| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Tue, 8 Apr 2025 | $0.4400 | $0.4400 | Quarterly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Mon, 30 Dec 2024 | $0.4400 | $0.4400 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Thu, 19 Sep 2024 | $0.4400 | $0.4400 | Quarterly |
| Thu, 6 Jun 2024 | Thu, 6 Jun 2024 | Tue, 25 Jun 2024 | $0.4400 | $0.4400 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Wed, 27 Mar 2024 | $0.4400 | $0.4400 | Quarterly |
| Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | Thu, 28 Dec 2023 | $0.4400 | $0.4400 | Quarterly |
| Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | Mon, 18 Sep 2023 | $0.4400 | $0.4400 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Tue, 13 Jun 2023 | $0.4400 | $0.4400 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Tue, 28 Mar 2023 | $0.4400 | $0.4400 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Thu, 22 Dec 2022 | $0.4400 | $0.4400 | Quarterly |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Fri, 9 Sep 2022 | $0.4400 | $0.4400 |
| Quarterly |
| Mon, 6 Jun 2022 | Tue, 7 Jun 2022 | Wed, 22 Jun 2022 | $0.4400 | $0.4400 | Quarterly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Tue, 22 Mar 2022 | $0.4400 | $0.4400 | Quarterly |
| Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | Thu, 23 Dec 2021 | $0.4400 | $0.4400 | Quarterly |
| Tue, 17 Aug 2021 | Wed, 18 Aug 2021 | Fri, 3 Sep 2021 | $0.4400 | $0.4400 | Quarterly |
| Tue, 25 May 2021 | Wed, 26 May 2021 | Fri, 11 Jun 2021 | $0.4400 | $0.4400 | Quarterly |
| Tue, 2 Mar 2021 | Wed, 3 Mar 2021 | Tue, 16 Mar 2021 | $0.4000 | $0.4000 | Quarterly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Fri, 18 Dec 2020 | $0.4000 | $0.4000 | Quarterly |
| Mon, 17 Aug 2020 | Tue, 18 Aug 2020 | Thu, 3 Sep 2020 | $0.4000 | $0.4000 | Semi-Annual |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Tue, 17 Mar 2020 | $0.4000 | $0.4000 | Quarterly |
| Wed, 4 Dec 2019 | Thu, 5 Dec 2019 | Fri, 20 Dec 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Tue, 10 Sep 2019 | $0.4000 | $0.4000 | Quarterly |
| Tue, 28 May 2019 | Wed, 29 May 2019 | Fri, 14 Jun 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Tue, 19 Mar 2019 | $0.4000 | $0.4000 | Quarterly |
| Tue, 4 Dec 2018 | Wed, 5 Dec 2018 | Tue, 18 Dec 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Wed, 5 Sep 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 25 May 2018 | Tue, 29 May 2018 | Mon, 11 Jun 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Fri, 16 Mar 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Fri, 15 Dec 2017 | $0.4000 | $0.4000 | Quarterly |
| Fri, 18 Aug 2017 | Tue, 22 Aug 2017 | Tue, 5 Sep 2017 | $0.4000 | $0.4000 | Quarterly |
| Thu, 25 May 2017 | Tue, 30 May 2017 | Mon, 12 Jun 2017 | $0.4000 | $0.4000 | Quarterly |
| Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | Mon, 20 Mar 2017 | $0.4000 | $0.4000 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Fri, 16 Dec 2016 | $0.4000 | $0.4000 | Quarterly |
| Fri, 12 Aug 2016 | Tue, 16 Aug 2016 | Mon, 29 Aug 2016 | $0.3000 | $0.3000 | Quarterly |
| Fri, 20 May 2016 | Tue, 24 May 2016 | Tue, 7 Jun 2016 | $0.3000 | $0.3000 | Quarterly |
| Fri, 26 Feb 2016 | Tue, 1 Mar 2016 | Mon, 14 Mar 2016 | $0.3000 | $0.3000 | Quarterly |
| Mon, 7 Dec 2015 | Wed, 9 Dec 2015 | Tue, 22 Dec 2015 | $0.3000 | $0.3000 | Quarterly |
