| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 31 Mar 2026 | $0.3000 | $0.3000 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.3700 | $0.3700 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.3700 | $0.3700 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $0.3700 | $0.3700 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 31 Mar 2025 | $0.3700 | $0.3700 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.0500 | $0.0500 | Special |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Tue, 31 Dec 2024 | $0.3500 | $0.3500 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 15 Mar 2024 |
| Fri, 15 Mar 2024 |
| Fri, 29 Mar 2024 |
| $0.3500 |
| $0.3500 |
| Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 12 Jan 2024 | $0.1000 | $0.1000 | Special |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $0.3500 | $0.3500 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.3500 | $0.3500 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.3500 | $0.3500 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.3500 | $0.3500 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Fri, 30 Dec 2022 | $0.4500 | $0.4500 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.4500 | $0.4500 | Quarterly |
| Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | Thu, 30 Jun 2022 | $0.4500 | $0.4500 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Wed, 30 Mar 2022 | $0.6000 | $0.5995 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Thu, 30 Dec 2021 | $0.1000 | $0.5995 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.1000 | $0.5995 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.1000 | $0.5995 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.1000 | $0.5995 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Thu, 21 Jan 2021 | $0.0083 | $0.0480 | Monthly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Mon, 21 Dec 2020 | $0.0083 | $0.0480 | Monthly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 20 Nov 2020 | $0.0078 | $0.0468 | Monthly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Wed, 21 Oct 2020 | $0.0080 | $0.0468 | Monthly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Mon, 21 Sep 2020 | $0.0080 | $0.0468 | Monthly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Fri, 21 Aug 2020 | $0.0083 | $0.0468 | Monthly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Wed, 15 Jul 2020 | $0.0166 | $0.0995 | Monthly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Mon, 15 Jun 2020 | $0.0166 | $0.0995 | Monthly |
| Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | Fri, 15 May 2020 | $0.0166 | $0.0995 | Monthly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 15 Apr 2020 | $0.0830 | $0.4859 | Monthly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 13 Mar 2020 | $0.0830 | $0.4859 | Monthly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Fri, 14 Feb 2020 | $0.0830 | $0.4859 | Monthly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 15 Jan 2020 | $0.0830 | $0.4859 | Monthly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Mon, 27 Jan 2020 | $0.2998 | — | Other |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Fri, 13 Dec 2019 | $0.0830 | $0.4859 | Monthly |
| Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | Fri, 15 Nov 2019 | $0.0830 | $0.4859 | Monthly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Tue, 15 Oct 2019 | $0.0830 | $0.4859 | Monthly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 13 Sep 2019 | $0.0830 | $0.4859 | Monthly |
| Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | Thu, 15 Aug 2019 | $0.0830 | $0.4859 | Monthly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 15 Jul 2019 | $0.0830 | $0.4859 | Monthly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 14 Jun 2019 | $0.0830 | $0.4859 | Monthly |
| Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | Wed, 15 May 2019 | $0.0830 | $0.4859 | Monthly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Mon, 15 Apr 2019 | $0.0830 | $0.4859 | Monthly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Fri, 15 Mar 2019 | $0.0830 | $0.4859 | Monthly |
| Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | Fri, 15 Feb 2019 | $0.0830 | $0.4859 | Monthly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 15 Jan 2019 | $0.3230 | $1.89 | Monthly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 14 Dec 2018 | $0.0830 | $0.4859 | Monthly |
| Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | Thu, 15 Nov 2018 | $0.0830 | $0.4859 | Monthly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 15 Oct 2018 | $0.0830 | $0.4859 | Monthly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 14 Sep 2018 | $0.0830 | $0.4859 | Monthly |
| Mon, 30 Jul 2018 | Tue, 31 Jul 2018 | Wed, 15 Aug 2018 | $0.0830 | $0.4859 | Monthly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 16 Jul 2018 | $0.0830 | $0.4859 | Monthly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Fri, 15 Jun 2018 | $0.0830 | $0.4859 | Monthly |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Tue, 15 May 2018 | $0.0830 | $0.4859 | Monthly |
| Wed, 28 Mar 2018 | Fri, 30 Mar 2018 | Mon, 16 Apr 2018 | $0.0830 | $0.4859 | Monthly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Thu, 15 Mar 2018 | $0.0830 | $0.4859 | Monthly |
| Tue, 30 Jan 2018 | Wed, 31 Jan 2018 | Thu, 15 Feb 2018 | $0.0830 | $0.4859 | Monthly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 30 Jan 2018 | $0.2830 | $1.66 | Monthly |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Fri, 15 Dec 2017 | $0.0830 | $0.4859 | Monthly |
| Mon, 30 Oct 2017 | Tue, 31 Oct 2017 | Wed, 15 Nov 2017 | $0.0830 | $0.4859 | Monthly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Mon, 16 Oct 2017 | $0.0830 | $0.4859 | Monthly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Fri, 15 Sep 2017 | $0.0830 | $0.4859 | Monthly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Tue, 15 Aug 2017 | $0.0830 | $0.4859 | Monthly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Fri, 14 Jul 2017 | $0.0830 | $0.4859 | Monthly |
| Fri, 26 May 2017 | Wed, 31 May 2017 | Thu, 15 Jun 2017 | $0.0830 | $0.4859 | Monthly |
| Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | Mon, 15 May 2017 | $0.0830 | $0.4859 | Monthly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Mon, 17 Apr 2017 | $0.0830 | $0.4859 | Monthly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Wed, 15 Mar 2017 | $0.0830 | $0.4859 | Monthly |
| Fri, 27 Jan 2017 | Tue, 31 Jan 2017 | Thu, 16 Feb 2017 | $0.0830 | $0.4859 | Monthly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Mon, 16 Jan 2017 | $0.1660 | $0.9717 | Monthly |
