| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | Thu, 3 Sep 2026 | Mon, 28 Sep 2026 | $0.2600 | $0.2600 | Quarterly |
| Wed, 27 May 2026 | Wed, 27 May 2026 | Mon, 22 Jun 2026 | $0.2600 | $0.2600 | Quarterly |
| Tue, 3 Mar 2026 | Tue, 3 Mar 2026 | Thu, 26 Mar 2026 | $0.2600 | $0.2600 | Quarterly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Mon, 22 Dec 2025 | $0.2500 | $0.2500 | Quarterly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Mon, 29 Sep 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Fri, 20 Jun 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 4 Mar 2025 | Tue, 4 Mar 2025 | Thu, 27 Mar 2025 | $0.2500 | $0.2500 | Quarterly |
| Wed, 27 Nov 2024 | Wed, 27 Nov 2024 | Mon, 23 Dec 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Mon, 30 Sep 2024 | $0.2500 | $0.2500 | Quarterly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 | Thu, 27 Jun 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | Thu, 28 Mar 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 29 Nov 2023 |
| Thu, 30 Nov 2023 |
| Fri, 22 Dec 2023 |
| $0.4000 |
| $0.4000 |
| Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Thu, 21 Sep 2023 | $0.4000 | $0.4000 | Quarterly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Thu, 15 Jun 2023 | $0.4000 | $0.4000 | Quarterly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Thu, 23 Mar 2023 | $0.4000 | $0.4000 | Quarterly |
| Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | Thu, 29 Dec 2022 | $0.5500 | $0.5500 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Thu, 22 Sep 2022 | $0.5500 | $0.5500 | Quarterly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Thu, 16 Jun 2022 | $0.5500 | $0.5500 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Thu, 24 Mar 2022 | $0.5500 | $0.5500 | Quarterly |
| Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | Tue, 28 Dec 2021 | $0.5500 | $0.5500 | Quarterly |
| Wed, 8 Sep 2021 | Thu, 9 Sep 2021 | Thu, 23 Sep 2021 | $0.5500 | $0.5500 | Quarterly |
| Wed, 2 Jun 2021 | Thu, 3 Jun 2021 | Thu, 17 Jun 2021 | $0.5500 | $0.5500 | Quarterly |
| Wed, 3 Mar 2021 | Thu, 4 Mar 2021 | Thu, 18 Mar 2021 | $0.5500 | $0.5500 | Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Mon, 28 Dec 2020 | $0.4000 | $0.4000 | Quarterly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Thu, 24 Sep 2020 | $0.2500 | $0.2500 | Quarterly |
| Wed, 3 Jun 2020 | Thu, 4 Jun 2020 | Thu, 18 Jun 2020 | $0.2500 | $0.2500 | Quarterly |
| Wed, 4 Mar 2020 | Thu, 5 Mar 2020 | Thu, 19 Mar 2020 | $0.1400 | $0.1400 | Quarterly |
| Wed, 4 Dec 2019 | Thu, 5 Dec 2019 | Fri, 27 Dec 2019 | $0.1400 | $0.1400 | Quarterly |
| Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | Thu, 26 Sep 2019 | $0.1400 | $0.1400 | Quarterly |
| Wed, 5 Jun 2019 | Thu, 6 Jun 2019 | Thu, 20 Jun 2019 | $0.1400 | $0.1400 | Quarterly |
| Tue, 16 Apr 2019 | Wed, 17 Apr 2019 | Wed, 1 May 2019 | $0.8800 | $0.8800 | Monthly |
| Wed, 6 Mar 2019 | Thu, 7 Mar 2019 | Thu, 21 Mar 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 6 Dec 2018 | Thu, 6 Dec 2018 | Thu, 27 Dec 2018 | $0.1400 | $0.1400 | Quarterly |
| Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | Thu, 27 Sep 2018 | $0.1400 | $0.1400 | Quarterly |
| Wed, 6 Jun 2018 | Thu, 7 Jun 2018 | Thu, 21 Jun 2018 | $0.1400 | $0.1400 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Thu, 22 Mar 2018 | $0.1400 | $0.1400 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Thu, 28 Dec 2017 | $0.0750 | $0.0750 | Quarterly |
| Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | Thu, 28 Sep 2017 | $0.0750 | $0.0750 | Quarterly |
| Tue, 6 Jun 2017 | Thu, 8 Jun 2017 | Thu, 22 Jun 2017 | $0.0500 | $0.0500 | Quarterly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Thu, 23 Mar 2017 | $0.0500 | $0.0500 | Quarterly |
| Tue, 6 Dec 2016 | Thu, 8 Dec 2016 | Thu, 29 Dec 2016 | $0.0500 | $0.0500 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Thu, 29 Sep 2016 | $0.0250 | $0.0250 | Quarterly |
| Tue, 7 Jun 2016 | Thu, 9 Jun 2016 | Thu, 23 Jun 2016 | $0.0250 | $0.0250 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Thu, 24 Mar 2016 | $0.0250 | $0.0250 | Quarterly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Mon, 28 Dec 2015 | $0.0250 | $0.0250 | Quarterly |
