| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 6 Oct 2026 | Tue, 6 Oct 2026 | Tue, 13 Oct 2026 | $0.1525 | $0.1525 | Quarterly |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Mon, 13 Jul 2026 | $0.1525 | $0.1525 | Quarterly |
| Mon, 6 Apr 2026 | Mon, 6 Apr 2026 | Mon, 13 Apr 2026 | $0.1525 | $0.1525 | Quarterly |
| Mon, 5 Jan 2026 | Mon, 5 Jan 2026 | Mon, 12 Jan 2026 | $0.1500 | $0.1500 | Quarterly |
| Mon, 6 Oct 2025 | Mon, 6 Oct 2025 | Mon, 13 Oct 2025 | $0.1500 | $0.1500 | Quarterly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Mon, 14 Jul 2025 | $0.1500 | $0.1500 | Quarterly |
| Mon, 7 Apr 2025 | Mon, 7 Apr 2025 | Mon, 14 Apr 2025 | $0.1500 | $0.1500 | Quarterly |
| Mon, 6 Jan 2025 | Mon, 6 Jan 2025 | Mon, 13 Jan 2025 | $0.1500 | $0.1500 | Quarterly |
| Mon, 7 Oct 2024 | Mon, 7 Oct 2024 | Mon, 14 Oct 2024 | $0.1500 | $0.1500 | Quarterly |
| Mon, 8 Jul 2024 | Mon, 8 Jul 2024 | Mon, 15 Jul 2024 | $0.1500 | $0.1500 | Quarterly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Mon, 22 Apr 2024 | $0.1500 | $0.1500 | Quarterly |
| Thu, 4 Jan 2024 |
| Fri, 5 Jan 2024 |
| Fri, 12 Jan 2024 |
| $0.1500 |
| $0.1500 |
| Quarterly |
| Mon, 28 Aug 2023 | Tue, 29 Aug 2023 | Tue, 5 Sep 2023 | $0.1500 | $0.1500 | Quarterly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Mon, 19 Jun 2023 | $0.1500 | $0.1500 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Mon, 20 Mar 2023 | $0.1500 | $0.1500 | Quarterly |
| Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | Mon, 12 Dec 2022 | $0.1500 | $0.1500 | Quarterly |
| Fri, 2 Sep 2022 | Tue, 6 Sep 2022 | Tue, 13 Sep 2022 | $0.1500 | $0.1500 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Tue, 7 Jun 2022 | $0.1500 | $0.1500 | Quarterly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Mon, 21 Mar 2022 | $0.1500 | $0.1500 | Quarterly |
| Fri, 3 Dec 2021 | Mon, 6 Dec 2021 | Mon, 13 Dec 2021 | $0.1400 | $0.1400 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Tue, 14 Sep 2021 | $0.1400 | $0.1400 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Tue, 8 Jun 2021 | $0.1400 | $0.1400 | Quarterly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Wed, 24 Mar 2021 | $0.1400 | $0.1400 | Quarterly |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Mon, 14 Dec 2020 | $0.1400 | $0.1400 | Quarterly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Mon, 21 Sep 2020 | $0.1400 | $0.1400 | Quarterly |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Mon, 8 Jun 2020 | $0.1250 | $0.1250 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Mon, 16 Mar 2020 | $0.1250 | $0.1250 | Quarterly |
| Fri, 6 Dec 2019 | Mon, 9 Dec 2019 | Mon, 16 Dec 2019 | $0.1250 | $0.1250 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Mon, 16 Sep 2019 | $0.1250 | $0.1250 | Quarterly |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Mon, 10 Jun 2019 | $0.1250 | $0.1250 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Mon, 18 Mar 2019 | $0.1250 | $0.1250 | Quarterly |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Mon, 17 Dec 2018 | $0.1250 | $0.1250 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Mon, 17 Sep 2018 | $0.1250 | $0.1250 | Quarterly |
| Wed, 6 Jun 2018 | Thu, 7 Jun 2018 | Thu, 14 Jun 2018 | $0.1250 | $0.1250 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Mon, 19 Mar 2018 | $0.1250 | $0.1250 | Quarterly |
| Fri, 8 Dec 2017 | Mon, 11 Dec 2017 | Mon, 18 Dec 2017 | $0.1150 | $0.1150 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Mon, 18 Sep 2017 | $0.1150 | $0.1150 | Quarterly |
| Tue, 6 Jun 2017 | Thu, 8 Jun 2017 | Thu, 15 Jun 2017 | $0.1150 | $0.1150 | Quarterly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Mon, 20 Mar 2017 | $0.1150 | $0.1150 | Quarterly |
| Thu, 8 Dec 2016 | Mon, 12 Dec 2016 | Mon, 19 Dec 2016 | $0.1100 | $0.1100 | Quarterly |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Mon, 19 Sep 2016 | $0.1100 | $0.1100 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 17 Jun 2016 | $0.1100 | $0.1100 | Quarterly |
| Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | Mon, 21 Mar 2016 | $0.1100 | $0.1100 | Quarterly |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Mon, 21 Dec 2015 | $0.1100 | $0.1100 | Quarterly |
