| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | Thu, 3 Sep 2026 | Tue, 15 Sep 2026 | $0.2420 | $0.2420 | Quarterly |
| Tue, 2 Jun 2026 | Tue, 2 Jun 2026 | Mon, 15 Jun 2026 | $0.2420 | $0.2420 | Quarterly |
| Tue, 3 Mar 2026 | Tue, 3 Mar 2026 | Fri, 13 Mar 2026 | $0.2420 | $0.2420 | Quarterly |
| Thu, 4 Dec 2025 | Thu, 4 Dec 2025 | Mon, 15 Dec 2025 | $0.2420 | $0.2420 | Quarterly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Mon, 15 Sep 2025 | $0.2200 | $0.2200 | Quarterly |
| Tue, 3 Jun 2025 | Tue, 3 Jun 2025 | Mon, 16 Jun 2025 | $0.2200 | $0.2200 | Quarterly |
| Tue, 4 Mar 2025 | Tue, 4 Mar 2025 | Fri, 14 Mar 2025 | $0.2200 | $0.2200 | Quarterly |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Mon, 16 Dec 2024 | $0.2200 | $0.2200 | Quarterly |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Mon, 16 Sep 2024 | $0.2000 | $0.2000 | Quarterly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 | Fri, 14 Jun 2024 | $0.2000 | $0.2000 | Quarterly |
| Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | Fri, 15 Mar 2024 | $0.2000 | $0.2000 | Quarterly |
| Fri, 8 Dec 2023 | Mon, 11 Dec 2023 |
| Mon, 18 Dec 2023 |
| $0.2000 |
| $0.2000 |
| Quarterly |
| Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | Fri, 15 Sep 2023 | $0.1815 | $0.1815 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Thu, 15 Jun 2023 | $0.1815 | $0.1815 | Quarterly |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Wed, 15 Mar 2023 | $0.1815 | $0.1815 | Quarterly |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Tue, 20 Dec 2022 | $0.1815 | $0.1815 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Thu, 15 Sep 2022 | $0.1650 | $0.1650 | Quarterly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Wed, 15 Jun 2022 | $0.1650 | $0.1650 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Tue, 15 Mar 2022 | $0.1650 | $0.1650 | Quarterly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Wed, 15 Dec 2021 | $0.1650 | $0.1650 | Quarterly |
| Wed, 1 Sep 2021 | Thu, 2 Sep 2021 | Wed, 15 Sep 2021 | $0.1500 | $0.1500 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Tue, 15 Jun 2021 | $0.1500 | $0.1500 | Quarterly |
| Wed, 3 Mar 2021 | Thu, 4 Mar 2021 | Mon, 15 Mar 2021 | $0.1500 | $0.1500 | Quarterly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Tue, 15 Dec 2020 | $0.1400 | $0.1400 | Quarterly |
| Wed, 2 Sep 2020 | Thu, 3 Sep 2020 | Tue, 15 Sep 2020 | $0.0700 | $0.0700 | Semi-Annual |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Mon, 16 Mar 2020 | $0.1400 | $0.1400 | Quarterly |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Fri, 13 Dec 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 13 Sep 2019 | $0.1300 | $0.1300 | Quarterly |
| Wed, 29 May 2019 | Thu, 30 May 2019 | Fri, 14 Jun 2019 | $0.1300 | $0.1300 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Wed, 20 Mar 2019 | $0.1300 | $0.1300 | Quarterly |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Thu, 20 Dec 2018 | $0.1300 | $0.1300 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 14 Sep 2018 | $0.1200 | $0.1200 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 15 Jun 2018 | $0.1200 | $0.1200 | Quarterly |
| Mon, 5 Mar 2018 | Tue, 6 Mar 2018 | Thu, 15 Mar 2018 | $0.1200 | $0.1200 | Quarterly |
| Fri, 8 Dec 2017 | Mon, 11 Dec 2017 | Wed, 20 Dec 2017 | $0.1200 | $0.1200 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 15 Sep 2017 | $0.1100 | $0.1100 | Quarterly |
| Tue, 30 May 2017 | Thu, 1 Jun 2017 | Thu, 15 Jun 2017 | $0.1100 | $0.1100 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Wed, 15 Mar 2017 | $0.1100 | $0.1100 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Thu, 15 Dec 2016 | $0.1100 | $0.1100 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Fri, 9 Sep 2016 | $0.1000 | $0.1000 | Quarterly |
| Mon, 23 May 2016 | Wed, 25 May 2016 | Fri, 10 Jun 2016 | $0.1000 | $0.1000 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Thu, 10 Mar 2016 | $0.1000 | $0.1000 | Quarterly |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Thu, 10 Dec 2015 | $0.1000 | $0.1000 | Quarterly |
