| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Tue, 22 Sep 2026 | $5.73 | $5.73 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Tue, 23 Jun 2026 | $5.73 | $5.73 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Tue, 24 Mar 2026 | $5.73 | $5.73 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Tue, 23 Dec 2025 | $5.21 | $5.21 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Tue, 23 Sep 2025 | $5.21 | $5.21 | Quarterly |
| Thu, 5 Jun 2025 | Thu, 5 Jun 2025 | Mon, 23 Jun 2025 | $5.21 | $5.21 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Mon, 24 Mar 2025 | $5.21 | $5.21 | Quarterly |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Mon, 23 Dec 2024 | $5.10 | $5.10 | Quarterly |
| Mon, 9 Sep 2024 | Mon, 9 Sep 2024 | Mon, 23 Sep 2024 | $5.10 | $5.10 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Mon, 24 Jun 2024 | $5.10 | $5.10 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Fri, 22 Mar 2024 | $5.10 | $5.10 | Quarterly |
| Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | Fri, 22 Dec 2023 |
| $5.00 |
| $5.00 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 22 Sep 2023 | $5.00 | $5.00 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Fri, 23 Jun 2023 | $5.00 | $5.00 | Quarterly |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Thu, 23 Mar 2023 | $5.00 | $5.00 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Fri, 23 Dec 2022 | $4.88 | $4.88 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Fri, 23 Sep 2022 | $4.88 | $4.88 | Quarterly |
| Fri, 3 Jun 2022 | Mon, 6 Jun 2022 | Thu, 23 Jun 2022 | $4.88 | $4.88 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Wed, 23 Mar 2022 | $4.88 | $4.88 | Quarterly |
| Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | Thu, 23 Dec 2021 | $4.13 | $4.13 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Wed, 22 Sep 2021 | $4.13 | $4.13 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Wed, 23 Jun 2021 | $4.13 | $4.13 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Tue, 23 Mar 2021 | $4.13 | $4.13 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Mon, 21 Dec 2020 | $3.63 | $3.63 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Tue, 22 Sep 2020 | $3.63 | $3.63 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Tue, 23 Jun 2020 | $3.63 | $3.63 | Quarterly |
| Wed, 4 Mar 2020 | Thu, 5 Mar 2020 | Mon, 23 Mar 2020 | $3.63 | $3.63 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Mon, 23 Dec 2019 | $3.30 | $3.30 | Quarterly |
| Wed, 4 Sep 2019 | Thu, 5 Sep 2019 | Tue, 24 Sep 2019 | $3.30 | $3.30 | Quarterly |
| Wed, 5 Jun 2019 | Thu, 6 Jun 2019 | Thu, 20 Jun 2019 | $3.30 | $3.30 | Quarterly |
| Tue, 5 Mar 2019 | Wed, 6 Mar 2019 | Thu, 21 Mar 2019 | $3.30 | $3.30 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Wed, 26 Dec 2018 | $3.13 | $3.13 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Mon, 24 Sep 2018 | $3.13 | $3.13 | Quarterly |
| Wed, 6 Jun 2018 | Thu, 7 Jun 2018 | Thu, 21 Jun 2018 | $2.88 | $2.88 | Quarterly |
| Tue, 6 Mar 2018 | Wed, 7 Mar 2018 | Thu, 22 Mar 2018 | $2.88 | $2.88 | Quarterly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Thu, 21 Dec 2017 | $2.50 | $2.50 | Quarterly |
| Thu, 31 Aug 2017 | Tue, 5 Sep 2017 | Fri, 22 Sep 2017 | $2.50 | $2.50 | Quarterly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Fri, 23 Jun 2017 | $2.50 | $2.50 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Thu, 23 Mar 2017 | $2.50 | $2.50 | Quarterly |
| Thu, 8 Dec 2016 | Mon, 12 Dec 2016 | Fri, 23 Dec 2016 | $2.29 | $2.29 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Fri, 23 Sep 2016 | $2.29 | $2.29 | Quarterly |
| Thu, 2 Jun 2016 | Mon, 6 Jun 2016 | Thu, 23 Jun 2016 | $2.29 | $2.29 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Wed, 23 Mar 2016 | $2.29 | $2.29 | Quarterly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Wed, 23 Dec 2015 | $2.18 | $2.18 | Quarterly |
