| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | — | Tue, 15 Sep 2026 | $0.1800 | — | — |
| Thu, 4 Jun 2026 | Thu, 4 Jun 2026 | Mon, 15 Jun 2026 | $0.1800 | $0.1800 | Quarterly |
| Wed, 4 Mar 2026 | Wed, 4 Mar 2026 | Mon, 16 Mar 2026 | $0.1800 | $0.1800 | Quarterly |
| Thu, 4 Dec 2025 | Thu, 4 Dec 2025 | Tue, 16 Dec 2025 | $0.1800 | $0.1800 | Quarterly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Tue, 16 Sep 2025 | $0.1300 | $0.1300 | Quarterly |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Mon, 16 Jun 2025 | $0.1300 | $0.1300 | Quarterly |
| Tue, 4 Mar 2025 | Tue, 4 Mar 2025 | Mon, 17 Mar 2025 | $0.1300 | $0.1300 | Quarterly |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Mon, 16 Dec 2024 | $0.2500 | $0.1250 | Quarterly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Mon, 16 Sep 2024 | $0.2300 | $0.1150 | Quarterly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 | Fri, 14 Jun 2024 | $0.2300 | $0.1150 | Quarterly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Fri, 15 Mar 2024 | $0.2300 | $0.1150 | Quarterly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Fri, 15 Dec 2023 | $0.2300 | $0.1150 | Quarterly |
| Thu, 31 Aug 2023 | Mon, 4 Sep 2023 | Fri, 15 Sep 2023 | $0.2300 | $0.1150 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Wed, 14 Jun 2023 | $0.2300 | $0.1150 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Wed, 15 Mar 2023 | $0.2300 | $0.1150 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Thu, 15 Dec 2022 | $0.2300 | $0.1150 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 15 Sep 2022 | $0.2000 | $0.1000 | Quarterly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Wed, 15 Jun 2022 | $0.2000 | $0.1000 | Quarterly |
| Tue, 1 Mar 2022 | Wed, 2 Mar 2022 | Tue, 15 Mar 2022 | $0.2000 | $0.1000 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Wed, 15 Dec 2021 | $0.2000 | $0.1000 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Wed, 15 Sep 2021 | $0.2000 | $0.1000 | Quarterly |
| Wed, 2 Jun 2021 | Thu, 3 Jun 2021 | Tue, 15 Jun 2021 | $0.2000 | $0.1000 | Quarterly |
| Tue, 2 Mar 2021 | Wed, 3 Mar 2021 | Mon, 15 Mar 2021 | $0.2000 | $0.1000 | Quarterly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Mon, 14 Dec 2020 | $0.2000 | $0.1000 | Quarterly |
| Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | Mon, 14 Sep 2020 | $0.2000 | $0.1000 | Quarterly |
| Mon, 1 Jun 2020 | Tue, 2 Jun 2020 | Mon, 15 Jun 2020 | $0.2000 | $0.1000 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Fri, 13 Mar 2020 | $0.2000 | $0.1000 | Quarterly |
| Tue, 3 Dec 2019 | Wed, 4 Dec 2019 | Mon, 16 Dec 2019 | $0.2000 | $0.1000 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Mon, 16 Sep 2019 | $0.2000 | $0.1000 | Quarterly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Fri, 14 Jun 2019 | $0.2000 | $0.1000 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Fri, 15 Mar 2019 | $0.2000 | $0.1000 | Quarterly |
| Tue, 4 Dec 2018 | Wed, 5 Dec 2018 | Mon, 17 Dec 2018 | $0.2000 | $0.1000 | Quarterly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Mon, 17 Sep 2018 | $0.2000 | $0.1000 | Quarterly |
| Mon, 4 Jun 2018 | Tue, 5 Jun 2018 | Fri, 15 Jun 2018 | $0.2000 | $0.1050 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Fri, 16 Mar 2018 | $0.2000 | $0.1000 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Tue, 19 Dec 2017 | $0.4100 | $0.1025 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Wed, 20 Sep 2017 | $0.4100 | $0.1025 | Quarterly |
| Tue, 6 Jun 2017 | Thu, 8 Jun 2017 | Tue, 20 Jun 2017 | $0.4100 | $0.1025 | Quarterly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Tue, 21 Mar 2017 | $0.4100 | $0.1025 | Quarterly |
| Fri, 2 Dec 2016 | Tue, 6 Dec 2016 | Tue, 20 Dec 2016 | $0.4100 | $0.1025 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Tue, 27 Sep 2016 | $0.4100 | $0.1025 | Quarterly |
| Tue, 21 Jun 2016 | Fri, 24 Jun 2016 | Fri, 8 Jul 2016 | $0.4100 | $0.1025 | Semi-Annual |
| Sun, 3 Apr 2016 | Mon, 4 Apr 2016 | Fri, 15 Apr 2016 | $0.4100 | $0.1025 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Tue, 15 Dec 2015 | $0.4100 | $0.1025 | Quarterly |
