| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Tue, 22 Sep 2026 | $0.2750 | $0.2750 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Tue, 23 Jun 2026 | $0.2750 | $0.2750 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Tue, 24 Mar 2026 | $0.2750 | $0.2750 | Quarterly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Mon, 15 Dec 2025 | $0.2750 | $0.2750 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Tue, 23 Sep 2025 | $0.2619 | $0.2619 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Tue, 24 Jun 2025 | $0.2750 | $0.2750 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Tue, 25 Mar 2025 | $0.2750 | $0.2750 | Quarterly |
| Tue, 3 Dec 2024 | Tue, 3 Dec 2024 | Tue, 17 Dec 2024 | $0.2449 | $0.2449 | Quarterly |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Mon, 23 Sep 2024 | $0.2700 | $0.2449 | Quarterly |
| Wed, 5 Jun 2024 | Wed, 5 Jun 2024 | Tue, 18 Jun 2024 | $0.2700 | $0.2449 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Mon, 25 Mar 2024 | $0.2700 | $0.2449 | Quarterly |
| Fri, 1 Dec 2023 |
| Mon, 4 Dec 2023 |
| Mon, 18 Dec 2023 |
| $0.5400 |
| $0.2331 |
| Quarterly |
| Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | Mon, 25 Sep 2023 | $0.2700 | $0.2332 | Quarterly |
| Fri, 2 Jun 2023 | Mon, 5 Jun 2023 | Tue, 20 Jun 2023 | $0.2700 | $0.2332 | Quarterly |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Mon, 27 Mar 2023 | $0.2700 | $0.2332 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 16 Dec 2022 | $0.2650 | $0.2289 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Thu, 22 Sep 2022 | $0.2650 | $0.2289 | Quarterly |
| Mon, 6 Jun 2022 | Tue, 7 Jun 2022 | Wed, 22 Jun 2022 | $0.2650 | $0.2289 | Quarterly |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Wed, 23 Mar 2022 | $0.2650 | $0.2289 | Quarterly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Fri, 17 Dec 2021 | $0.2620 | $0.2272 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Thu, 23 Sep 2021 | $0.2620 | $0.2164 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Mon, 21 Jun 2021 | $0.2625 | $0.2164 | Quarterly |
| Mon, 8 Mar 2021 | Tue, 9 Mar 2021 | Wed, 24 Mar 2021 | $0.2625 | $0.2164 | Quarterly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Fri, 18 Dec 2020 | $0.2700 | $0.2221 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Mon, 21 Sep 2020 | $0.2700 | $0.2116 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Mon, 22 Jun 2020 | $0.2700 | $0.2116 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Mon, 23 Mar 2020 | $0.2700 | $0.2116 | Quarterly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Wed, 18 Dec 2019 | $0.5200 | $0.2037 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Mon, 23 Sep 2019 | $0.2600 | $0.2037 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Mon, 24 Jun 2019 | $0.2600 | $0.2037 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 25 Mar 2019 | $0.2600 | $0.2037 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Mon, 17 Dec 2018 | $0.2350 | $0.1841 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Mon, 24 Sep 2018 | $0.2350 | $0.1754 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Mon, 25 Jun 2018 | $0.2350 | $0.1754 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 26 Mar 2018 | $0.2350 | $0.1754 | Quarterly |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Mon, 18 Dec 2017 | $0.2250 | $0.1679 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 25 Sep 2017 | $0.2250 | $0.1679 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Mon, 26 Jun 2017 | $0.2250 | $0.1679 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Mon, 27 Mar 2017 | $0.2250 | $0.1679 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Mon, 19 Dec 2016 | $0.2250 | $0.1679 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 26 Sep 2016 | $0.2250 | $0.1679 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Mon, 27 Jun 2016 | $0.2250 | $0.1679 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Mon, 28 Mar 2016 | $0.2250 | $0.1679 | Quarterly |
| Tue, 24 Nov 2015 | Fri, 27 Nov 2015 | Mon, 14 Dec 2015 | $0.2143 | $0.1597 | Quarterly |
