| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 14 Sep 2026 | Mon, 14 Sep 2026 | Tue, 29 Sep 2026 | $0.3300 | $0.3300 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Mon, 29 Jun 2026 | $0.3300 | $0.3300 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Mon, 30 Mar 2026 | $0.3300 | $0.3300 | Quarterly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Tue, 30 Dec 2025 | $0.3900 | $0.3900 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Mon, 29 Sep 2025 | $0.3900 | $0.3900 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Fri, 27 Jun 2025 | $0.3900 | $0.3900 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Fri, 28 Mar 2025 | $0.3900 | $0.3900 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Fri, 27 Dec 2024 | $0.3900 | $0.3900 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 13 Dec 2024 | $0.0900 | $0.0900 | Special |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | $0.3900 | $0.3900 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 13 Sep 2024 | $0.1000 | $0.1000 | Special |
| Thu, 13 Jun 2024 |
| Thu, 13 Jun 2024 |
| Thu, 27 Jun 2024 |
| $0.0500 |
| $0.0500 |
| Special |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Fri, 14 Jun 2024 | $0.0600 | $0.0600 | Special |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Fri, 21 Jun 2024 | $0.3900 | $0.3900 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 29 Mar 2024 | $0.3900 | $0.3900 | Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Fri, 15 Mar 2024 | $0.0700 | $0.0700 | Special |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 29 Dec 2023 | $0.3700 | $0.3700 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | $0.0700 | $0.0700 | Special |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | $0.3700 | $0.3700 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 15 Sep 2023 | $0.0400 | $0.0400 | Special |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Thu, 29 Jun 2023 | $0.3300 | $0.3300 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Wed, 29 Mar 2023 | $0.3300 | $0.3300 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Thu, 29 Dec 2022 | $0.3300 | $0.3300 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 29 Sep 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Wed, 29 Jun 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Tue, 29 Mar 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Thu, 30 Dec 2021 | $0.3000 | $0.3000 | Quarterly |
| Tue, 7 Sep 2021 | Wed, 8 Sep 2021 | Wed, 29 Sep 2021 | $0.2900 | $0.2900 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Tue, 29 Jun 2021 | $0.2900 | $0.2900 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Tue, 30 Mar 2021 | $0.2900 | $0.2900 | Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Wed, 30 Dec 2020 | $0.2900 | $0.2900 | Quarterly |
| Fri, 4 Sep 2020 | Tue, 8 Sep 2020 | Tue, 29 Sep 2020 | $0.2900 | $0.2900 | Quarterly |
| Mon, 8 Jun 2020 | Tue, 9 Jun 2020 | Mon, 29 Jun 2020 | $0.2900 | $0.2900 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 27 Mar 2020 | $0.3300 | $0.3300 | Quarterly |
| Wed, 11 Dec 2019 | Thu, 12 Dec 2019 | Mon, 30 Dec 2019 | $0.4600 | $0.4600 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 27 Sep 2019 | $0.3200 | $0.3200 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | $0.3200 | $0.3200 | Quarterly |
| Wed, 6 Mar 2019 | Thu, 7 Mar 2019 | Thu, 28 Mar 2019 | $0.3200 | $0.3200 | Quarterly |
| Tue, 11 Dec 2018 | Wed, 12 Dec 2018 | Fri, 28 Dec 2018 | $0.4400 | $0.4400 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 28 Sep 2018 | $0.3200 | $0.3200 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Thu, 28 Jun 2018 | $0.3200 | $0.3200 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Fri, 30 Mar 2018 | $0.3200 | $0.3200 | Quarterly |
| Mon, 11 Dec 2017 | Tue, 12 Dec 2017 | Thu, 28 Dec 2017 | $0.4000 | $0.3792 | Quarterly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Fri, 29 Sep 2017 | $0.3200 | $0.3200 | Quarterly |
| Fri, 2 Jun 2017 | Tue, 6 Jun 2017 | Thu, 29 Jun 2017 | $0.3200 | $0.3200 | Quarterly |
| Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | Thu, 30 Mar 2017 | $0.3200 | $0.3200 | Quarterly |
| Thu, 8 Dec 2016 | Mon, 12 Dec 2016 | Thu, 29 Dec 2016 | $0.5700 | $0.5700 | Quarterly |
| Wed, 31 Aug 2016 | Mon, 5 Sep 2016 | Thu, 29 Sep 2016 | $0.3200 | $0.3200 | Quarterly |
| Thu, 2 Jun 2016 | Mon, 6 Jun 2016 | Wed, 29 Jun 2016 | $0.3200 | $0.3200 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Wed, 30 Mar 2016 | $0.3200 | $0.3200 | Quarterly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Tue, 29 Dec 2015 | $0.3200 | $0.3200 | Quarterly |
