| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Sep 2025 |
| Thu, 4 Sep 2025 |
| Thu, 18 Sep 2025 |
| $0.1400 |
| $0.1400 |
| Quarterly |
| Thu, 5 Jun 2025 | Thu, 5 Jun 2025 | Wed, 18 Jun 2025 | $0.1400 | $0.1400 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Thu, 27 Mar 2025 | $0.1400 | $0.1400 | Quarterly |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Thu, 19 Dec 2024 | $0.1050 | $0.1050 | Quarterly |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Thu, 19 Sep 2024 | $0.1050 | $0.1050 | Quarterly |
| Thu, 6 Jun 2024 | Thu, 6 Jun 2024 | Thu, 20 Jun 2024 | $0.1050 | $0.1050 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Thu, 21 Mar 2024 | $0.0900 | $0.0900 | Quarterly |
| Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | Thu, 21 Dec 2023 | $0.0900 | $0.0900 | Quarterly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Thu, 28 Sep 2023 | $0.0900 | $0.0900 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Thu, 29 Jun 2023 | $0.0900 | $0.0900 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Wed, 29 Mar 2023 | $0.0900 | $0.0900 | Quarterly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Wed, 30 Nov 2022 | $0.0900 | $0.0900 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Thu, 15 Sep 2022 | $0.0115 | $0.0115 | Irregular |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Mon, 15 Aug 2022 | $0.0117 | $0.0117 | Monthly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.0116 | $0.0116 | Monthly |
| Mon, 30 May 2022 | Tue, 31 May 2022 | Wed, 15 Jun 2022 | $0.0118 | — | Monthly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Mon, 16 May 2022 | $0.0117 | $0.0117 | Monthly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Mon, 18 Apr 2022 | $0.0120 | — | Monthly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Tue, 29 Mar 2022 | $0.0900 | $0.0900 | Irregular |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Tue, 15 Mar 2022 | $0.0118 | $0.0118 | Monthly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Tue, 15 Feb 2022 | $0.0117 | $0.0117 | Monthly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 17 Jan 2022 | $0.0118 | — | Monthly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Wed, 15 Dec 2021 | $0.0118 | $0.0118 | Monthly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Mon, 15 Nov 2021 | $0.0121 | $0.0121 | Monthly |
| Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | Fri, 15 Oct 2021 | $0.0118 | $0.0118 | Monthly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Wed, 15 Sep 2021 | $0.0119 | $0.0119 | Monthly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Mon, 16 Aug 2021 | $0.0121 | $0.0121 | Monthly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 15 Jul 2021 | $0.0121 | $0.0121 | Monthly |
| Fri, 28 May 2021 | Mon, 31 May 2021 | Tue, 15 Jun 2021 | $0.0124 | $0.0124 | Monthly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Mon, 17 May 2021 | $0.0122 | $0.0122 | Monthly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Thu, 15 Apr 2021 | $0.0119 | $0.0119 | Monthly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Mon, 15 Mar 2021 | $0.0120 | $0.0120 | Monthly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Mon, 15 Feb 2021 | $0.0117 | $0.0117 | Monthly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 15 Jan 2021 | $0.0118 | $0.0118 | Monthly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Tue, 15 Dec 2020 | $0.0116 | $0.0116 | Irregular |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 15 Oct 2020 | $0.0112 | $0.0112 | Irregular |
