| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Fri, 16 Jan 2026 | $0.0750 | $0.0750 | Irregular |
| Mon, 6 Oct 2025 | Mon, 6 Oct 2025 | Fri, 17 Oct 2025 | $0.0750 | $0.0750 | Quarterly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Fri, 18 Jul 2025 | $0.0750 | $0.0750 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Fri, 11 Apr 2025 | $0.0750 | $0.0750 | Quarterly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Wed, 15 Jan 2025 | $0.0750 | $0.0750 | Quarterly |
| Mon, 7 Oct 2024 | Mon, 7 Oct 2024 | Fri, 18 Oct 2024 | $0.0750 | $0.0750 | Quarterly |
| Mon, 8 Jul 2024 | Mon, 8 Jul 2024 | Fri, 19 Jul 2024 | $0.0750 | $0.0750 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Fri, 12 Apr 2024 | $0.0750 | $0.0750 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Fri, 12 Jan 2024 | $0.0750 | $0.0750 | Irregular |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Fri, 20 Oct 2023 | $0.0750 | $0.0750 | Quarterly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Fri, 14 Jul 2023 | $0.0750 | $0.0750 | Quarterly |
| Mon, 3 Apr 2023 |
| Tue, 4 Apr 2023 |
| Fri, 14 Apr 2023 |
| $0.0750 |
| $0.0750 |
| Quarterly |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Fri, 13 Jan 2023 | $0.0750 | $0.0750 | Quarterly |
| Thu, 6 Oct 2022 | Mon, 10 Oct 2022 | Fri, 21 Oct 2022 | $0.0750 | $0.0750 | Quarterly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Fri, 15 Jul 2022 | $0.0750 | $0.0750 | Quarterly |
| Mon, 4 Apr 2022 | Tue, 5 Apr 2022 | Thu, 14 Apr 2022 | $0.0750 | $0.0750 | Quarterly |
| Thu, 23 Dec 2021 | Mon, 27 Dec 2021 | Fri, 14 Jan 2022 | $0.0750 | $0.0750 | Quarterly |
| Thu, 7 Oct 2021 | Mon, 11 Oct 2021 | Fri, 22 Oct 2021 | $0.0750 | $0.0750 | Quarterly |
| Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | Fri, 16 Jul 2021 | $0.0750 | $0.0750 | Quarterly |
| Thu, 1 Apr 2021 | Mon, 5 Apr 2021 | Fri, 16 Apr 2021 | $0.0750 | $0.0750 | Quarterly |
| Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | Fri, 15 Jan 2021 | $0.0750 | $0.0750 | Quarterly |
| Thu, 8 Oct 2020 | Mon, 12 Oct 2020 | Fri, 23 Oct 2020 | $0.0750 | $0.0750 | Quarterly |
| Thu, 2 Jul 2020 | Mon, 6 Jul 2020 | Fri, 17 Jul 2020 | $0.0750 | $0.0750 | Quarterly |
| Fri, 3 Apr 2020 | Mon, 6 Apr 2020 | Fri, 17 Apr 2020 | $0.0750 | $0.0750 | Quarterly |
| Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | Wed, 15 Jan 2020 | $0.0750 | $0.0750 | Quarterly |
| Fri, 4 Oct 2019 | Mon, 7 Oct 2019 | Wed, 16 Oct 2019 | $0.0750 | $0.0750 | Quarterly |
| Fri, 5 Jul 2019 | Mon, 8 Jul 2019 | Thu, 18 Jul 2019 | $0.0750 | $0.0750 | Quarterly |
| Fri, 5 Apr 2019 | Mon, 8 Apr 2019 | Fri, 19 Apr 2019 | $0.0750 | $0.0750 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 15 Jan 2019 | $0.0750 | $0.0750 | Quarterly |
| Thu, 4 Oct 2018 | Mon, 8 Oct 2018 | Wed, 17 Oct 2018 | $0.0625 | $0.0625 | Quarterly |
| Fri, 6 Jul 2018 | Mon, 9 Jul 2018 | Wed, 18 Jul 2018 | $0.0625 | $0.0625 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Wed, 18 Apr 2018 | $0.0625 | $0.0625 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Wed, 17 Jan 2018 | $0.0625 | $0.0625 | Quarterly |
| Thu, 5 Oct 2017 | Mon, 9 Oct 2017 | Tue, 17 Oct 2017 | $0.0550 | $0.0550 | Quarterly |
| Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | Tue, 18 Jul 2017 | $0.0550 | $0.0550 | Quarterly |
| Wed, 5 Apr 2017 | Sun, 9 Apr 2017 | Tue, 18 Apr 2017 | $0.0550 | $0.0550 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Tue, 17 Jan 2017 | $0.0550 | $0.0550 | Quarterly |
| Thu, 29 Sep 2016 | Mon, 3 Oct 2016 | Mon, 17 Oct 2016 | $0.0500 | $0.0500 | Quarterly |
| Thu, 30 Jun 2016 | Tue, 5 Jul 2016 | Fri, 15 Jul 2016 | $0.0500 | $0.0500 | Quarterly |
| Thu, 31 Mar 2016 | Mon, 4 Apr 2016 | Fri, 15 Apr 2016 | $0.0500 | $0.0500 | Quarterly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Fri, 15 Jan 2016 | $0.0500 | $0.0500 | Quarterly |
