| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | — | Fri, 25 Sep 2026 | $0.0700 | — | — |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Fri, 26 Jun 2026 | $0.0700 | $0.0700 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Fri, 10 Apr 2026 | $0.0700 | $0.0700 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Fri, 9 Jan 2026 | $0.0700 | $0.0700 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Fri, 26 Sep 2025 | $0.0700 | $0.0700 | Quarterly |
| Thu, 5 Jun 2025 | Thu, 5 Jun 2025 | Fri, 20 Jun 2025 | $0.0700 | $0.0700 | Quarterly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Fri, 11 Apr 2025 | $0.0700 | $0.0700 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Fri, 10 Jan 2025 | $0.0700 | $0.0700 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Fri, 27 Sep 2024 | $0.0700 | $0.0700 | Quarterly |
| Wed, 5 Jun 2024 | Wed, 5 Jun 2024 | Thu, 20 Jun 2024 | $0.0700 | $0.0700 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Fri, 12 Apr 2024 | $0.0700 | $0.0700 | Quarterly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Fri, 5 Jan 2024 | $0.0700 | $0.0700 | Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 29 Sep 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Wed, 28 Jun 2023 | $0.0700 | $0.0700 | Quarterly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Thu, 6 Apr 2023 | $0.0700 | $0.0700 | Quarterly |
| Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | Fri, 6 Jan 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 30 Sep 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Wed, 29 Jun 2022 | $0.0700 | $0.0700 | Quarterly |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Fri, 8 Apr 2022 | $0.0700 | $0.0700 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Thu, 6 Jan 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 1 Oct 2021 | $0.0700 | $0.0700 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Wed, 30 Jun 2021 | $0.0700 | $0.0700 | Quarterly |
| Wed, 24 Mar 2021 | Thu, 25 Mar 2021 | Fri, 9 Apr 2021 | $0.0700 | $0.0700 | Quarterly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Wed, 6 Jan 2021 | $0.0700 | $0.0700 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 2 Oct 2020 | $0.0700 | $0.0700 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Wed, 1 Jul 2020 | $0.0700 | $0.0700 | Quarterly |
| Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | Thu, 2 Apr 2020 | $0.0700 | $0.0700 | Quarterly |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Thu, 9 Jan 2020 | $0.0700 | $0.0700 | Quarterly |
| Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | Tue, 1 Oct 2019 | $0.0700 | $0.0700 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Mon, 1 Jul 2019 | $0.0700 | $0.0700 | Quarterly |
| Mon, 25 Mar 2019 | Tue, 26 Mar 2019 | Tue, 9 Apr 2019 | $0.0700 | $0.0700 | Quarterly |
| Fri, 21 Dec 2018 | Mon, 24 Dec 2018 | Wed, 9 Jan 2019 | $0.0700 | $0.0700 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Mon, 1 Oct 2018 | $0.0700 | $0.0700 | Quarterly |
| Fri, 15 Jun 2018 | Mon, 18 Jun 2018 | Mon, 2 Jul 2018 | $0.0700 | $0.0700 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Mon, 2 Apr 2018 | $0.0700 | $0.0700 | Quarterly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Wed, 10 Jan 2018 | $0.0700 | $0.0700 | Quarterly |
| Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | Mon, 2 Oct 2017 | $0.0700 | $0.0700 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Mon, 3 Jul 2017 | $0.0700 | $0.0700 | Quarterly |
| Fri, 17 Mar 2017 | Tue, 21 Mar 2017 | Mon, 3 Apr 2017 | $0.0700 | $0.0700 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Tue, 3 Jan 2017 | $0.0700 | $0.0700 | Quarterly |
| Thu, 15 Sep 2016 | Mon, 19 Sep 2016 | Mon, 3 Oct 2016 | $0.0700 | $0.0700 | Quarterly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Fri, 1 Jul 2016 | $0.0700 | $0.0700 | Quarterly |
| Thu, 17 Mar 2016 | Mon, 21 Mar 2016 | Fri, 1 Apr 2016 | $0.0700 | $0.0700 | Quarterly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Mon, 4 Jan 2016 | $0.0700 | $0.0700 | Quarterly |
