| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 31 Mar 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Tue, 31 Dec 2024 | $0.5000 | $0.5000 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.4375 | $0.4375 | Quarterly |
| Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | Thu, 28 Mar 2024 | $0.4375 | $0.4375 | Quarterly |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Fri, 29 Dec 2023 | $0.4375 | $0.4375 | Quarterly |
| Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | Fri, 29 Sep 2023 | $0.4375 | $0.4375 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.4375 | $0.4375 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Thu, 30 Mar 2023 | $0.4375 | $0.4375 | Quarterly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Thu, 29 Dec 2022 | $0.3750 | $0.3750 |
| Quarterly |
| Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | Fri, 30 Sep 2022 | $0.3750 | $0.3750 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.3750 | $0.3750 | Quarterly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Wed, 30 Mar 2022 | $0.2850 | $0.3750 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Thu, 30 Dec 2021 | $0.2500 | $0.2500 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.2500 | $0.2500 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.2500 | $0.2500 | Quarterly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Wed, 31 Mar 2021 | $0.2500 | $0.2500 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Wed, 30 Dec 2020 | $0.2500 | $0.2500 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 30 Sep 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 30 Jun 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Mon, 30 Mar 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Tue, 31 Dec 2019 | $0.2500 | $0.2500 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.2500 | $0.2500 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Fri, 28 Jun 2019 | $0.2500 | $0.2500 | Quarterly |
| Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | Fri, 29 Mar 2019 | $0.2500 | $0.2500 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Mon, 31 Dec 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Fri, 28 Sep 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 15 Jun 2018 | Mon, 18 Jun 2018 | Fri, 29 Jun 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Thu, 29 Mar 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Fri, 29 Dec 2017 | $0.2500 | $0.2500 | Quarterly |
| Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | Fri, 29 Sep 2017 | $0.2500 | $0.2500 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 30 Jun 2017 | $0.2500 | $0.2500 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Fri, 31 Mar 2017 | $0.2500 | $0.2500 | Quarterly |
