| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Wed, 30 Sep 2026 | $0.3800 | — | — |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Tue, 30 Jun 2026 | $0.3800 | $0.3800 | Quarterly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Tue, 31 Mar 2026 | $0.3800 | $0.3800 | Quarterly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Wed, 31 Dec 2025 | $0.3800 | $0.3800 | Quarterly |
| Thu, 11 Sep 2025 | Thu, 11 Sep 2025 | Tue, 30 Sep 2025 | $0.3800 | $0.3800 | Quarterly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Mon, 30 Jun 2025 | $0.3800 | $0.3800 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Mon, 31 Mar 2025 | $0.3800 | $0.3800 | Quarterly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Tue, 31 Dec 2024 | $0.3800 | $0.3800 | Quarterly |
| Thu, 12 Sep 2024 | Thu, 12 Sep 2024 | Mon, 30 Sep 2024 | $0.3800 | $0.3800 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Fri, 28 Jun 2024 | $0.3800 | $0.3800 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Thu, 28 Mar 2024 | $0.3800 | $0.3800 | Quarterly |
| Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | Fri, 29 Dec 2023 | $0.3800 | $0.3800 | Quarterly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Fri, 29 Sep 2023 | $0.3800 | $0.3800 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Fri, 30 Jun 2023 | $0.3800 | $0.3800 | Quarterly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Fri, 31 Mar 2023 | $0.3800 | $0.3800 | Quarterly |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Fri, 30 Dec 2022 | $0.3800 | $0.3800 | Quarterly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Fri, 30 Sep 2022 | $0.3800 | $0.3800 | Quarterly |
| Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | Thu, 30 Jun 2022 | $1.12 | $0.3733 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Thu, 31 Mar 2022 | $1.08 | $0.3600 | Quarterly |
| Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | Thu, 30 Dec 2021 | $1.00 | $0.3333 | Quarterly |
| Wed, 8 Sep 2021 | Thu, 9 Sep 2021 | Thu, 30 Sep 2021 | $1.00 | $0.3333 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Wed, 30 Jun 2021 | $1.00 | $0.3333 | Quarterly |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Wed, 31 Mar 2021 | $1.00 | $0.3333 | Quarterly |
| Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | Mon, 21 Dec 2020 | $1.18 | $0.3943 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 30 Nov 2020 | $1.23 | $0.3333 | Special |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Mon, 31 Aug 2020 | $0.4000 | $0.1086 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Fri, 29 May 2020 | $0.2500 | $0.0679 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Fri, 28 Feb 2020 | $0.2500 | $0.0679 | Quarterly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Fri, 29 Nov 2019 | $0.1300 | $0.0353 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Fri, 30 Aug 2019 | $0.1100 | $0.0299 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Thu, 30 May 2019 | $0.1000 | $0.0271 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Thu, 28 Feb 2019 | $0.1000 | $0.0271 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 30 Nov 2018 | $0.0800 | $0.0217 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Thu, 30 Aug 2018 | $0.0700 | $0.0190 | Quarterly |
| Wed, 9 May 2018 | Thu, 10 May 2018 | Wed, 30 May 2018 | $0.0600 | $0.0163 | Quarterly |
| Thu, 8 Feb 2018 | Sat, 10 Feb 2018 | Wed, 28 Feb 2018 | $0.0600 | $0.0163 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Thu, 30 Nov 2017 | $0.0500 | $0.0136 | Quarterly |
| Tue, 8 Aug 2017 | Thu, 10 Aug 2017 | Wed, 30 Aug 2017 | $0.0500 | $0.0136 | Quarterly |
| Mon, 8 May 2017 | Wed, 10 May 2017 | Tue, 30 May 2017 | $0.0400 | $0.0109 | Quarterly |
| Wed, 8 Feb 2017 | Fri, 10 Feb 2017 | Tue, 28 Feb 2017 | $0.0400 | $0.0109 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Wed, 30 Nov 2016 | $0.0400 | $0.0109 | Quarterly |
| Mon, 8 Aug 2016 | Wed, 10 Aug 2016 | Tue, 30 Aug 2016 | $0.0400 | $0.0109 | Quarterly |
| Fri, 6 May 2016 | Tue, 10 May 2016 | Fri, 27 May 2016 | $0.0400 | $0.0109 | Semi-Annual |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Mon, 30 Nov 2015 | $0.0400 | $0.0109 | Semi-Annual |
