| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Tue, 5 Sep 2023 | $0.0900 | $0.0900 | Quarterly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Tue, 6 Jun 2023 | $0.0900 | $0.0900 | Quarterly |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Tue, 21 Mar 2023 | $0.0900 | $0.0900 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Tue, 6 Dec 2022 | $0.0900 | $0.0900 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Thu, 1 Sep 2022 | $0.0900 | $0.0900 | Quarterly |
| Wed, 18 May 2022 | Thu, 19 May 2022 | Thu, 2 Jun 2022 | $0.0900 | $0.0900 | Quarterly |
| Wed, 16 Feb 2022 | Thu, 17 Feb 2022 | Thu, 3 Mar 2022 | $0.0900 | $0.0900 | Quarterly |
| Mon, 15 Nov 2021 | Tue, 16 Nov 2021 | Tue, 30 Nov 2021 | $0.0900 | $0.0900 | Quarterly |
| Wed, 18 Aug 2021 | Thu, 19 Aug 2021 | Thu, 2 Sep 2021 | $0.0900 | $0.0900 | Quarterly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Thu, 3 Jun 2021 | $0.0900 | $0.0900 | Quarterly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Thu, 4 Mar 2021 | $0.0900 | $0.0900 |
| Quarterly |
| Mon, 16 Nov 2020 | Tue, 17 Nov 2020 | Tue, 1 Dec 2020 | $0.0900 | $0.0900 | Quarterly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Thu, 3 Sep 2020 | $0.0900 | $0.0900 | Quarterly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Thu, 4 Jun 2020 | $0.0900 | $0.0900 | Quarterly |
| Wed, 19 Feb 2020 | Thu, 20 Feb 2020 | Thu, 5 Mar 2020 | $0.0900 | $0.0900 | Quarterly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Mon, 2 Dec 2019 | $0.0900 | $0.0900 | Quarterly |
| Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | Thu, 15 Aug 2019 | $0.0900 | $0.0900 | Quarterly |
| Wed, 1 May 2019 | Thu, 2 May 2019 | Thu, 16 May 2019 | $0.0900 | $0.0900 | Quarterly |
| Wed, 6 Feb 2019 | Thu, 7 Feb 2019 | Thu, 21 Feb 2019 | $0.0900 | $0.0900 | Quarterly |
| Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | Wed, 14 Nov 2018 | $0.0900 | $0.0900 | Quarterly |
| Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | Wed, 15 Aug 2018 | $0.0900 | $0.0900 | Quarterly |
| Tue, 1 May 2018 | Wed, 2 May 2018 | Wed, 16 May 2018 | $0.0900 | $0.0900 | Quarterly |
| Tue, 30 Jan 2018 | Wed, 31 Jan 2018 | Wed, 14 Feb 2018 | $0.0900 | $0.0900 | Quarterly |
| Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | Wed, 15 Nov 2017 | $0.0900 | $0.0900 | Quarterly |
| Tue, 1 Aug 2017 | Thu, 3 Aug 2017 | Thu, 17 Aug 2017 | $0.0900 | $0.0900 | Quarterly |
| Tue, 2 May 2017 | Thu, 4 May 2017 | Thu, 18 May 2017 | $0.0900 | $0.0900 | Quarterly |
| Tue, 31 Jan 2017 | Thu, 2 Feb 2017 | Thu, 16 Feb 2017 | $0.0900 | $0.0900 | Quarterly |
| Tue, 1 Nov 2016 | Thu, 3 Nov 2016 | Thu, 17 Nov 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 26 Jul 2016 | Thu, 28 Jul 2016 | Thu, 11 Aug 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 26 Apr 2016 | Thu, 28 Apr 2016 | Thu, 12 May 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 2 Feb 2016 | Thu, 4 Feb 2016 | Thu, 18 Feb 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 27 Oct 2015 | Thu, 29 Oct 2015 | Thu, 12 Nov 2015 | $0.0900 | $0.0900 | Quarterly |
