| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Fri, 2 Oct 2026 | $0.0300 | $0.0300 | Quarterly |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Thu, 2 Jul 2026 | $0.0800 | $0.0800 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Fri, 3 Apr 2026 | $0.0800 | $0.0800 | Quarterly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Fri, 2 Jan 2026 | $0.0800 | $0.0800 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Fri, 3 Oct 2025 | $0.0800 | $0.0800 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Thu, 3 Jul 2025 | $0.0800 | $0.0800 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Fri, 4 Apr 2025 | $0.0800 | $0.0800 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Fri, 3 Jan 2025 | $0.0800 | $0.0800 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Fri, 4 Oct 2024 | $0.0800 | $0.0800 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 5 Jul 2024 | $0.0800 | $0.0800 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 5 Apr 2024 | $0.0800 | $0.0800 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Fri, 5 Jan 2024 |
| $0.0800 |
| $0.0800 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 7 Jul 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 7 Apr 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 6 Jan 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 7 Oct 2022 | $0.0800 | $0.0800 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 8 Jul 2022 | $0.0800 | $0.0800 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 8 Apr 2022 | $0.0800 | $0.0800 | Semi-Annual |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Fri, 31 Dec 2021 | $0.4300 | $0.4300 | Special |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 1 Oct 2021 | $0.0800 | $0.0800 | Irregular |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 2 Jul 2021 | $0.0800 | $0.0800 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 2 Apr 2021 | $0.0800 | $0.0800 | Semi-Annual |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Thu, 31 Dec 2020 | $0.3300 | $0.3300 | Special |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 2 Oct 2020 | $0.0800 | $0.0800 | Semi-Annual |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 3 Apr 2020 | $0.0800 | $0.0800 | Semi-Annual |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 3 Jan 2020 | $0.3300 | $0.3300 | Special |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Fri, 4 Oct 2019 | $0.0800 | $0.0800 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 5 Jul 2019 | $0.0800 | $0.0800 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 5 Apr 2019 | $0.0800 | $0.0800 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 4 Jan 2019 | $0.0800 | $0.0800 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 5 Oct 2018 | $0.0800 | $0.0800 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 6 Jul 2018 | $0.0800 | $0.0800 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 6 Apr 2018 | $0.0800 | $0.0800 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 5 Jan 2018 | $0.0800 | $0.0800 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 6 Oct 2017 | $0.0800 | $0.0800 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 7 Jul 2017 | $0.0800 | $0.0800 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Fri, 7 Apr 2017 | $0.0800 | $0.0800 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Fri, 6 Jan 2017 | $0.4800 | $0.4800 | Quarterly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Fri, 7 Oct 2016 | $0.0800 | $0.0800 | Quarterly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Fri, 8 Jul 2016 | $0.0800 | $0.0800 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Fri, 8 Apr 2016 | $0.3300 | $0.3300 | Quarterly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Mon, 4 Jan 2016 | $0.0800 | $0.0800 | Quarterly |
