| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 14 Dec 2026 | — | Tue, 15 Dec 2026 | $0.3187 | — | — |
| Mon, 14 Sep 2026 | — | Tue, 15 Sep 2026 | $0.3187 | — | — |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Mon, 15 Jun 2026 | $0.3188 | $0.3188 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Sun, 15 Mar 2026 | $0.3188 | $0.3188 | Quarterly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Mon, 15 Dec 2025 | $0.3188 | $0.3188 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Mon, 15 Sep 2025 | $0.3188 | $0.3188 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Sun, 15 Jun 2025 | $0.3188 | $0.3188 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Sat, 15 Mar 2025 | $0.3188 | $0.3188 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Sun, 15 Dec 2024 | $0.3188 | $0.3188 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Sun, 15 Sep 2024 | $0.3188 | $0.3188 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Sat, 15 Jun 2024 | $0.3188 | $0.3188 | Quarterly |
| Wed, 13 Mar 2024 |
| Thu, 14 Mar 2024 |
| Fri, 15 Mar 2024 |
| $0.3188 |
| $0.3188 |
| Quarterly |
| Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | $0.3188 | $0.3188 | Quarterly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | $0.3188 | $0.3188 | Quarterly |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | $0.3188 | $0.3188 | Quarterly |
| Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | $0.3188 | $0.3188 | Quarterly |
| Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | $0.3188 | $0.3188 | Quarterly |
| Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | $0.3188 | $0.3188 | Quarterly |
| Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | $0.3188 | $0.3188 | Quarterly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.3188 | $0.3188 | Quarterly |
| Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | $0.3188 | $0.3188 | Quarterly |
| Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | $0.3188 | $0.3188 | Quarterly |
| Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.3188 | $0.3188 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | $0.3188 | $0.3188 | Quarterly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | $0.3188 | $0.3188 | Quarterly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | $0.3188 | $0.3188 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | $0.3188 | $0.3188 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | $0.3188 | $0.3188 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Sun, 15 Dec 2019 | $0.3188 | $0.3188 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | $0.3188 | $0.3188 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | $0.3188 | $0.3188 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | $0.3188 | $0.3188 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | $0.3188 | $0.3188 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | $0.3188 | $0.3188 | Quarterly |
| Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | $0.3188 | $0.3188 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.3188 | $0.3188 | Quarterly |
| Wed, 13 Dec 2017 | Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | $0.3188 | $0.3188 | Quarterly |
| Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | $0.3188 | $0.3188 | Quarterly |
| Mon, 12 Jun 2017 | — | — | $0.3188 | $0.3188 | Quarterly |
| Fri, 10 Jun 2016 | — | — | $0.3188 | $0.3188 | Quarterly |
| Thu, 10 Mar 2016 | — | — | $0.3188 | $0.3188 | Quarterly |
| Thu, 10 Dec 2015 | — | — | $0.3188 | $0.3188 | Quarterly |
