| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Fri, 18 Sep 2026 | $0.2100 | $0.2100 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Mon, 22 Jun 2026 | $0.2100 | $0.2100 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Fri, 20 Mar 2026 | $0.2100 | $0.2100 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 12 Dec 2025 | $0.2100 | $0.2100 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 12 Sep 2025 | $0.2100 | $0.2100 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 13 Jun 2025 | $0.2100 | $0.2100 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Fri, 21 Mar 2025 | $0.2100 | $0.2100 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 13 Dec 2024 | $0.2000 | $0.2000 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 13 Sep 2024 | $0.2000 | $0.2000 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 14 Jun 2024 | $0.2000 | $0.2000 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 22 Mar 2024 | $0.2000 | $0.2000 | Quarterly |
| Thu, 15 Feb 2024 |
| Fri, 16 Feb 2024 |
| Tue, 27 Feb 2024 |
| $0.1400 |
| $0.1400 |
| Special |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | $0.1900 | $0.1900 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | $0.1900 | $0.1900 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 16 Jun 2023 | $0.1900 | $0.1900 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 17 Mar 2023 | $0.1900 | $0.1900 | Quarterly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Mon, 27 Feb 2023 | $0.9000 | $0.9000 | Special |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 16 Dec 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 16 Sep 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Fri, 17 Jun 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 18 Mar 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Mon, 28 Feb 2022 | $1.45 | $1.45 | Special |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 17 Dec 2021 | $0.1700 | $0.1700 | Quarterly |
| Mon, 4 Oct 2021 | Tue, 5 Oct 2021 | Tue, 19 Oct 2021 | $0.5000 | $0.5000 | Special |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 17 Sep 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 18 Jun 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 19 Mar 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Fri, 18 Dec 2020 | $0.1700 | $0.1700 | Semi-Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 20 Mar 2020 | $0.3400 | $0.3400 | Semi-Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | $0.3400 | $0.3400 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 20 Sep 2019 | $0.3400 | $0.3400 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 21 Jun 2019 | $0.3400 | $0.3400 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 22 Mar 2019 | $0.3400 | $0.3400 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 21 Dec 2018 | $0.3400 | $0.3400 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.3400 | $0.3400 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 22 Jun 2018 | $0.3200 | $0.3200 | Quarterly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Fri, 23 Mar 2018 | $0.3200 | $0.3200 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | $0.3200 | $0.3200 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 22 Sep 2017 | $0.3100 | $0.3100 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 23 Jun 2017 | $0.3100 | $0.3100 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Fri, 17 Mar 2017 | $0.3100 | $0.3100 | Quarterly |
| Wed, 26 Oct 2016 | Fri, 28 Oct 2016 | Fri, 18 Nov 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Fri, 23 Sep 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 24 Jun 2016 | $0.3100 | $0.3100 | Quarterly |
| Fri, 4 Mar 2016 | Tue, 8 Mar 2016 | Fri, 18 Mar 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | Fri, 20 Nov 2015 | $0.3100 | $0.3100 | Quarterly |
