| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 29 Jul 2022 | $0.3700 | $0.3700 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 29 Apr 2022 | $0.1100 | $0.3300 | Quarterly |
| Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | Mon, 31 Jan 2022 | $0.1100 | $0.3300 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 29 Oct 2021 | $0.1100 | $0.3300 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Fri, 30 Jul 2021 | $0.1100 | $0.3300 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Fri, 30 Apr 2021 | $0.0900 | $0.2700 | Quarterly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Fri, 29 Jan 2021 | $0.0600 | $0.1800 | Quarterly |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Fri, 30 Oct 2020 | $0.0600 | $0.1800 | Quarterly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Fri, 31 Jul 2020 | $0.0600 | $0.1800 | Quarterly |
| Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | Thu, 30 Apr 2020 | $0.1250 | $0.3750 | Quarterly |
| Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | Fri, 31 Jan 2020 | $0.1250 | $0.3750 |
| Quarterly |
| Sat, 28 Sep 2019 | Mon, 30 Sep 2019 | Thu, 31 Oct 2019 | $0.1250 | $0.3750 | Quarterly |
| Fri, 28 Jun 2019 | Fri, 28 Jun 2019 | Wed, 31 Jul 2019 | $0.1250 | $0.3750 | Quarterly |
| Fri, 29 Mar 2019 | Fri, 29 Mar 2019 | Tue, 30 Apr 2019 | $0.1250 | $0.3750 | Quarterly |
| Sat, 29 Dec 2018 | Mon, 31 Dec 2018 | Thu, 31 Jan 2019 | $0.1250 | $0.3750 | Quarterly |
| Fri, 28 Sep 2018 | Fri, 28 Sep 2018 | Wed, 31 Oct 2018 | $0.1250 | $0.3750 | Quarterly |
| Fri, 29 Jun 2018 | Fri, 29 Jun 2018 | Tue, 31 Jul 2018 | $0.1250 | $0.3750 | Quarterly |
| Thu, 29 Mar 2018 | Fri, 30 Mar 2018 | Mon, 30 Apr 2018 | $0.1250 | $0.3750 | Quarterly |
| Fri, 29 Dec 2017 | Fri, 29 Dec 2017 | Wed, 31 Jan 2018 | $0.1250 | $0.3750 | Quarterly |
| Fri, 29 Sep 2017 | Fri, 29 Sep 2017 | Tue, 31 Oct 2017 | $0.1250 | $0.3750 | Quarterly |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Mon, 31 Jul 2017 | $0.1250 | $0.3750 | Quarterly |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Fri, 28 Apr 2017 | $0.1250 | $0.3750 | Quarterly |
| Wed, 28 Dec 2016 | Sat, 31 Dec 2016 | Mon, 30 Jan 2017 | $0.1250 | $0.3750 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Mon, 31 Oct 2016 | $0.1250 | $0.3750 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 29 Jul 2016 | $0.1250 | $0.3750 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 29 Apr 2016 | $0.1250 | $0.3750 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 29 Jan 2016 | $0.1250 | $0.3750 | Quarterly |