| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Thu, 24 Sep 2026 | $0.2700 | — | — |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Wed, 24 Jun 2026 | $0.2200 | $0.2200 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Tue, 24 Mar 2026 | $0.1700 | $0.1700 | Quarterly |
| Mon, 8 Dec 2025 | Mon, 8 Dec 2025 | Mon, 22 Dec 2025 | $0.1300 | $0.1300 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Mon, 29 Sep 2025 | $0.1000 | $0.1000 | Quarterly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Thu, 26 Jun 2025 | $0.0700 | $0.0700 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Mon, 24 Mar 2025 | $0.0600 | $0.0600 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Thu, 16 Jan 2025 | $0.0400 | $0.0400 | Quarterly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Tue, 26 Nov 2024 | $0.1200 | $0.1200 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Thu, 18 Jul 2024 | $0.1200 | $0.1200 | Quarterly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Wed, 10 Apr 2024 | $0.1200 | $0.1200 | Quarterly |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Wed, 17 Jan 2024 | $0.0600 | $0.0600 | Quarterly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Thu, 5 Oct 2023 | $0.1300 | $0.1300 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Thu, 6 Jul 2023 | $0.1500 | $0.1500 | Quarterly |
| Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | Tue, 28 Mar 2023 | $0.1500 | $0.1500 | Quarterly |
| Mon, 5 Dec 2022 | Tue, 6 Dec 2022 | Tue, 20 Dec 2022 | $0.0500 | $0.0500 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Wed, 12 Oct 2022 | $0.0300 | $0.0300 | Quarterly |
| Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | Wed, 6 Jul 2022 | $0.0200 | $0.0200 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Wed, 30 Mar 2022 | $0.0100 | $0.0100 | Quarterly |
| Tue, 7 Dec 2021 | Tue, 7 Dec 2021 | Tue, 21 Dec 2021 | $0.0100 | — | Quarterly |
| Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | Tue, 21 Dec 2021 | $0.0100 | $0.0100 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Thu, 14 Oct 2021 | $0.0100 | $0.0100 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 18 Jun 2021 | $0.0200 | $0.0200 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 31 Mar 2021 | $0.0200 | $0.0200 | Quarterly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Tue, 15 Dec 2020 | $0.0400 | $0.0400 | Quarterly |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Fri, 4 Sep 2020 | $0.2000 | $0.2000 | Quarterly |
| Fri, 22 May 2020 | Tue, 26 May 2020 | Fri, 5 Jun 2020 | $0.1400 | $0.1400 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Mon, 16 Mar 2020 | $0.0700 | $0.0700 | Quarterly |
| Wed, 4 Dec 2019 | Thu, 5 Dec 2019 | Wed, 18 Dec 2019 | $0.0200 | $0.0200 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 20 Sep 2019 | $0.0100 | $0.0100 | Quarterly |
| Fri, 24 May 2019 | Tue, 28 May 2019 | Wed, 12 Jun 2019 | $0.0300 | $0.0300 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 15 Mar 2019 | $0.0400 | $0.0400 | Quarterly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Fri, 7 Dec 2018 | $0.0100 | $0.0100 | Quarterly |
| Tue, 21 Aug 2018 | Wed, 22 Aug 2018 | Fri, 7 Sep 2018 | $0.0200 | $0.0200 | Quarterly |
| Wed, 23 May 2018 | Thu, 24 May 2018 | Tue, 12 Jun 2018 | $0.0100 | $0.0100 | Quarterly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Fri, 9 Mar 2018 | $0.0300 | $0.0300 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Tue, 5 Dec 2017 | $0.0300 | $0.0300 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Thu, 31 Aug 2017 | $0.1000 | $0.1000 | Quarterly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Thu, 8 Jun 2017 | $0.2000 | $0.1984 | Quarterly |
| Wed, 8 Feb 2017 | Fri, 10 Feb 2017 | Fri, 24 Feb 2017 | $0.2000 | $0.1984 | Quarterly |
| Tue, 25 Oct 2016 | Thu, 27 Oct 2016 | Thu, 10 Nov 2016 | $0.2600 | $0.2579 | Quarterly |
| Mon, 15 Aug 2016 | Wed, 17 Aug 2016 | Wed, 31 Aug 2016 | $0.2500 | $0.2480 | Quarterly |
| Tue, 10 May 2016 | Thu, 12 May 2016 | Fri, 27 May 2016 | $0.4300 | $0.4266 | Quarterly |
| Mon, 25 Jan 2016 | Wed, 27 Jan 2016 | Wed, 10 Feb 2016 | $0.4300 | $0.4266 | Quarterly |
| Tue, 27 Oct 2015 | Thu, 29 Oct 2015 | Thu, 12 Nov 2015 | $0.3800 | $0.3770 | Quarterly |
