| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Mon, 14 Sep 2026 | $0.6000 | $0.6000 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Mon, 1 Jun 2026 | $0.6000 | $0.6000 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Mon, 16 Mar 2026 | $0.6000 | $0.6000 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 8 Dec 2025 | $0.6000 | $0.6000 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Mon, 15 Sep 2025 | $0.6000 | $0.6000 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Mon, 2 Jun 2025 | $0.6000 | $0.6000 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Mon, 17 Mar 2025 | $0.6000 | $0.6000 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Mon, 9 Dec 2024 | $0.6000 | $0.6000 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Mon, 16 Sep 2024 | $0.6000 | $0.6000 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Mon, 3 Jun 2024 | $0.6000 | $0.6000 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Mon, 18 Mar 2024 | $0.6000 | $0.6000 | Quarterly |
| Fri, 24 Nov 2023 | Mon, 27 Nov 2023 |
| Mon, 4 Dec 2023 |
| $0.6000 |
| $0.6000 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Mon, 11 Sep 2023 | $0.6000 | $0.6000 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Mon, 5 Jun 2023 | $0.6000 | $0.6000 | Quarterly |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Mon, 13 Mar 2023 | $0.6000 | $0.6000 | Quarterly |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Mon, 5 Dec 2022 | $0.6000 | $0.6000 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Mon, 12 Sep 2022 | $0.6000 | $0.6000 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Mon, 6 Jun 2022 | $0.6000 | $0.6000 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Mon, 14 Mar 2022 | $0.6000 | $0.6000 | Quarterly |
| Fri, 26 Nov 2021 | Mon, 29 Nov 2021 | Mon, 6 Dec 2021 | $0.6000 | $0.6000 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Mon, 13 Sep 2021 | $0.6000 | $0.6000 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Mon, 7 Jun 2021 | $0.6000 | $0.6000 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Mon, 15 Mar 2021 | $0.6000 | $0.6000 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Mon, 7 Dec 2020 | $0.6000 | $0.6000 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Mon, 14 Sep 2020 | $0.6000 | $0.6000 | Quarterly |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Mon, 8 Jun 2020 | $0.6000 | $0.6000 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Mon, 16 Mar 2020 | $0.6000 | $0.6000 | Quarterly |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Mon, 9 Dec 2019 | $0.6000 | $0.6000 | Quarterly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Mon, 16 Sep 2019 | $0.5000 | $0.5000 | Quarterly |
| Fri, 24 May 2019 | Tue, 28 May 2019 | Mon, 10 Jun 2019 | $0.5000 | $0.5000 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Mon, 18 Mar 2019 | $0.5000 | $0.5000 | Quarterly |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Mon, 17 Dec 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 7 Sep 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Mon, 18 Jun 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Mon, 19 Mar 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Mon, 18 Dec 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 31 Aug 2017 | Tue, 5 Sep 2017 | Mon, 18 Sep 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Mon, 19 Jun 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Mon, 20 Mar 2017 | $0.2500 | $0.2500 | Quarterly |
