| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 7 Oct 2026 | — | Fri, 16 Oct 2026 | $0.0900 | — | — |
| Thu, 18 Jun 2026 | Thu, 18 Jun 2026 | Thu, 9 Jul 2026 | $0.0900 | $0.0900 | Quarterly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Fri, 27 Mar 2026 | $0.0900 | $0.0900 | Quarterly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Thu, 8 Jan 2026 | $0.0900 | $0.0900 | Irregular |
| Tue, 7 Oct 2025 | Tue, 7 Oct 2025 | Thu, 16 Oct 2025 | $0.0900 | $0.0900 | Quarterly |
| Wed, 18 Jun 2025 | Thu, 19 Jun 2025 | Thu, 10 Jul 2025 | $0.0900 | $0.0900 | Quarterly |
| Wed, 5 Mar 2025 | Wed, 5 Mar 2025 | Thu, 27 Mar 2025 | $0.0900 | $0.0874 | Quarterly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Thu, 9 Jan 2025 | $0.0900 | $0.0874 | Quarterly |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Thu, 17 Oct 2024 | $0.0900 | $0.0874 | Quarterly |
| Thu, 20 Jun 2024 | Thu, 20 Jun 2024 | Mon, 8 Jul 2024 | $0.0900 | $0.0848 | Quarterly |
| Tue, 5 Mar 2024 | Wed, 6 Mar 2024 | Thu, 28 Mar 2024 | $0.0900 | $0.0848 | Quarterly |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Thu, 11 Jan 2024 | $0.0900 | $0.0824 | Irregular |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Thu, 19 Oct 2023 | $0.0900 | $0.0848 | Quarterly |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Thu, 6 Jul 2023 | $0.0900 | $0.0848 | Quarterly |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Thu, 30 Mar 2023 | $0.0900 | $0.0800 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Wed, 11 Jan 2023 | $0.0900 | $0.0824 | Quarterly |
| Fri, 7 Oct 2022 | Tue, 11 Oct 2022 | Thu, 20 Oct 2022 | $0.0900 | $0.0824 | Quarterly |
| Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | Thu, 7 Jul 2022 | $0.0900 | $0.0824 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Thu, 31 Mar 2022 | $0.0900 | $0.0800 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Wed, 12 Jan 2022 | $0.0900 | $0.0800 | Quarterly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Thu, 21 Oct 2021 | $0.0900 | $0.0800 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Tue, 6 Jul 2021 | $0.0776 | — | Quarterly |
| Fri, 11 Jun 2021 | — | — | $0.1043 | $0.0900 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 26 Mar 2021 | $0.0900 | $0.0874 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Wed, 6 Jan 2021 | $0.0900 | $0.0776 | Quarterly |
| Fri, 2 Oct 2020 | Mon, 5 Oct 2020 | Thu, 15 Oct 2020 | $0.0900 | $0.0776 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Mon, 6 Jul 2020 | $0.0900 | $0.0776 | Quarterly |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Fri, 27 Mar 2020 | $0.0900 | $0.0754 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 2 Jan 2020 | $0.0900 | $0.0754 | Irregular |
| Fri, 4 Oct 2019 | Mon, 7 Oct 2019 | Thu, 17 Oct 2019 | $0.0900 | $0.0754 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Mon, 8 Jul 2019 | $0.0900 | $0.0754 | Quarterly |
| Mon, 4 Mar 2019 | Tue, 5 Mar 2019 | Tue, 26 Mar 2019 | $0.0900 | $0.0732 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Wed, 2 Jan 2019 | $0.0900 | $0.0732 | Quarterly |
| Thu, 4 Oct 2018 | Mon, 8 Oct 2018 | Thu, 18 Oct 2018 | $0.0900 | $0.0754 | Quarterly |
| Fri, 15 Jun 2018 | Mon, 18 Jun 2018 | Mon, 9 Jul 2018 | $0.0900 | $0.0732 | Quarterly |
| Mon, 5 Mar 2018 | Tue, 6 Mar 2018 | Tue, 27 Mar 2018 | $0.0900 | $0.0710 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Tue, 2 Jan 2018 | $0.0900 | $0.0710 | Quarterly |
| Fri, 29 Sep 2017 | Mon, 2 Oct 2017 | Thu, 12 Oct 2017 | $0.0900 | $0.0710 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Mon, 10 Jul 2017 | $0.0900 | $0.0776 | Quarterly |
| Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | Tue, 28 Mar 2017 | $0.0900 | $0.0690 | Quarterly |
| Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | Tue, 3 Jan 2017 | $0.0900 | $0.0754 | Irregular |
| Wed, 5 Oct 2016 | Mon, 10 Oct 2016 | Thu, 20 Oct 2016 | $0.0900 | $0.0690 | Quarterly |
| Thu, 16 Jun 2016 | Mon, 20 Jun 2016 | Mon, 11 Jul 2016 | $0.0900 | $0.0754 | Quarterly |
| Fri, 4 Mar 2016 | Tue, 8 Mar 2016 | Tue, 29 Mar 2016 | $0.0900 | $0.0670 | Quarterly |
| Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | Tue, 5 Jan 2016 | $0.0900 | $0.0754 | Irregular |
