| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Wed, 24 Jun 2026 | Fri, 26 Jun 2026 | $0.4500 | $0.4500 | Quarterly |
| Thu, 26 Mar 2026 | Wed, 25 Mar 2026 | Fri, 27 Mar 2026 | $0.4500 | $0.4500 | Quarterly |
| Tue, 30 Dec 2025 | Mon, 29 Dec 2025 | Wed, 31 Dec 2025 | $0.4500 | $0.4500 | Quarterly |
| Wed, 24 Sep 2025 | Tue, 23 Sep 2025 | Thu, 25 Sep 2025 | $0.4500 | $0.4500 | Quarterly |
| Wed, 25 Jun 2025 | Tue, 24 Jun 2025 | Thu, 26 Jun 2025 | $0.4000 | $0.4000 | Quarterly |
| Wed, 26 Mar 2025 | Tue, 25 Mar 2025 | Thu, 27 Mar 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 27 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $0.4000 | $0.4000 | Quarterly |
| Wed, 25 Sep 2024 | Tue, 24 Sep 2024 | Thu, 26 Sep 2024 | $0.4000 | $0.4000 | Quarterly |
| Wed, 26 Jun 2024 | Tue, 25 Jun 2024 | Thu, 27 Jun 2024 | $0.4000 | $0.4000 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.4000 | $0.4000 | Quarterly |
| Wed, 27 Dec 2023 | Tue, 26 Dec 2023 | Thu, 28 Dec 2023 | $0.4000 | $0.4000 |
| Quarterly |
| Wed, 27 Sep 2023 | Tue, 26 Sep 2023 | Thu, 28 Sep 2023 | $0.3000 | $0.3000 | Quarterly |
| Wed, 28 Jun 2023 | Tue, 27 Jun 2023 | Thu, 29 Jun 2023 | $0.3000 | $0.3000 | Quarterly |
| Wed, 29 Mar 2023 | Tue, 28 Mar 2023 | Thu, 30 Mar 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 29 Dec 2022 | Wed, 28 Dec 2022 | Fri, 30 Dec 2022 | $1.15 | $1.15 | Quarterly |
| Wed, 28 Sep 2022 | Tue, 27 Sep 2022 | Fri, 30 Sep 2022 | $0.3000 | $0.3000 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.3000 | $0.3000 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.3000 | $0.3000 | Quarterly |
| Wed, 29 Dec 2021 | Tue, 28 Dec 2021 | Wed, 29 Dec 2021 | $1.10 | $1.10 | Quarterly |
| Fri, 24 Sep 2021 | Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | $0.3000 | $0.3000 | Quarterly |
| Fri, 25 Jun 2021 | Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | $0.3000 | $0.3000 | Quarterly |
| Fri, 26 Mar 2021 | Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | $0.3000 | $0.3000 | Quarterly |
| Tue, 29 Dec 2020 | Mon, 28 Dec 2020 | Tue, 29 Dec 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 25 Sep 2020 | Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 26 Jun 2020 | Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 27 Mar 2020 | Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | $0.3000 | $0.3000 | Quarterly |
| Mon, 30 Dec 2019 | Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 26 Sep 2019 | Wed, 25 Sep 2019 | Thu, 26 Sep 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Thu, 27 Jun 2019 | $0.3000 | $0.3000 | Quarterly |
