| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | — | Tue, 22 Sep 2026 | $0.4000 | — | — |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Wed, 24 Jun 2026 | $0.4000 | $0.4000 | Irregular |
| Thu, 2 Apr 2026 | Thu, 2 Apr 2026 | Thu, 16 Apr 2026 | $0.3500 | $0.3500 | Quarterly |
| Mon, 8 Dec 2025 | Mon, 8 Dec 2025 | Mon, 22 Dec 2025 | $0.3500 | $0.3500 | Quarterly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Mon, 22 Sep 2025 | $0.3500 | $0.3500 | Quarterly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Thu, 26 Jun 2025 | $0.3500 | $0.3500 | Irregular |
| Tue, 22 Apr 2025 | Tue, 22 Apr 2025 | Tue, 6 May 2025 | $0.3500 | $0.3500 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Mon, 30 Dec 2024 | $0.3500 | $0.3500 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.3500 | $0.3500 | Quarterly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Wed, 26 Jun 2024 | $0.3500 | $0.3500 | Quarterly |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Tue, 23 Apr 2024 | $0.3500 | $0.3500 | Quarterly |
| Mon, 11 Dec 2023 | Tue, 12 Dec 2023 | Tue, 26 Dec 2023 | $0.3500 | $0.3500 | Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Thu, 21 Sep 2023 | $0.3500 | $0.3500 | Quarterly |
| Tue, 6 Jun 2023 | Wed, 7 Jun 2023 | Wed, 21 Jun 2023 | $0.3500 | $0.3500 | Semi-Annual |
| Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | Wed, 19 Apr 2023 | $1.35 | $1.35 | Special |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 16 Dec 2022 | $0.3500 | $0.3500 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Wed, 21 Sep 2022 | $0.3500 | $0.3500 | Quarterly |
| Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | Wed, 22 Jun 2022 | $0.3500 | $0.3500 | Irregular |
| Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | Wed, 20 Apr 2022 | $0.3500 | $0.3500 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 17 Dec 2021 | $0.2500 | $0.2500 | Quarterly |
| Tue, 7 Sep 2021 | Wed, 8 Sep 2021 | Wed, 22 Sep 2021 | $0.2000 | $0.2000 | Quarterly |
| Tue, 8 Jun 2021 | Wed, 9 Jun 2021 | Wed, 23 Jun 2021 | $0.2000 | $0.2000 | Quarterly |
| Tue, 6 Apr 2021 | Wed, 7 Apr 2021 | Wed, 21 Apr 2021 | $0.2000 | $0.2000 | Quarterly |
| Wed, 20 Jan 2021 | Thu, 21 Jan 2021 | Fri, 5 Feb 2021 | $0.1000 | $0.1000 | Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | $0.2000 | $0.2000 | Quarterly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Tue, 24 Sep 2019 | $0.2000 | $0.2000 | Quarterly |
| Mon, 10 Jun 2019 | Tue, 11 Jun 2019 | Tue, 25 Jun 2019 | $0.2000 | $0.2000 | Quarterly |
| Tue, 9 Apr 2019 | Wed, 10 Apr 2019 | Wed, 24 Apr 2019 | $0.2000 | $0.2000 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 28 Dec 2018 | $0.2000 | $0.2000 | Quarterly |
| Mon, 10 Sep 2018 | Tue, 11 Sep 2018 | Tue, 25 Sep 2018 | $0.2000 | $0.2000 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Mon, 25 Jun 2018 | $0.2000 | $0.2000 | Quarterly |
| Tue, 10 Apr 2018 | Wed, 11 Apr 2018 | Wed, 25 Apr 2018 | $0.2000 | $0.2000 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | $0.1300 | $0.1300 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Mon, 25 Sep 2017 | $0.1300 | $0.1300 | Quarterly |
| Fri, 2 Jun 2017 | Tue, 6 Jun 2017 | Tue, 20 Jun 2017 | $0.1300 | $0.1300 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Fri, 14 Apr 2017 | $0.1300 | $0.1300 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Fri, 16 Dec 2016 | $0.1300 | $0.1300 | Quarterly |
| Thu, 1 Sep 2016 | Tue, 6 Sep 2016 | Tue, 20 Sep 2016 | $0.1300 | $0.1300 | Quarterly |
| Fri, 3 Jun 2016 | Tue, 7 Jun 2016 | Tue, 21 Jun 2016 | $0.1300 | $0.1300 | Quarterly |
| Fri, 8 Apr 2016 | Tue, 12 Apr 2016 | Tue, 26 Apr 2016 | $0.1300 | $0.1300 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Fri, 18 Dec 2015 | $0.1100 | $0.1100 | Quarterly |
