| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Wed, 23 Sep 2026 | $0.3600 | $0.3600 | Quarterly |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Wed, 24 Jun 2026 | $0.3500 | $0.3500 | Irregular |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Wed, 29 Apr 2026 | $0.3500 | $0.3500 | Quarterly |
| Wed, 14 Jan 2026 | Wed, 14 Jan 2026 | Wed, 28 Jan 2026 | $0.3500 | $0.3500 | Quarterly |
| Wed, 10 Sep 2025 | Wed, 10 Sep 2025 | Wed, 24 Sep 2025 | $0.3500 | $0.3500 | Quarterly |
| Wed, 11 Jun 2025 | Wed, 11 Jun 2025 | Wed, 25 Jun 2025 | $0.3400 | $0.3400 | Irregular |
| Wed, 16 Apr 2025 | Wed, 16 Apr 2025 | Wed, 30 Apr 2025 | $0.3400 | $0.3400 | Quarterly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Wed, 29 Jan 2025 | $0.3400 | $0.3400 | Quarterly |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Wed, 25 Sep 2024 | $0.3400 | $0.3400 | Quarterly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Wed, 26 Jun 2024 | $0.3100 | $0.3100 | Quarterly |
| Tue, 9 Apr 2024 | Wed, 10 Apr 2024 | Wed, 24 Apr 2024 | $0.3100 | $0.3100 | Quarterly |
| Thu, 11 Jan 2024 |
| Fri, 12 Jan 2024 |
| Fri, 26 Jan 2024 |
| $0.3100 |
| $0.3100 |
| Quarterly |
| Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | Wed, 27 Sep 2023 | $0.3100 | $0.3100 | Quarterly |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Wed, 28 Jun 2023 | $0.2700 | $0.2700 | Quarterly |
| Tue, 11 Apr 2023 | Wed, 12 Apr 2023 | Wed, 26 Apr 2023 | $0.2700 | $0.2700 | Quarterly |
| Tue, 10 Jan 2023 | Wed, 11 Jan 2023 | Wed, 25 Jan 2023 | $0.2700 | $0.2700 | Quarterly |
| Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | Wed, 28 Sep 2022 | $0.2700 | $0.2700 | Quarterly |
| Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | Wed, 29 Jun 2022 | $0.1800 | $0.1800 | Quarterly |
| Tue, 12 Apr 2022 | Wed, 13 Apr 2022 | Wed, 27 Apr 2022 | $0.1800 | $0.1800 | Quarterly |
| Tue, 11 Jan 2022 | Wed, 12 Jan 2022 | Wed, 26 Jan 2022 | $0.1800 | $0.1800 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Wed, 29 Sep 2021 | $0.1800 | $0.1800 | Quarterly |
| Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | Wed, 30 Jun 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 13 Apr 2021 | Wed, 14 Apr 2021 | Wed, 28 Apr 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 12 Jan 2021 | Wed, 13 Jan 2021 | Wed, 27 Jan 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | Wed, 30 Sep 2020 | $0.1200 | $0.1200 | Quarterly |
| Tue, 16 Jun 2020 | Wed, 17 Jun 2020 | Wed, 1 Jul 2020 | $0.1100 | $0.1100 | Quarterly |
| Tue, 14 Apr 2020 | Wed, 15 Apr 2020 | Wed, 29 Apr 2020 | $0.1100 | $0.1100 | Quarterly |
| Tue, 14 Jan 2020 | Wed, 15 Jan 2020 | Wed, 29 Jan 2020 | $0.1100 | $0.1100 | Quarterly |
| Tue, 10 Sep 2019 | Wed, 11 Sep 2019 | Wed, 25 Sep 2019 | $0.1100 | $0.1100 | Quarterly |
| Tue, 18 Jun 2019 | Wed, 19 Jun 2019 | Wed, 3 Jul 2019 | $0.1100 | $0.1100 | Quarterly |
| Tue, 2 Apr 2019 | Wed, 3 Apr 2019 | Wed, 17 Apr 2019 | $0.1100 | $0.1100 | Quarterly |
| Tue, 8 Jan 2019 | Wed, 9 Jan 2019 | Wed, 23 Jan 2019 | $0.1100 | $0.1100 | Quarterly |
| Tue, 11 Sep 2018 | Wed, 12 Sep 2018 | Wed, 26 Sep 2018 | $0.1000 | $0.1000 | Quarterly |
| Tue, 19 Jun 2018 | Wed, 20 Jun 2018 | Thu, 5 Jul 2018 | $0.1000 | $0.1000 | Quarterly |
| Tue, 10 Apr 2018 | Wed, 11 Apr 2018 | Wed, 25 Apr 2018 | $0.1000 | $0.1000 | Quarterly |
| Tue, 9 Jan 2018 | Wed, 10 Jan 2018 | Wed, 24 Jan 2018 | $0.1000 | $0.1000 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Wed, 29 Nov 2017 | $0.1000 | $0.1000 | Quarterly |
| Mon, 10 Jul 2017 | Wed, 12 Jul 2017 | Wed, 26 Jul 2017 | $0.1000 | $0.1000 | Quarterly |
| Mon, 10 Apr 2017 | Wed, 12 Apr 2017 | Wed, 26 Apr 2017 | $0.1000 | $0.1000 | Quarterly |
| Mon, 9 Jan 2017 | Wed, 11 Jan 2017 | Wed, 25 Jan 2017 | $0.1000 | $0.1000 | Quarterly |
| Mon, 7 Nov 2016 | Wed, 9 Nov 2016 | Wed, 23 Nov 2016 | $0.1000 | $0.1000 | Quarterly |
| Mon, 11 Jul 2016 | Wed, 13 Jul 2016 | Wed, 27 Jul 2016 | $0.1000 | $0.1000 | Quarterly |
| Mon, 11 Apr 2016 | Wed, 13 Apr 2016 | Wed, 27 Apr 2016 | $0.1000 | $0.1000 | Quarterly |
| Mon, 11 Jan 2016 | Wed, 13 Jan 2016 | Wed, 27 Jan 2016 | $0.1000 | $0.1000 | Quarterly |
| Fri, 6 Nov 2015 | Wed, 11 Nov 2015 | Wed, 25 Nov 2015 | $0.1000 | $0.1000 | Quarterly |
