| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.1500 | $0.2492 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Fri, 12 Apr 2024 | $0.1500 | $0.2492 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Thu, 4 Jan 2024 | $0.1500 | $0.2492 | Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 22 Sep 2023 | $0.1500 | $0.2492 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | $0.1500 | $0.2492 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | $0.1500 | $0.2492 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | $0.1500 | $0.2492 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 23 Sep 2022 | $0.1500 | $0.2492 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 1 Jul 2022 | $0.1500 | $0.2492 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 15 Apr 2022 | $0.1500 | $0.2492 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Mon, 3 Jan 2022 | $0.1500 | $0.2492 |
| Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 1 Oct 2021 | $0.1500 | $0.2492 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 2 Jul 2021 | $0.1500 | $0.2492 | Quarterly |
| Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | Fri, 16 Apr 2021 | $0.1500 | $0.2492 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Mon, 4 Jan 2021 | $0.1500 | $0.2492 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 2 Oct 2020 | $0.1500 | $0.2492 | Quarterly |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Fri, 10 Jul 2020 | $0.1500 | $0.2492 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 15 Apr 2020 | $0.1500 | $0.2492 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 15 Jan 2020 | $0.2200 | $0.3655 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Tue, 15 Oct 2019 | $0.0500 | $0.0831 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 15 Jul 2019 | $0.0500 | $0.0831 | Quarterly |
| Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | Mon, 15 Apr 2019 | $0.0500 | $0.0831 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 15 Jan 2019 | $0.6000 | $0.9967 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 15 Oct 2018 | $0.6000 | $0.9967 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Fri, 13 Jul 2018 | $0.6000 | $0.9967 | Quarterly |
| Wed, 28 Mar 2018 | Fri, 30 Mar 2018 | Fri, 13 Apr 2018 | $0.6000 | $0.9967 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 12 Jan 2018 | $0.6000 | $0.9967 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 13 Oct 2017 | $0.6000 | $0.9967 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Fri, 14 Jul 2017 | $0.6000 | $0.9967 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Fri, 14 Apr 2017 | $0.6000 | $0.9967 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Fri, 13 Jan 2017 | $0.6000 | $0.9967 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Fri, 14 Oct 2016 | $0.6000 | $0.9967 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 15 Jul 2016 | $0.6000 | $0.9967 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 15 Apr 2016 | $0.6000 | $0.9967 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.6000 | $0.9967 | Quarterly |
