| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Thu, 24 Sep 2026 | $0.1400 | $0.1400 | Monthly |
| Tue, 12 May 2026 | Tue, 12 May 2026 | Wed, 10 Jun 2026 | $0.1900 | $0.1900 | Quarterly |
| Tue, 3 Mar 2026 | Tue, 3 Mar 2026 | Wed, 18 Mar 2026 | $0.1900 | $0.1900 | Quarterly |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Fri, 12 Dec 2025 | $0.1900 | $0.1900 | Quarterly |
| Tue, 12 Aug 2025 | Tue, 12 Aug 2025 | Fri, 12 Sep 2025 | $0.1900 | $0.1900 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Thu, 12 Jun 2025 | $0.1800 | $0.1800 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Tue, 18 Mar 2025 | $0.1800 | $0.1800 | Quarterly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Thu, 12 Dec 2024 | $0.1800 | $0.1800 | Quarterly |
| Tue, 13 Aug 2024 | Tue, 13 Aug 2024 | Tue, 10 Sep 2024 | $0.1800 | $0.1800 | Quarterly |
| Wed, 8 May 2024 | Thu, 9 May 2024 | Mon, 10 Jun 2024 | $0.1700 | $0.1700 | Quarterly |
| Mon, 26 Feb 2024 | Tue, 27 Feb 2024 | Mon, 18 Mar 2024 | $0.1700 | $0.1700 | Quarterly |
| Wed, 8 Nov 2023 |
| Thu, 9 Nov 2023 |
| Tue, 12 Dec 2023 |
| $0.1700 |
| $0.1700 |
| Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Fri, 22 Sep 2023 | $0.1700 | $0.1700 | Quarterly |
| Tue, 9 May 2023 | Wed, 10 May 2023 | Fri, 9 Jun 2023 | $0.2100 | $0.1400 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Thu, 16 Mar 2023 | $0.2100 | $0.1400 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Fri, 9 Dec 2022 | $0.2100 | $0.1400 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Mon, 12 Sep 2022 | $0.2100 | $0.1400 | Quarterly |
| Wed, 11 May 2022 | Thu, 12 May 2022 | Fri, 10 Jun 2022 | $0.1900 | $0.1267 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Tue, 15 Mar 2022 | $0.1900 | $0.1267 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Fri, 10 Dec 2021 | $0.1900 | $0.1267 | Quarterly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Fri, 10 Sep 2021 | $0.1900 | $0.1267 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Thu, 10 Jun 2021 | $0.1800 | $0.1200 | Quarterly |
| Wed, 24 Feb 2021 | Thu, 25 Feb 2021 | Tue, 16 Mar 2021 | $0.1800 | $0.1200 | Quarterly |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Thu, 10 Dec 2020 | $0.1400 | $0.0933 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Thu, 10 Sep 2020 | $0.1400 | $0.0622 | Quarterly |
| Wed, 6 May 2020 | Thu, 7 May 2020 | Wed, 10 Jun 2020 | $0.1300 | $0.0578 | Quarterly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Tue, 17 Mar 2020 | $0.1300 | $0.0578 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Tue, 10 Dec 2019 | $0.1300 | $0.0578 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Tue, 10 Sep 2019 | $0.1300 | $0.0578 | Quarterly |
| Wed, 8 May 2019 | Thu, 9 May 2019 | Mon, 10 Jun 2019 | $0.1200 | $0.0533 | Quarterly |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Fri, 15 Mar 2019 | $0.1200 | $0.0533 | Quarterly |
| Tue, 6 Nov 2018 | Wed, 7 Nov 2018 | Mon, 10 Dec 2018 | $0.1200 | $0.0533 | Quarterly |
| Tue, 7 Aug 2018 | Wed, 8 Aug 2018 | Wed, 29 Aug 2018 | $0.1200 | $0.0533 | Quarterly |
