | $0.2000 | $0.2000 | Semi-Annual |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Mon, 27 Jan 2020 | $0.8000 | $0.8000 | Quarterly |
| Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | Fri, 25 Oct 2019 | $0.8000 | $0.8000 | Quarterly |
| Fri, 21 Jun 2019 | Mon, 24 Jun 2019 | Thu, 25 Jul 2019 | $0.8000 | $0.8000 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Thu, 25 Apr 2019 | $0.8000 | $0.8000 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 25 Jan 2019 | $0.8000 | $0.8000 | Quarterly |
| Wed, 26 Sep 2018 | Thu, 27 Sep 2018 | Fri, 26 Oct 2018 | $0.8000 | $0.8000 | Quarterly |
| Wed, 27 Jun 2018 | — | — | $0.8000 | $0.8000 | Quarterly |
| Wed, 28 Mar 2018 | — | — | $0.8000 | $0.8000 | Quarterly |
| Fri, 15 Dec 2017 | — | — | $0.8000 | $0.8000 | Quarterly |
| Fri, 22 Sep 2017 | — | — | $0.8000 | $0.8000 | Quarterly |
| Thu, 22 Jun 2017 | — | — | $0.8000 | $0.8000 | Quarterly |
| Thu, 23 Mar 2017 | — | — | $0.8000 | $0.8000 | Quarterly |
| Thu, 22 Dec 2016 | — | — | $0.9600 | $0.9600 | Quarterly |
| Thu, 22 Sep 2016 | — | — | $0.9600 | $0.9600 | Quarterly |
| Thu, 23 Jun 2016 | — | — | $0.9600 | $0.9600 | Quarterly |
| Wed, 23 Mar 2016 | — | — | $0.9600 | $0.9600 | Quarterly |
| Wed, 23 Dec 2015 | — | — | $0.9600 | $0.9600 | Quarterly |
