| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 30 May 2025 | Sun, 1 Jun 2025 | Sun, 15 Jun 2025 | $0.0800 | $0.0800 | Quarterly |
| Fri, 28 Feb 2025 | Sat, 1 Mar 2025 | Sat, 15 Mar 2025 | $0.0800 | $0.0800 | Quarterly |
| Fri, 29 Nov 2024 | Sun, 1 Dec 2024 | Sun, 15 Dec 2024 | $0.0800 | $0.0800 | Quarterly |
| Fri, 30 Aug 2024 | Sun, 1 Sep 2024 | Sun, 15 Sep 2024 | $0.0800 | $0.0800 | Quarterly |
| Fri, 31 May 2024 | Sat, 1 Jun 2024 | Sat, 15 Jun 2024 | $0.0800 | $0.0800 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 15 Mar 2024 | $0.0800 | $0.0800 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | $0.0800 | $0.0800 | Quarterly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Thu, 15 Jun 2023 | $0.0800 | $0.0800 | Quarterly |
| Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | Wed, 15 Mar 2023 | $0.0800 | $0.0800 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 15 Dec 2022 | $0.0800 | $0.0800 |
| Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Thu, 15 Sep 2022 | $0.0800 | $0.0800 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Wed, 15 Jun 2022 | $0.0800 | $0.0800 | Quarterly |
| Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | Tue, 15 Mar 2022 | $0.0800 | $0.0800 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Thu, 15 Dec 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 12 Aug 2021 | Sun, 15 Aug 2021 | Wed, 15 Sep 2021 | $0.0700 | $0.0700 | Quarterly |
| Wed, 16 Jun 2021 | Sat, 15 May 2021 | — | $0.0700 | $0.0700 | Quarterly |
| Thu, 11 Feb 2021 | Mon, 15 Feb 2021 | Mon, 15 Mar 2021 | $0.1000 | $0.0667 | Quarterly |
| Thu, 12 Nov 2020 | Sun, 15 Nov 2020 | Tue, 15 Dec 2020 | $0.1000 | $0.0667 | Quarterly |
| Thu, 13 Aug 2020 | Sat, 15 Aug 2020 | Tue, 15 Sep 2020 | $0.1000 | $0.0667 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Mon, 15 Jun 2020 | $0.1000 | $0.0667 | Quarterly |
| Thu, 13 Feb 2020 | Sat, 15 Feb 2020 | Sun, 15 Mar 2020 | $0.1000 | $0.0667 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Sun, 15 Dec 2019 | $0.1000 | $0.0667 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Sun, 15 Sep 2019 | $0.1000 | $0.0667 | Quarterly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Sat, 15 Jun 2019 | $0.1000 | $0.0667 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 15 Mar 2019 | $0.1000 | $0.0667 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Sat, 15 Dec 2018 | $0.1000 | $0.0667 | Quarterly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Sat, 15 Sep 2018 | $0.1000 | $0.0667 | Quarterly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Fri, 15 Jun 2018 | $0.0900 | $0.0600 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Thu, 15 Mar 2018 | $0.0900 | $0.0600 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Fri, 15 Dec 2017 | $0.1200 | $0.0800 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Thu, 15 Jun 2017 | $0.1200 | $0.0800 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Wed, 15 Mar 2017 | $0.1200 | $0.0800 | Quarterly |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Thu, 15 Dec 2016 | $0.1000 | $0.0667 | Quarterly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Fri, 30 Sep 2016 | $0.1000 | $0.0667 | Irregular |
