| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Wed, 30 Sep 2026 | $0.1850 | $0.1850 | Quarterly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 30 Jun 2026 | $0.1850 | $0.1850 | Quarterly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 31 Mar 2026 | $0.1850 | $0.1850 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Wed, 31 Dec 2025 | $0.1850 | $0.1850 | Quarterly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Tue, 30 Sep 2025 | $0.1850 | $0.1850 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $0.1850 | $0.1850 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 31 Mar 2025 | $0.1850 | $0.1850 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Tue, 31 Dec 2024 | $0.1850 | $0.1850 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.1850 | $0.1850 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.1850 | $0.1850 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Thu, 28 Mar 2024 | $0.1850 | $0.1850 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Fri, 29 Dec 2023 |
| $0.1850 |
| $0.1850 |
| Quarterly |
| Thu, 14 Sep 2023 | Sat, 16 Sep 2023 | Sat, 30 Sep 2023 | $0.1850 | $0.1850 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | $0.1850 | $0.1850 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | $0.1750 | $0.1750 | Quarterly |
| Thu, 15 Dec 2022 | Sat, 17 Dec 2022 | Sat, 31 Dec 2022 | $0.1750 | $0.1750 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | $0.1750 | $0.1750 | Quarterly |
| Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | Thu, 30 Jun 2022 | $0.1450 | $0.1450 | Quarterly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Thu, 31 Mar 2022 | $0.1250 | $0.1250 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 31 Dec 2021 | $0.1250 | $0.1250 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Thu, 30 Sep 2021 | $0.1250 | $0.1250 | Quarterly |
| Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | Wed, 30 Jun 2021 | $0.0375 | $0.0375 | Quarterly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Wed, 31 Mar 2021 | $0.0380 | $0.0375 | Quarterly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Thu, 31 Dec 2020 | $0.0380 | $0.0375 | Quarterly |
| Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | Wed, 30 Sep 2020 | $0.0380 | $0.0375 | Quarterly |
| Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | Tue, 30 Jun 2020 | $0.0375 | $0.0375 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Tue, 31 Mar 2020 | $0.3600 | $0.3600 | Quarterly |
| Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | Tue, 31 Dec 2019 | $0.3600 | $0.3600 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 13 Jun 2019 | Sun, 16 Jun 2019 | Sun, 30 Jun 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 14 Mar 2019 | Sun, 17 Mar 2019 | Sun, 31 Mar 2019 | $0.3300 | $0.3300 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Mon, 31 Dec 2018 | $0.3300 | $0.3300 | Quarterly |
| Thu, 13 Sep 2018 | Sun, 16 Sep 2018 | Sun, 30 Sep 2018 | $0.3300 | $0.3300 | Quarterly |
| Thu, 14 Jun 2018 | Sat, 16 Jun 2018 | Sat, 30 Jun 2018 | $0.3300 | $0.3300 | Quarterly |
| Thu, 15 Mar 2018 | Sat, 17 Mar 2018 | Sat, 31 Mar 2018 | $0.3300 | $0.3300 | Quarterly |
| Thu, 14 Dec 2017 | Sun, 17 Dec 2017 | Sun, 31 Dec 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 14 Sep 2017 | Sat, 16 Sep 2017 | Sat, 30 Sep 2017 | $0.3000 | $0.3000 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 30 Jun 2017 | $0.3000 | $0.3000 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Fri, 31 Mar 2017 | $0.2750 | $0.2750 | Quarterly |
| Wed, 14 Dec 2016 | Sat, 17 Dec 2016 | Sat, 31 Dec 2016 | $0.2750 | $0.2750 | Quarterly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Fri, 30 Sep 2016 | $0.2750 | $0.2750 | Quarterly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Thu, 30 Jun 2016 | $0.2750 | $0.2750 | Quarterly |
| Tue, 15 Mar 2016 | Thu, 17 Mar 2016 | Thu, 31 Mar 2016 | $0.2750 | $0.2750 | Quarterly |
| Tue, 15 Dec 2015 | Thu, 17 Dec 2015 | Thu, 31 Dec 2015 | $0.2750 | $0.2750 | Quarterly |
