| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | Thu, 17 Sep 2026 | Thu, 1 Oct 2026 | $0.1550 | $0.1550 | Quarterly |
| Wed, 17 Jun 2026 | Wed, 17 Jun 2026 | Wed, 1 Jul 2026 | $0.1550 | $0.1550 | Quarterly |
| Wed, 18 Mar 2026 | Wed, 18 Mar 2026 | Wed, 1 Apr 2026 | $0.1550 | $0.1550 | Quarterly |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Fri, 2 Jan 2026 | $0.1550 | $0.1550 | Quarterly |
| Wed, 17 Sep 2025 | Wed, 17 Sep 2025 | Wed, 1 Oct 2025 | $0.1550 | $0.1550 | Quarterly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Tue, 1 Jul 2025 | $0.1550 | $0.1550 | Quarterly |
| Tue, 18 Mar 2025 | Tue, 18 Mar 2025 | Tue, 1 Apr 2025 | $0.1550 | $0.1550 | Quarterly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Thu, 2 Jan 2025 | $0.1550 | $0.1550 | Quarterly |
| Tue, 17 Sep 2024 | Tue, 17 Sep 2024 | Tue, 1 Oct 2024 | $0.1550 | $0.1550 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Mon, 1 Jul 2024 | $0.1550 | $0.1550 | Quarterly |
| Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | Mon, 1 Apr 2024 | $0.1550 | $0.1550 | Quarterly |
| Fri, 15 Dec 2023 |
| Mon, 18 Dec 2023 |
| Tue, 2 Jan 2024 |
| $0.1550 |
| $0.1550 |
| Quarterly |
| Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | Mon, 2 Oct 2023 | $0.1550 | $0.1550 | Quarterly |
| Thu, 15 Jun 2023 | Mon, 19 Jun 2023 | Mon, 3 Jul 2023 | $0.1550 | $0.1550 | Quarterly |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Mon, 3 Apr 2023 | $0.1550 | $0.1550 | Quarterly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Tue, 3 Jan 2023 | $0.1550 | $0.1550 | Quarterly |
| Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | Mon, 3 Oct 2022 | $0.1550 | $0.1550 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 1 Jul 2022 | $0.1550 | $0.1550 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 1 Apr 2022 | $0.1550 | $0.1550 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Mon, 3 Jan 2022 | $0.1550 | $0.1550 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 1 Oct 2021 | $0.1500 | $0.1500 | Quarterly |
| Wed, 16 Jun 2021 | Thu, 17 Jun 2021 | Thu, 1 Jul 2021 | $0.1500 | $0.1500 | Quarterly |
| Wed, 17 Mar 2021 | Thu, 18 Mar 2021 | Thu, 1 Apr 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Mon, 4 Jan 2021 | $0.1500 | $0.1500 | Quarterly |
| Wed, 16 Sep 2020 | Thu, 17 Sep 2020 | Thu, 1 Oct 2020 | $0.1500 | $0.1500 | Quarterly |
| Tue, 16 Jun 2020 | Wed, 17 Jun 2020 | Wed, 1 Jul 2020 | $0.1500 | $0.1500 | Quarterly |
| Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | Wed, 1 Apr 2020 | $0.1500 | $0.1500 | Quarterly |
| Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | Thu, 2 Jan 2020 | $0.1500 | $0.1500 | Quarterly |
| Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | Tue, 1 Oct 2019 | $0.1500 | $0.1500 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Mon, 1 Jul 2019 | $0.1400 | $0.1400 | Quarterly |
| Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | Mon, 1 Apr 2019 | $0.1400 | $0.1400 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Wed, 2 Jan 2019 | $0.1400 | $0.1400 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Mon, 1 Oct 2018 | $0.1400 | $0.1400 | Quarterly |
| Fri, 15 Jun 2018 | Mon, 18 Jun 2018 | Mon, 2 Jul 2018 | $0.1100 | $0.1100 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Mon, 2 Apr 2018 | $0.1100 | $0.1100 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Tue, 2 Jan 2018 | $0.1100 | $0.1100 | Quarterly |
| Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | Mon, 2 Oct 2017 | $0.0800 | $0.0800 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Mon, 3 Jul 2017 | $0.0800 | $0.0800 | Quarterly |
| Thu, 16 Mar 2017 | Mon, 20 Mar 2017 | Mon, 3 Apr 2017 | $0.0800 | $0.0800 | Quarterly |
| Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | Mon, 2 Jan 2017 | $0.0800 | $0.0800 | Quarterly |
| Thu, 15 Sep 2016 | Mon, 19 Sep 2016 | Mon, 3 Oct 2016 | $0.0700 | $0.0700 | Quarterly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Fri, 1 Jul 2016 | $0.0700 | $0.0700 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Fri, 1 Apr 2016 | $0.0700 | $0.0700 | Quarterly |
| Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | Mon, 4 Jan 2016 | $0.0700 | $0.0700 | Quarterly |
