| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 5 Oct 2026 | Mon, 5 Oct 2026 | Wed, 21 Oct 2026 | $0.1400 | $0.1400 | Quarterly |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Wed, 22 Jul 2026 | $0.1400 | $0.1400 | Quarterly |
| Mon, 13 Apr 2026 | Mon, 13 Apr 2026 | Wed, 6 May 2026 | $0.1400 | $0.1400 | Quarterly |
| Mon, 5 Jan 2026 | Mon, 5 Jan 2026 | Wed, 21 Jan 2026 | $0.1400 | $0.1400 | Quarterly |
| Mon, 6 Oct 2025 | Mon, 6 Oct 2025 | Wed, 22 Oct 2025 | $0.1400 | $0.1400 | Quarterly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Wed, 23 Jul 2025 | $0.1400 | $0.1400 | Quarterly |
| Mon, 14 Apr 2025 | Mon, 14 Apr 2025 | Wed, 7 May 2025 | $0.1400 | $0.1400 | Quarterly |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Wed, 15 Jan 2025 | $0.1400 | $0.1400 | Quarterly |
| Mon, 7 Oct 2024 | Mon, 7 Oct 2024 | Wed, 23 Oct 2024 | $0.1400 | $0.1400 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Wed, 17 Jul 2024 | $0.1400 | $0.1400 | Quarterly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Wed, 1 May 2024 | $0.1400 | $0.1400 | Quarterly |
| Fri, 29 Dec 2023 |
| Tue, 2 Jan 2024 |
| Wed, 17 Jan 2024 |
| $0.1400 |
| $0.1400 |
| Quarterly |
| Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | Wed, 18 Oct 2023 | $0.1400 | $0.1400 | Quarterly |
| Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | Wed, 19 Jul 2023 | $0.1400 | $0.1400 | Irregular |
| Fri, 14 Apr 2023 | Mon, 17 Apr 2023 | Wed, 3 May 2023 | $0.1300 | $0.1300 | Quarterly |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Tue, 17 Jan 2023 | $0.1300 | $0.1300 | Quarterly |
| Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | Tue, 18 Oct 2022 | $0.1300 | $0.1300 | Quarterly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Tue, 19 Jul 2022 | $0.1300 | $0.1300 | Quarterly |
| Thu, 14 Apr 2022 | Mon, 18 Apr 2022 | Tue, 3 May 2022 | $0.1200 | $0.1200 | Quarterly |
| Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | Tue, 18 Jan 2022 | $0.1200 | $0.1200 | Quarterly |
| Fri, 1 Oct 2021 | Mon, 4 Oct 2021 | Tue, 19 Oct 2021 | $0.1200 | $0.1200 | Quarterly |
| Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | Tue, 20 Jul 2021 | $0.1200 | $0.1200 | Quarterly |
| Fri, 16 Apr 2021 | Mon, 19 Apr 2021 | Tue, 4 May 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Tue, 19 Jan 2021 | $0.0900 | $0.0900 | Quarterly |
| Fri, 2 Oct 2020 | Mon, 5 Oct 2020 | Tue, 20 Oct 2020 | $0.0900 | $0.0900 | Quarterly |
| Thu, 2 Jul 2020 | Mon, 6 Jul 2020 | Tue, 21 Jul 2020 | $0.0900 | $0.0900 | Quarterly |
| Fri, 17 Apr 2020 | Mon, 20 Apr 2020 | Tue, 5 May 2020 | $0.0900 | $0.0900 | Quarterly |
| Fri, 3 Jan 2020 | Mon, 6 Jan 2020 | Tue, 21 Jan 2020 | $0.0900 | $0.0900 | Quarterly |
| Fri, 4 Oct 2019 | Mon, 7 Oct 2019 | Tue, 22 Oct 2019 | $0.0900 | $0.0900 | Quarterly |
| Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | Tue, 16 Jul 2019 | $0.0900 | $0.0900 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 7 Jun 2019 | $3.75 | $3.75 | Monthly |
| Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | Tue, 7 May 2019 | $0.0900 | $0.0900 | Quarterly |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Tue, 15 Jan 2019 | $0.0900 | $0.0900 | Quarterly |
| Fri, 28 Sep 2018 | Mon, 1 Oct 2018 | Tue, 16 Oct 2018 | $0.0900 | $0.0900 | Quarterly |
| Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | Tue, 17 Jul 2018 | $0.0900 | $0.0900 | Quarterly |
| Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | Tue, 1 May 2018 | $0.0700 | $0.0700 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Tue, 16 Jan 2018 | $0.0700 | $0.0700 | Quarterly |
| Fri, 29 Sep 2017 | Mon, 2 Oct 2017 | Tue, 17 Oct 2017 | $0.0700 | $0.0700 | Quarterly |
| Fri, 30 Jun 2017 | Wed, 5 Jul 2017 | Tue, 18 Jul 2017 | $0.0700 | $0.0700 | Quarterly |
| Wed, 12 Apr 2017 | Mon, 17 Apr 2017 | Tue, 2 May 2017 | $0.0600 | $0.0600 | Quarterly |
| Thu, 29 Dec 2016 | Tue, 3 Jan 2017 | Tue, 17 Jan 2017 | $0.0600 | $0.0600 | Quarterly |
| Thu, 29 Sep 2016 | Mon, 3 Oct 2016 | Tue, 18 Oct 2016 | $0.0600 | $0.0600 | Quarterly |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Tue, 19 Jul 2016 | $0.0600 | $0.0600 | Quarterly |
| Thu, 14 Apr 2016 | Mon, 18 Apr 2016 | Tue, 3 May 2016 | $0.0600 | $0.0600 | Quarterly |
| Wed, 30 Dec 2015 | Mon, 4 Jan 2016 | Tue, 19 Jan 2016 | $0.0600 | $0.0600 | Quarterly |
