| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Thu, 10 Sep 2026 | Thu, 1 Oct 2026 | $0.1450 | $0.1450 | Quarterly |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Wed, 1 Jul 2026 | $0.1400 | $0.1400 | Quarterly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Wed, 1 Apr 2026 | $0.1400 | $0.1400 | Quarterly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Thu, 1 Jan 2026 | $0.1400 | $0.1400 | Quarterly |
| Thu, 11 Sep 2025 | Thu, 11 Sep 2025 | Wed, 1 Oct 2025 | $0.1400 | $0.1400 | Quarterly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Tue, 1 Jul 2025 | $0.1300 | $0.1300 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Tue, 1 Apr 2025 | $0.1300 | $0.1300 | Quarterly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Wed, 1 Jan 2025 | $0.1300 | $0.1300 | Quarterly |
| Thu, 12 Sep 2024 | Thu, 12 Sep 2024 | Tue, 1 Oct 2024 | $0.1300 | $0.0720 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Mon, 1 Jul 2024 | $0.1250 | $0.0692 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Mon, 1 Apr 2024 | $0.1250 | $0.0692 | Quarterly |
| Wed, 13 Dec 2023 |
| Thu, 14 Dec 2023 |
| Mon, 1 Jan 2024 |
| $0.1250 |
| $0.0692 |
| Quarterly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Sun, 1 Oct 2023 | $0.1250 | $0.0692 | Quarterly |
| Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | Sat, 1 Jul 2023 | $0.2225 | $0.1232 | Quarterly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Sat, 1 Apr 2023 | $0.2225 | $0.0845 | Quarterly |
| Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | Sun, 1 Jan 2023 | $0.2225 | $0.0845 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Sat, 1 Oct 2022 | $0.2175 | $0.0826 | Quarterly |
| Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | Fri, 1 Jul 2022 | $0.2175 | $0.0826 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Fri, 1 Apr 2022 | $0.2175 | $0.0826 | Quarterly |
| Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | Sat, 1 Jan 2022 | $0.2175 | $0.0826 | Quarterly |
| Wed, 8 Sep 2021 | Thu, 9 Sep 2021 | Fri, 1 Oct 2021 | $0.2125 | $0.0807 | Quarterly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Thu, 1 Jul 2021 | $0.2125 | $0.0807 | Quarterly |
| Wed, 10 Mar 2021 | Thu, 11 Mar 2021 | Thu, 1 Apr 2021 | $0.2125 | $0.0807 | Quarterly |
| Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | Fri, 1 Jan 2021 | $0.2125 | $0.0807 | Quarterly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Thu, 1 Oct 2020 | $0.2075 | $0.0788 | Quarterly |
| Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | Wed, 1 Jul 2020 | $0.2075 | $0.0788 | Quarterly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Wed, 1 Apr 2020 | $0.2075 | $0.0788 | Quarterly |
| Wed, 11 Dec 2019 | Thu, 12 Dec 2019 | Wed, 1 Jan 2020 | $0.2075 | $0.0788 | Quarterly |
| Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | Tue, 1 Oct 2019 | $0.2025 | $0.0769 | Quarterly |
| Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | Mon, 1 Jul 2019 | $0.2025 | $0.0769 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Mon, 1 Apr 2019 | $0.2025 | $0.0769 | Quarterly |
| Wed, 12 Dec 2018 | Thu, 13 Dec 2018 | Tue, 1 Jan 2019 | $0.2025 | $0.0769 | Quarterly |
| Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | Mon, 1 Oct 2018 | $0.1975 | $0.0750 | Quarterly |
| Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | Sun, 1 Jul 2018 | $0.1975 | $0.0750 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Sun, 1 Apr 2018 | $0.1975 | $0.0750 | Quarterly |
| Wed, 13 Dec 2017 | Thu, 14 Dec 2017 | Mon, 1 Jan 2018 | $0.1975 | $0.0750 | Quarterly |
| Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | Sun, 1 Oct 2017 | $0.1925 | $0.0731 | Quarterly |
| Tue, 6 Jun 2017 | Thu, 8 Jun 2017 | Sat, 1 Jul 2017 | $0.1925 | $0.0731 | Quarterly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Sat, 1 Apr 2017 | $0.1925 | $0.0731 | Quarterly |
| Tue, 6 Dec 2016 | Thu, 8 Dec 2016 | Sun, 1 Jan 2017 | $0.1925 | $0.0731 | Quarterly |
| Tue, 6 Sep 2016 | Thu, 8 Sep 2016 | Sat, 1 Oct 2016 | $0.1875 | $0.0712 | Quarterly |
| Tue, 7 Jun 2016 | Thu, 9 Jun 2016 | Fri, 1 Jul 2016 | $0.1875 | $0.0712 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Fri, 1 Apr 2016 | $0.1875 | $0.0712 | Quarterly |
| Tue, 8 Dec 2015 | Thu, 10 Dec 2015 | Fri, 1 Jan 2016 | $0.1875 | $0.0712 | Quarterly |
