| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 7 Aug 2024 | Wed, 7 Aug 2024 | Sun, 1 Sep 2024 | $0.1250 | $0.1250 | Quarterly |
| Mon, 6 May 2024 | Tue, 7 May 2024 | Sat, 1 Jun 2024 | $0.1250 | $0.1250 | Quarterly |
| Tue, 6 Feb 2024 | Wed, 7 Feb 2024 | Fri, 1 Mar 2024 | $0.1250 | $0.1250 | Quarterly |
| Mon, 6 Nov 2023 | Tue, 7 Nov 2023 | Fri, 1 Dec 2023 | $0.1250 | $0.1250 | Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Fri, 1 Sep 2023 | $0.1250 | $0.1250 | Quarterly |
| Thu, 4 May 2023 | Sun, 7 May 2023 | Thu, 1 Jun 2023 | $0.1250 | $0.1250 | Quarterly |
| Mon, 6 Feb 2023 | Tue, 7 Feb 2023 | Wed, 1 Mar 2023 | $0.3650 | $0.3650 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Thu, 1 Dec 2022 | $0.3650 | $0.3650 | Quarterly |
| Thu, 4 Aug 2022 | Sun, 7 Aug 2022 | Thu, 1 Sep 2022 | $0.3650 | $0.3650 | Quarterly |
| Thu, 5 May 2022 | Sat, 7 May 2022 | Wed, 1 Jun 2022 | $0.3650 | $0.3650 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Tue, 1 Mar 2022 | $0.3650 | $0.3650 |
| Quarterly |
| Thu, 4 Nov 2021 | Sun, 7 Nov 2021 | Wed, 1 Dec 2021 | $0.3470 | $0.3475 | Quarterly |
| Thu, 5 Aug 2021 | Sat, 7 Aug 2021 | Wed, 1 Sep 2021 | $0.3470 | $0.3475 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Tue, 1 Jun 2021 | $0.3475 | $0.3475 | Quarterly |
| Thu, 4 Feb 2021 | Sun, 7 Feb 2021 | Mon, 1 Mar 2021 | $0.3475 | $0.3475 | Quarterly |
| Thu, 5 Nov 2020 | Sat, 7 Nov 2020 | Tue, 1 Dec 2020 | $0.3300 | $0.3300 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Tue, 1 Sep 2020 | $0.3300 | $0.3300 | Quarterly |
| Wed, 6 May 2020 | Thu, 7 May 2020 | Mon, 1 Jun 2020 | $0.3300 | $0.3300 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Sun, 1 Mar 2020 | $0.3300 | $0.3300 | Quarterly |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Sun, 1 Dec 2019 | $0.3150 | $0.3150 | Quarterly |
| Tue, 6 Aug 2019 | Wed, 7 Aug 2019 | Sun, 1 Sep 2019 | $0.3150 | $0.3150 | Quarterly |
| Mon, 6 May 2019 | Tue, 7 May 2019 | Sat, 1 Jun 2019 | $0.3150 | $0.3150 | Quarterly |
| Wed, 6 Feb 2019 | Thu, 7 Feb 2019 | Fri, 1 Mar 2019 | $0.3150 | $0.3150 | Quarterly |
| Tue, 6 Nov 2018 | Wed, 7 Nov 2018 | Sat, 1 Dec 2018 | $0.3000 | $0.3000 | Quarterly |
| Mon, 6 Aug 2018 | Tue, 7 Aug 2018 | Sat, 1 Sep 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Fri, 1 Jun 2018 | $0.3000 | $0.3000 | Quarterly |
| Tue, 6 Feb 2018 | Wed, 7 Feb 2018 | Thu, 1 Mar 2018 | $0.3000 | $0.3000 | Quarterly |
| Mon, 6 Nov 2017 | Tue, 7 Nov 2017 | Fri, 1 Dec 2017 | $0.2725 | $0.2725 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Fri, 1 Sep 2017 | $0.2725 | $0.2725 | Quarterly |
| Wed, 3 May 2017 | Sun, 7 May 2017 | Thu, 1 Jun 2017 | $0.2725 | $0.2725 | Quarterly |
| Fri, 3 Feb 2017 | Tue, 7 Feb 2017 | Wed, 1 Mar 2017 | $0.2600 | $0.2600 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Thu, 1 Dec 2016 | $0.2600 | $0.2600 | Quarterly |
| Wed, 3 Aug 2016 | Sun, 7 Aug 2016 | Thu, 1 Sep 2016 | $0.2600 | $0.2600 | Quarterly |
| Wed, 4 May 2016 | Sat, 7 May 2016 | Wed, 1 Jun 2016 | $0.2600 | $0.2600 | Quarterly |
| Wed, 3 Feb 2016 | Sun, 7 Feb 2016 | Tue, 1 Mar 2016 | $0.2600 | $0.2600 | Quarterly |
| Wed, 4 Nov 2015 | Sat, 7 Nov 2015 | Tue, 1 Dec 2015 | $0.2400 | $0.2400 | Quarterly |
