| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | — | Fri, 23 Oct 2026 | $0.2500 | — | — |
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Fri, 24 Jul 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Fri, 24 Apr 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 9 Jan 2026 | Fri, 9 Jan 2026 | Fri, 23 Jan 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Fri, 24 Oct 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | Fri, 25 Jul 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 11 Apr 2025 | Fri, 11 Apr 2025 | Fri, 25 Apr 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 10 Jan 2025 | Fri, 10 Jan 2025 | Fri, 24 Jan 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Fri, 25 Oct 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 12 Jul 2024 | Fri, 12 Jul 2024 | Fri, 26 Jul 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 26 Apr 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Fri, 26 Jan 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 27 Oct 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 28 Jul 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 28 Apr 2023 | $1.50 | $1.50 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Tue, 3 Jan 2023 | $1.50 | $1.50 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | $1.50 | $1.50 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 1 Jul 2022 | $1.50 | $1.50 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 1 Apr 2022 | $1.50 | $1.50 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Mon, 3 Jan 2022 | $1.00 | $1.00 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 1 Oct 2021 | $1.00 | $1.00 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 2 Jul 2021 | $1.00 | $1.00 | Quarterly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Fri, 2 Apr 2021 | $0.2500 | $0.2500 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Mon, 4 Jan 2021 | $0.2500 | $0.2500 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 2 Oct 2020 | $0.2500 | $0.2500 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Fri, 3 Jul 2020 | $0.2500 | $0.2500 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Fri, 3 Apr 2020 | $0.2500 | — | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Fri, 3 Jan 2020 | $0.0600 | $0.0600 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 4 Oct 2019 | $0.0600 | $0.0600 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 5 Jul 2019 | $0.0600 | $0.0600 | Quarterly |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Fri, 5 Apr 2019 | $0.0600 | $0.0600 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Fri, 4 Jan 2019 | $0.0600 | $0.0600 | Quarterly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 5 Oct 2018 | $0.0600 | $0.0600 | Quarterly |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Fri, 6 Jul 2018 | $0.0600 | $0.0600 | Quarterly |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Fri, 6 Apr 2018 | $0.0600 | $0.0600 | Quarterly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Fri, 5 Jan 2018 | $0.0600 | $0.0600 | Quarterly |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 6 Oct 2017 | $0.0600 | $0.0600 | Quarterly |
| Wed, 21 Jun 2017 | Fri, 23 Jun 2017 | Fri, 7 Jul 2017 | $0.0600 | $0.0600 | Quarterly |
| Wed, 22 Mar 2017 | Fri, 24 Mar 2017 | Fri, 7 Apr 2017 | $0.0600 | $0.0600 | Quarterly |
| Wed, 21 Dec 2016 | Fri, 23 Dec 2016 | Fri, 6 Jan 2017 | $0.0600 | $0.0600 | Quarterly |
| Wed, 21 Sep 2016 | Fri, 23 Sep 2016 | Fri, 7 Oct 2016 | $0.0600 | $0.0600 | Quarterly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Fri, 1 Jul 2016 | $0.0600 | $0.0600 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Fri, 1 Apr 2016 | $0.0600 | $0.0600 | Quarterly |
| Tue, 22 Dec 2015 | Thu, 24 Dec 2015 | Fri, 8 Jan 2016 | $0.0600 | $0.0600 | Quarterly |
