| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.3400 | $0.3400 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.3400 | $0.3400 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 31 Mar 2026 | $0.3400 | $0.3400 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Fri, 19 Dec 2025 | $0.3100 | $0.3100 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.3100 | $0.3100 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | $0.3100 | $0.3100 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | $0.3100 | $0.3100 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Fri, 20 Dec 2024 | $0.2800 | $0.2800 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.2800 | $0.2800 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.2800 | $0.2800 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 28 Mar 2024 | $0.2800 | $0.2800 | Quarterly |
| Thu, 7 Dec 2023 |
| Fri, 8 Dec 2023 |
| Fri, 22 Dec 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Fri, 29 Sep 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Fri, 30 Jun 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 31 Mar 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Fri, 23 Dec 2022 | $0.2200 | $0.2200 | Quarterly |
| Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | Fri, 30 Sep 2022 | $0.2200 | $0.2200 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Thu, 30 Jun 2022 | $0.2200 | $0.2200 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Thu, 31 Mar 2022 | $0.2200 | $0.2200 | Quarterly |
| Tue, 7 Dec 2021 | Wed, 8 Dec 2021 | Fri, 24 Dec 2021 | $0.2000 | $0.2000 | Quarterly |
| Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | Thu, 30 Sep 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | Wed, 30 Jun 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Thu, 24 Dec 2020 | $0.1800 | $0.1800 | Quarterly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Wed, 30 Sep 2020 | $0.1800 | $0.1800 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Tue, 30 Jun 2020 | $0.1800 | $0.1800 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Tue, 31 Mar 2020 | $0.1800 | $0.1800 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | $0.1400 | $0.1400 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 21 Dec 2018 | $0.1400 | $0.1400 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.1400 | $0.1400 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.1400 | $0.1400 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Thu, 29 Mar 2018 | $0.1400 | $0.1400 | Quarterly |
| Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | Wed, 20 Dec 2017 | $0.0900 | $0.0900 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.0900 | $0.0900 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 30 Jun 2017 | $0.0900 | $0.0900 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Fri, 31 Mar 2017 | $0.0900 | $0.0900 | Quarterly |
| Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | Wed, 21 Dec 2016 | $0.0900 | $0.0900 | Quarterly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Fri, 30 Sep 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Thu, 30 Jun 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 15 Mar 2016 | Thu, 17 Mar 2016 | Thu, 31 Mar 2016 | $0.0900 | $0.0900 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Fri, 18 Dec 2015 | $0.0900 | $0.0900 | Quarterly |
