| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Wed, 30 Sep 2026 | $0.3300 | $0.3300 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Tue, 30 Jun 2026 | $0.3000 | $0.3000 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Tue, 31 Mar 2026 | $0.3000 | $0.3000 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Wed, 31 Dec 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Tue, 30 Sep 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Mon, 30 Jun 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Mon, 31 Mar 2025 | $0.3000 | $0.3000 | Semi-Annual |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Tue, 31 Dec 2024 | $0.7500 | $0.7684 | Special |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Fri, 27 Sep 2024 | $0.3000 | $0.3074 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | $0.3000 | $0.3000 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Thu, 28 Mar 2024 | $0.3000 | $0.3000 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 |
| Fri, 29 Dec 2023 |
| $0.3000 |
| $0.3000 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 30 Jun 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 31 Mar 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 30 Dec 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Thu, 30 Jun 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Thu, 31 Mar 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 31 Dec 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Thu, 30 Sep 2021 | $0.1000 | $0.1025 | Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Tue, 31 Mar 2020 | $0.3800 | $0.3893 | Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Tue, 31 Dec 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 29 Mar 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Mon, 31 Dec 2018 | $0.3600 | $0.3600 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 28 Sep 2018 | $0.3600 | $0.3600 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 29 Jun 2018 | $0.3600 | $0.3600 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 30 Mar 2018 | $0.3600 | $0.3600 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 29 Dec 2017 | $0.3600 | $0.3600 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | $0.3600 | $0.3600 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 30 Jun 2017 | $0.3600 | $0.3600 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 31 Mar 2017 | $0.3600 | $0.3600 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Fri, 30 Dec 2016 | $0.3400 | $0.3400 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Fri, 30 Sep 2016 | $0.3400 | $0.3400 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Thu, 30 Jun 2016 | $0.3400 | $0.3400 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Thu, 31 Mar 2016 | $0.3400 | $0.3400 | Quarterly |
| Tue, 8 Dec 2015 | Thu, 10 Dec 2015 | Thu, 31 Dec 2015 | $0.3400 | $0.3400 | Quarterly |
