| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | — | Tue, 22 Sep 2026 | $0.2700 | — | — |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 15 Jun 2026 | $0.2700 | $0.2700 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Mon, 23 Mar 2026 | $0.2700 | $0.2700 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.2600 | $0.2600 | Quarterly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Mon, 22 Sep 2025 | $0.2600 | $0.2600 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Mon, 23 Jun 2025 | $0.2400 | $0.2400 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Mon, 24 Mar 2025 | $0.2400 | $0.2400 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Mon, 23 Dec 2024 | $0.2300 | $0.2300 | Quarterly |
| Mon, 9 Sep 2024 | Mon, 9 Sep 2024 | Mon, 23 Sep 2024 | $0.2300 | $0.2300 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Mon, 24 Jun 2024 | $0.2100 | $0.2100 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Mon, 25 Mar 2024 | $0.2100 | $0.2100 | Quarterly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Mon, 18 Dec 2023 | $0.2000 | $0.2000 | Quarterly |
| Fri, 8 Sep 2023 | Mon, 11 Sep 2023 | Mon, 25 Sep 2023 | $0.2000 | $0.2000 | Quarterly |
| Fri, 2 Jun 2023 | Mon, 5 Jun 2023 | Tue, 20 Jun 2023 | $0.1800 | $0.1800 | Quarterly |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Mon, 20 Mar 2023 | $0.1800 | $0.1800 | Quarterly |
| Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | Mon, 19 Dec 2022 | $0.1700 | $0.1700 | Quarterly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Mon, 26 Sep 2022 | $0.1700 | $0.1700 | Quarterly |
| Fri, 3 Jun 2022 | Mon, 6 Jun 2022 | Mon, 20 Jun 2022 | $0.1600 | $0.1600 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Mon, 21 Mar 2022 | $0.1600 | $0.1600 | Quarterly |
| Fri, 3 Dec 2021 | Mon, 6 Dec 2021 | Mon, 20 Dec 2021 | $0.1600 | $0.1600 | Quarterly |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Mon, 27 Sep 2021 | $0.1600 | $0.1600 | Quarterly |
| Fri, 4 Jun 2021 | Mon, 7 Jun 2021 | Mon, 21 Jun 2021 | $0.1500 | $0.1500 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Mon, 22 Mar 2021 | $0.1500 | $0.1500 | Quarterly |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Mon, 21 Dec 2020 | $0.1500 | $0.1500 | Quarterly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Mon, 28 Sep 2020 | $0.1400 | $0.1400 | Quarterly |
| Fri, 5 Jun 2020 | Mon, 8 Jun 2020 | Mon, 22 Jun 2020 | $0.1400 | $0.1400 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Mon, 23 Mar 2020 | $0.1400 | $0.1400 | Quarterly |
| Fri, 6 Dec 2019 | Mon, 9 Dec 2019 | Mon, 23 Dec 2019 | $0.1300 | $0.1300 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Mon, 23 Sep 2019 | $0.1300 | $0.1300 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Mon, 24 Jun 2019 | $0.1100 | $0.1100 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Mon, 25 Mar 2019 | $0.1100 | $0.1100 | Quarterly |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Mon, 17 Dec 2018 | $0.0900 | $0.0900 | Quarterly |
| Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | Tue, 18 Sep 2018 | $0.0900 | $0.0900 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Mon, 25 Jun 2018 | $0.0700 | $0.0700 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Mon, 19 Mar 2018 | $0.0700 | $0.0700 | Quarterly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Mon, 18 Dec 2017 | $0.0700 | $0.0700 | Quarterly |
| Thu, 31 Aug 2017 | Tue, 5 Sep 2017 | Tue, 19 Sep 2017 | $0.0700 | $0.0700 | Quarterly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Mon, 19 Jun 2017 | $0.0500 | $0.0500 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Mon, 20 Mar 2017 | $0.0500 | $0.0500 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Mon, 19 Dec 2016 | $0.0500 | $0.0500 | Quarterly |
| Thu, 1 Sep 2016 | Tue, 6 Sep 2016 | Tue, 20 Sep 2016 | $0.0400 | $0.0400 | Quarterly |
| Thu, 2 Jun 2016 | Mon, 6 Jun 2016 | Mon, 20 Jun 2016 | $0.0400 | $0.0400 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Mon, 21 Mar 2016 | $0.0400 | $0.0400 | Quarterly |
| Thu, 3 Dec 2015 | Mon, 7 Dec 2015 | Mon, 21 Dec 2015 | $0.0400 | $0.0400 | Quarterly |
