| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Thu, 17 Sep 2026 | $0.1500 | $0.1500 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Wed, 17 Jun 2026 | $0.1500 | $0.1500 | Quarterly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Wed, 18 Mar 2026 | $0.1250 | $0.1250 | Quarterly |
| Thu, 4 Dec 2025 | Thu, 4 Dec 2025 | Thu, 18 Dec 2025 | $0.1250 | $0.1250 | Quarterly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Thu, 18 Sep 2025 | $0.1000 | $0.1000 | Quarterly |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Wed, 18 Jun 2025 | $0.1000 | $0.1000 | Quarterly |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 17 Apr 2020 | $0.5000 | $0.3778 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Tue, 21 Jan 2020 | $0.5000 | $0.3778 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Tue, 22 Oct 2019 | $0.5000 | $0.3778 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 15 Jul 2019 | $0.5000 | $0.3778 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Mon, 15 Apr 2019 | $0.5000 | $0.3778 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 |
| Mon, 14 Jan 2019 |
| $0.5000 |
| $0.3778 |
| Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 15 Oct 2018 | $0.5000 | $0.3778 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 16 Jul 2018 | $0.5000 | $0.3778 | Quarterly |
| Wed, 28 Mar 2018 | Fri, 30 Mar 2018 | Mon, 16 Apr 2018 | $0.5000 | $0.3778 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 16 Jan 2018 | $0.5000 | $0.3778 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Mon, 16 Oct 2017 | $0.5000 | $0.3778 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 17 Jul 2017 | $0.5000 | $0.3778 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Mon, 17 Apr 2017 | $0.5000 | $0.3778 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Tue, 17 Jan 2017 | $0.5000 | $0.3778 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Mon, 17 Oct 2016 | $0.5000 | $0.3778 | Quarterly |
| Wed, 29 Jun 2016 | Fri, 1 Jul 2016 | Fri, 15 Jul 2016 | $0.5000 | $0.3778 | Quarterly |
| Wed, 30 Mar 2016 | Fri, 1 Apr 2016 | Fri, 15 Apr 2016 | $0.5000 | $0.3778 | Quarterly |
| Tue, 29 Dec 2015 | Fri, 1 Jan 2016 | Fri, 15 Jan 2016 | $0.5000 | $0.3778 | Quarterly |
