| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Thu, 7 Dec 2023 | $0.2400 | $0.2400 | Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 7 Sep 2023 | $0.2400 | $0.2400 | Quarterly |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Tue, 13 Jun 2023 | $0.2400 | $0.2400 | Quarterly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Fri, 17 Mar 2023 | $0.2400 | $0.2400 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Thu, 8 Dec 2022 | $0.2400 | $0.2400 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Thu, 8 Sep 2022 | $0.2400 | $0.2400 | Quarterly |
| Wed, 25 May 2022 | Thu, 26 May 2022 | Tue, 14 Jun 2022 | $0.2400 | $0.2400 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Fri, 18 Mar 2022 | $0.2400 | $0.2400 | Quarterly |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Thu, 9 Dec 2021 | $0.2100 | $0.2100 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 9 Sep 2021 | $0.2100 | $0.2100 | Quarterly |
| Wed, 26 May 2021 | Thu, 27 May 2021 | Mon, 14 Jun 2021 | $0.2100 | $0.2100 |
| Quarterly |
| Wed, 3 Mar 2021 | Thu, 4 Mar 2021 | Fri, 19 Mar 2021 | $0.2100 | $0.2100 | Quarterly |
| Tue, 24 Nov 2020 | Wed, 25 Nov 2020 | Thu, 10 Dec 2020 | $0.2100 | $0.2100 | Quarterly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Wed, 9 Sep 2020 | $0.1800 | $0.1800 | Quarterly |
| Thu, 21 May 2020 | Mon, 25 May 2020 | Wed, 10 Jun 2020 | $0.1800 | $0.1800 | Quarterly |
| Wed, 4 Mar 2020 | Thu, 5 Mar 2020 | Fri, 20 Mar 2020 | $0.1800 | $0.1800 | Quarterly |
| Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | Fri, 6 Dec 2019 | $0.1800 | $0.1800 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Fri, 6 Sep 2019 | $0.1800 | $0.1800 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 7 Jun 2019 | $0.1800 | $0.1800 | Quarterly |
| Wed, 6 Mar 2019 | Thu, 7 Mar 2019 | Fri, 22 Mar 2019 | $0.1800 | $0.1800 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Fri, 7 Dec 2018 | $0.1800 | $0.1800 | Quarterly |
| Wed, 22 Aug 2018 | Thu, 23 Aug 2018 | Fri, 7 Sep 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 8 Jun 2018 | $0.1500 | $0.1500 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Fri, 23 Mar 2018 | $0.1500 | $0.1500 | Quarterly |
| Tue, 21 Nov 2017 | Thu, 23 Nov 2017 | Fri, 8 Dec 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Fri, 8 Sep 2017 | $0.1500 | $0.1500 | Quarterly |
| Tue, 23 May 2017 | Thu, 25 May 2017 | Fri, 9 Jun 2017 | $0.1500 | $0.1500 | Quarterly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Fri, 24 Mar 2017 | $0.1500 | $0.1500 | Quarterly |
| Mon, 21 Nov 2016 | Wed, 23 Nov 2016 | Fri, 9 Dec 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Tue, 6 Sep 2016 | $0.1200 | $0.1200 | Quarterly |
| Thu, 26 May 2016 | Tue, 31 May 2016 | Mon, 13 Jun 2016 | $0.1200 | $0.1200 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Mon, 28 Mar 2016 | $0.1200 | $0.1200 | Quarterly |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Tue, 8 Dec 2015 | $0.1200 | $0.1200 | Quarterly |
