| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Mon, 21 Sep 2026 | $0.2000 | $0.2000 | Quarterly |
| Mon, 8 Jun 2026 | Mon, 8 Jun 2026 | Mon, 22 Jun 2026 | $0.2000 | $0.2000 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Mon, 23 Mar 2026 | $0.2000 | $0.2000 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Mon, 22 Dec 2025 | $0.1800 | $0.1800 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Mon, 22 Sep 2025 | $0.1800 | $0.1800 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Mon, 23 Jun 2025 | $0.1800 | $0.1800 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Tue, 25 Mar 2025 | $0.1800 | $0.1800 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Mon, 23 Dec 2024 | $0.1600 | $0.1600 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Mon, 23 Sep 2024 | $0.1600 | $0.1600 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Mon, 24 Jun 2024 | $0.1600 | $0.1600 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Mon, 25 Mar 2024 | $0.1600 | $0.1600 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 |
| Fri, 22 Dec 2023 |
| $0.1400 |
| $0.1400 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Mon, 25 Sep 2023 | $0.1400 | $0.1400 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Tue, 27 Jun 2023 | $0.1400 | $0.1400 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Mon, 27 Mar 2023 | $0.1400 | $0.1400 | Quarterly |
| Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | Tue, 27 Dec 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 1 Sep 2022 | Mon, 5 Sep 2022 | Mon, 26 Sep 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Mon, 27 Jun 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Mon, 28 Mar 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Mon, 27 Dec 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Mon, 27 Sep 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Mon, 28 Jun 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 26 Mar 2021 | $0.0800 | $0.0800 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Mon, 28 Dec 2020 | $0.0800 | $0.0800 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 25 Sep 2020 | $0.0800 | $0.0800 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 26 Jun 2020 | $0.0800 | $0.0800 | Quarterly |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Fri, 27 Mar 2020 | $0.0800 | $0.0800 | Quarterly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Fri, 27 Dec 2019 | $0.0600 | $0.0600 | Quarterly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Fri, 27 Sep 2019 | $0.0600 | $0.0600 | Quarterly |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Thu, 27 Jun 2019 | $0.0600 | $0.0600 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Wed, 27 Mar 2019 | $0.0600 | $0.0600 | Quarterly |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Thu, 27 Dec 2018 | $0.0600 | $0.0600 | Quarterly |
| Thu, 30 Aug 2018 | Mon, 3 Sep 2018 | Thu, 27 Sep 2018 | $0.0600 | $0.0600 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Wed, 27 Jun 2018 | $0.0600 | $0.0600 | Quarterly |
| Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | Tue, 27 Mar 2018 | $0.0600 | $0.0600 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Wed, 27 Dec 2017 | $0.0600 | $0.0600 | Quarterly |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Fri, 29 Sep 2017 | $0.0833 | $0.0833 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Fri, 23 Jun 2017 | $0.0833 | $0.0833 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Mon, 27 Mar 2017 | $0.0833 | $0.0833 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Tue, 27 Dec 2016 | $0.0833 | $0.0833 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Fri, 30 Sep 2016 | $0.0833 | $0.0833 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Fri, 24 Jun 2016 | $0.0833 | $0.0833 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Thu, 24 Mar 2016 | $0.0833 | $0.0833 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Mon, 21 Dec 2015 | $0.0833 | $0.0833 | Quarterly |
