| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | — | Wed, 28 Oct 2026 | $0.1250 | — | — |
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Fri, 24 Jul 2026 | $0.1250 | $0.1250 | Quarterly |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Fri, 24 Apr 2026 | $0.1250 | $0.1250 | Quarterly |
| Fri, 9 Jan 2026 | Fri, 9 Jan 2026 | Fri, 23 Jan 2026 | $0.1250 | $0.1250 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Wed, 29 Oct 2025 | $0.1250 | $0.1250 | Quarterly |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | Fri, 25 Jul 2025 | $0.1250 | $0.1250 | Quarterly |
| Fri, 11 Apr 2025 | Fri, 11 Apr 2025 | Fri, 25 Apr 2025 | $0.1250 | $0.1250 | Quarterly |
| Fri, 10 Jan 2025 | Fri, 10 Jan 2025 | Fri, 24 Jan 2025 | $0.1250 | $0.1250 | Quarterly |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Wed, 30 Oct 2024 | $0.1250 | $0.1250 | Quarterly |
| Fri, 12 Jul 2024 | Fri, 12 Jul 2024 | Fri, 26 Jul 2024 | $0.1250 | $0.1250 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 26 Apr 2024 | $0.1250 | $0.1250 | Quarterly |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Fri, 19 Jan 2024 | $0.1250 | $0.1250 | Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 27 Oct 2023 | $0.1000 | $0.1000 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 21 Jul 2023 | $0.1000 | $0.1000 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Fri, 21 Apr 2023 | $0.1000 | $0.1000 | Semi-Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 22 Jul 2022 | $0.1800 | $0.1800 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 24 Mar 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Wed, 29 Dec 2021 | $0.1800 | $0.1800 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 22 Oct 2021 | $0.1800 | $0.1800 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 23 Jul 2021 | $0.1800 | $0.1800 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 | $0.1375 | $0.1375 | Quarterly |
| Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | Wed, 30 Dec 2020 | $0.1375 | $0.1375 | Semi-Annual |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 17 Jan 2020 | $0.1375 | $0.1375 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 25 Oct 2019 | $0.1375 | $0.1375 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Fri, 26 Jul 2019 | $0.1375 | $0.1375 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 26 Apr 2019 | $0.1375 | $0.1375 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 28 Dec 2018 | $0.1375 | $0.1375 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Fri, 26 Oct 2018 | $0.1375 | $0.1375 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Fri, 27 Jul 2018 | $0.1375 | $0.1375 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 27 Apr 2018 | $0.1375 | $0.1375 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | $0.1250 | $0.1250 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 20 Oct 2017 | $0.1250 | $0.1250 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Fri, 21 Jul 2017 | $0.1250 | $0.1250 | Quarterly |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Fri, 21 Apr 2017 | $0.1250 | $0.1250 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Fri, 30 Dec 2016 | $0.1250 | $0.1250 | Quarterly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Fri, 21 Oct 2016 | $0.1250 | $0.1250 | Quarterly |
| Fri, 1 Jul 2016 | Wed, 6 Jul 2016 | Wed, 20 Jul 2016 | $0.1250 | $0.1250 | Monthly |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Fri, 22 Apr 2016 | $0.1250 | $0.1250 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Thu, 31 Dec 2015 | $0.1250 | $0.1250 | Quarterly |
