| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 May 2024 | Fri, 31 May 2024 | Wed, 12 Jun 2024 | $0.1875 | $0.1875 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Wed, 13 Mar 2024 | $0.1875 | $0.1875 | Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Wed, 13 Dec 2023 | $0.1875 | $0.1875 | Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Tue, 12 Sep 2023 | $0.1875 | $0.1875 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Tue, 13 Jun 2023 | $0.1875 | $0.1875 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Tue, 14 Mar 2023 | $0.1250 | $0.1250 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Tue, 13 Dec 2022 | $0.1250 | $0.1250 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Tue, 13 Sep 2022 | $0.1250 | $0.1250 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Mon, 13 Jun 2022 | $0.1250 | $0.1250 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Mon, 6 Apr 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Tue, 7 Jan 2020 | $0.2500 | $0.2500 |
| Quarterly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Mon, 7 Oct 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 20 Jun 2019 | Sat, 22 Jun 2019 | Mon, 8 Jul 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 5 Apr 2019 | $0.2500 | $0.2500 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Thu, 3 Jan 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 12 Oct 2018 | $0.2500 | $0.2500 | Quarterly |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Fri, 6 Jul 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Wed, 4 Apr 2018 | $0.2500 | $0.2500 | Quarterly |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Wed, 3 Jan 2018 | $0.2500 | $0.2500 | Quarterly |
| Tue, 19 Sep 2017 | Wed, 20 Sep 2017 | Wed, 4 Oct 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Wed, 5 Jul 2017 | $0.2500 | $0.2500 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Mon, 3 Apr 2017 | $0.2500 | $0.2500 | Quarterly |
| Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | Tue, 3 Jan 2017 | $0.2500 | $0.2500 | Quarterly |
| Mon, 19 Sep 2016 | Wed, 21 Sep 2016 | Wed, 5 Oct 2016 | $0.2500 | $0.2500 | Quarterly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Fri, 1 Jul 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Mon, 4 Apr 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Mon, 4 Jan 2016 | $0.2500 | $0.2500 | Quarterly |
