| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | — | Wed, 23 Sep 2026 | $0.3175 | — | — |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Wed, 24 Jun 2026 | $0.2825 | $0.2825 | Quarterly |
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Wed, 25 Mar 2026 | $0.2825 | $0.2825 | Quarterly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Tue, 16 Dec 2025 | $0.2825 | $0.2825 | Quarterly |
| Wed, 10 Sep 2025 | Wed, 10 Sep 2025 | Wed, 24 Sep 2025 | $0.2825 | $0.2825 | Quarterly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Tue, 24 Jun 2025 | $0.2825 | $0.2825 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Thu, 20 Mar 2025 | $0.2825 | $0.2825 | Quarterly |
| Tue, 3 Dec 2024 | Tue, 3 Dec 2024 | Tue, 17 Dec 2024 | $0.2825 | $0.2825 | Quarterly |
| Tue, 10 Sep 2024 | Tue, 10 Sep 2024 | Tue, 24 Sep 2024 | $0.2825 | $0.2825 | Quarterly |
| Tue, 11 Jun 2024 | Tue, 11 Jun 2024 | Tue, 25 Jun 2024 | $0.2825 | $0.2825 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Thu, 21 Mar 2024 | $0.2825 | $0.2825 | Quarterly |
| Tue, 28 Nov 2023 | Wed, 29 Nov 2023 | Wed, 13 Dec 2023 | $0.2825 | $0.2825 | Quarterly |
| Mon, 11 Sep 2023 | Tue, 12 Sep 2023 | Tue, 26 Sep 2023 | $0.2825 | $0.2825 | Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Tue, 13 Jun 2023 | $0.2825 | $0.2825 | Quarterly |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Tue, 21 Mar 2023 | $0.2825 | $0.2825 | Quarterly |
| Mon, 28 Nov 2022 | Tue, 29 Nov 2022 | Tue, 13 Dec 2022 | $0.2820 | $0.2825 | Quarterly |
| Fri, 2 Sep 2022 | Tue, 6 Sep 2022 | Tue, 20 Sep 2022 | $0.2825 | $0.2825 | Quarterly |
| Mon, 6 Jun 2022 | Tue, 7 Jun 2022 | Tue, 21 Jun 2022 | $0.2820 | $0.2825 | Quarterly |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Tue, 22 Mar 2022 | $0.2820 | $0.2825 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Tue, 14 Dec 2021 | $0.2820 | $0.2825 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Tue, 21 Sep 2021 | $0.2820 | $0.2825 | Quarterly |
| Mon, 7 Jun 2021 | Tue, 8 Jun 2021 | Tue, 22 Jun 2021 | $0.2800 | $0.2800 | Quarterly |
| Mon, 8 Mar 2021 | Tue, 9 Mar 2021 | Tue, 23 Mar 2021 | $0.2800 | $0.2800 | Quarterly |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Tue, 15 Dec 2020 | $0.2800 | $0.2800 | Quarterly |
| Tue, 8 Sep 2020 | Wed, 9 Sep 2020 | Wed, 23 Sep 2020 | $0.2800 | $0.2800 | Quarterly |
| Mon, 8 Jun 2020 | Tue, 9 Jun 2020 | Tue, 23 Jun 2020 | $0.2800 | $0.2800 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Tue, 24 Mar 2020 | $0.2800 | $0.2800 | Quarterly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Tue, 17 Dec 2019 | $0.2700 | $0.2700 | Quarterly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Tue, 17 Sep 2019 | $0.2700 | $0.2700 | Quarterly |
| Mon, 10 Jun 2019 | Tue, 11 Jun 2019 | Tue, 25 Jun 2019 | $0.2500 | $0.2500 | Quarterly |
| Mon, 4 Mar 2019 | Tue, 5 Mar 2019 | Tue, 19 Mar 2019 | $0.2500 | $0.2500 | Quarterly |
| Tue, 27 Nov 2018 | Wed, 28 Nov 2018 | Wed, 12 Dec 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Mon, 24 Sep 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Mon, 25 Jun 2018 | $0.1700 | $0.1700 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Mon, 19 Mar 2018 | $0.1700 | $0.1700 | Quarterly |
| Mon, 27 Nov 2017 | Tue, 28 Nov 2017 | Tue, 12 Dec 2017 | $0.1700 | $0.1700 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Mon, 25 Sep 2017 | $0.1700 | $0.1700 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 23 Jun 2017 | $0.1250 | $0.1250 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Mon, 20 Mar 2017 | $0.1250 | $0.1250 | Quarterly |
| Fri, 25 Nov 2016 | Tue, 29 Nov 2016 | Mon, 12 Dec 2016 | $0.1250 | $0.1250 | Quarterly |
| Thu, 1 Sep 2016 | Tue, 6 Sep 2016 | Mon, 19 Sep 2016 | $0.1250 | $0.1250 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 24 Jun 2016 | $0.1000 | $0.1000 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Mon, 21 Mar 2016 | $0.1000 | $0.1000 | Quarterly |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Mon, 14 Dec 2015 | $0.1000 | $0.1000 | Quarterly |
