| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Thu, 14 Nov 2024 | $0.3800 | $0.3800 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Mon, 19 Aug 2024 | $0.3800 | $0.3800 | Quarterly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Thu, 16 May 2024 | $0.3800 | $0.3800 | Quarterly |
| Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | Thu, 15 Feb 2024 | $0.3800 | $0.3800 | Quarterly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Thu, 16 Nov 2023 | $0.3800 | $0.3800 | Quarterly |
| Wed, 2 Aug 2023 | Thu, 3 Aug 2023 | Thu, 17 Aug 2023 | $0.3800 | $0.3800 | Quarterly |
| Wed, 3 May 2023 | Thu, 4 May 2023 | Thu, 18 May 2023 | $0.3800 | $0.3800 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Thu, 16 Feb 2023 | $0.3800 | $0.3800 | Quarterly |
| Wed, 2 Nov 2022 | Thu, 3 Nov 2022 | Thu, 17 Nov 2022 | $0.3800 | $0.3800 | Quarterly |
| Wed, 3 Aug 2022 | Thu, 4 Aug 2022 | Thu, 18 Aug 2022 | $0.3800 | $0.3800 | Quarterly |
| Wed, 4 May 2022 | Thu, 5 May 2022 | Thu, 19 May 2022 | $0.3800 | $0.3800 |
| Quarterly |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Thu, 17 Feb 2022 | $0.3800 | $0.3800 | Quarterly |
| Tue, 9 Nov 2021 | Thu, 11 Nov 2021 | Wed, 24 Nov 2021 | $0.3600 | $0.3600 | Quarterly |
| Wed, 4 Aug 2021 | Thu, 5 Aug 2021 | Thu, 19 Aug 2021 | $0.3400 | $0.3400 | Quarterly |
| Wed, 5 May 2021 | Thu, 6 May 2021 | Thu, 20 May 2021 | $0.3200 | $0.3200 | Quarterly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Thu, 25 Feb 2021 | $0.3000 | $0.3000 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Thu, 19 Nov 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Thu, 20 Aug 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Thu, 21 May 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 7 Feb 2020 | Mon, 10 Feb 2020 | Thu, 20 Feb 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Thu, 14 Nov 2019 | $0.2500 | $0.2500 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Thu, 15 Aug 2019 | $0.2500 | $0.2500 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Thu, 16 May 2019 | $0.2500 | $0.2500 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Thu, 21 Feb 2019 | $0.2500 | $0.2500 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Thu, 15 Nov 2018 | $0.1400 | $0.1400 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Thu, 16 Aug 2018 | $0.1400 | $0.1400 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Thu, 17 May 2018 | $0.1400 | $0.1400 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Thu, 22 Feb 2018 | $0.1200 | $0.1200 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Thu, 16 Nov 2017 | $0.1000 | $0.1000 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Thu, 17 Aug 2017 | $0.1000 | $0.1000 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Thu, 18 May 2017 | $0.1000 | $0.1000 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Thu, 16 Feb 2017 | $0.1000 | $0.1000 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Fri, 18 Nov 2016 | $0.1000 | $0.1000 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Thu, 18 Aug 2016 | $0.0800 | $0.0800 | Quarterly |
| Thu, 5 May 2016 | Mon, 9 May 2016 | Thu, 19 May 2016 | $0.0800 | $0.0800 | Quarterly |
| Thu, 4 Feb 2016 | Mon, 8 Feb 2016 | Thu, 18 Feb 2016 | $0.0800 | $0.0800 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Fri, 20 Nov 2015 | $0.0800 | $0.0800 | Quarterly |
