| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 31 Dec 2026 | Thu, 31 Dec 2026 | Mon, 11 Jan 2027 | $0.0750 | — | Monthly |
| Mon, 30 Nov 2026 | Mon, 30 Nov 2026 | Thu, 10 Dec 2026 | $0.0750 | — | Monthly |
| Fri, 30 Oct 2026 | Fri, 30 Oct 2026 | Tue, 10 Nov 2026 | $0.0750 | — | Monthly |
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Tue, 13 Oct 2026 | $0.0750 | $0.0750 | Monthly |
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Thu, 10 Sep 2026 | $0.0750 | $0.0750 | Monthly |
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 10 Aug 2026 | $0.0750 | $0.0750 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Fri, 10 Jul 2026 | $0.0700 | $0.0700 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Wed, 10 Jun 2026 | $0.0700 | $0.0700 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Mon, 11 May 2026 | $0.0700 | $0.0700 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Fri, 10 Apr 2026 | $0.0700 | $0.0700 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Tue, 10 Mar 2026 | $0.0700 | $0.0700 |
| Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Tue, 10 Feb 2026 | $0.0700 | $0.0700 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Mon, 12 Jan 2026 | $0.0700 | $0.0700 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Wed, 10 Dec 2025 | $0.0700 | $0.0700 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Mon, 10 Nov 2025 | $0.0700 | $0.0700 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Fri, 10 Oct 2025 | $0.0700 | $0.0700 | Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Wed, 10 Sep 2025 | $0.0700 | $0.0700 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Mon, 11 Aug 2025 | $0.0700 | $0.0700 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Thu, 10 Jul 2025 | $0.0700 | $0.0700 | Monthly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Tue, 10 Jun 2025 | $0.0700 | $0.0700 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Mon, 12 May 2025 | $0.0700 | $0.0700 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Thu, 10 Apr 2025 | $0.0700 | $0.0700 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 10 Mar 2025 | $0.0700 | $0.0700 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Mon, 10 Feb 2025 | $0.0700 | $0.0700 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Fri, 10 Jan 2025 | $0.0700 | $0.0700 | Monthly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Tue, 10 Dec 2024 | $0.0700 | $0.0700 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Tue, 12 Nov 2024 | $0.0700 | $0.0700 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Thu, 10 Oct 2024 | $0.0700 | $0.0700 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Tue, 10 Sep 2024 | $0.0700 | $0.0700 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Mon, 12 Aug 2024 | $0.0700 | $0.0700 | Monthly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Fri, 28 Jun 2024 | $0.2100 | $0.2100 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 28 Mar 2024 | $0.2100 | $0.2100 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $0.2100 | $0.2100 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.2100 | $0.2100 | 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 | $0.3500 | $0.3500 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.3500 | $0.3500 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.3500 | $0.3500 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $0.3500 | $0.3500 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Fri, 31 Dec 2021 | $0.3500 | $0.3500 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.3500 | $0.3500 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.3500 | $0.3500 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.3500 | $0.3500 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Thu, 31 Dec 2020 | $0.3500 | $0.3500 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 30 Sep 2020 | $0.3500 | $0.3500 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 30 Jun 2020 | $0.3500 | $0.3500 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Tue, 31 Mar 2020 | $0.3500 | $0.3500 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Tue, 31 Dec 2019 | $0.3500 | $0.3500 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.3500 | $0.3500 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Fri, 28 Jun 2019 | $0.3500 | $0.3500 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.3500 | $0.3500 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Mon, 31 Dec 2018 | $0.3500 | $0.3500 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Fri, 28 Sep 2018 | $0.3500 | $0.3500 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.3500 | $0.3500 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Thu, 29 Mar 2018 | $0.3500 | $0.3500 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | $0.3500 | $0.3500 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.3500 | $0.3500 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Fri, 30 Jun 2017 | $0.3500 | $0.3500 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Fri, 31 Mar 2017 | $0.3500 | $0.3500 | Quarterly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 30 Dec 2016 | $0.3500 | $0.3500 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Fri, 30 Sep 2016 | $0.3500 | $0.3500 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Thu, 30 Jun 2016 | $0.3500 | $0.3500 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Thu, 31 Mar 2016 | $0.3500 | $0.3500 | Quarterly |
| Fri, 11 Dec 2015 | Tue, 15 Dec 2015 | Thu, 31 Dec 2015 | $0.3500 | $0.3500 | Quarterly |
