| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Wed, 30 Sep 2026 | $0.5000 | $0.5000 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Tue, 30 Jun 2026 | $0.5000 | $0.5000 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 30 Mar 2026 | $0.5000 | $0.5000 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Tue, 30 Dec 2025 | $0.5000 | $0.5000 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Tue, 30 Sep 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Mon, 30 Jun 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Mon, 31 Mar 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Mon, 30 Dec 2024 | $0.5000 | $0.5000 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Mon, 30 Sep 2024 | $0.5000 | $0.5000 | Quarterly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Mon, 1 Jul 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Mon, 1 Apr 2024 | $0.5000 | $0.5000 |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Tue, 2 Jan 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | $0.5000 | $0.5000 | Quarterly |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Fri, 30 Jun 2023 | $0.5000 | $0.5000 | Quarterly |
| Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | Thu, 30 Mar 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | $0.5000 | $0.5000 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Fri, 30 Sep 2022 | $0.5000 | $0.5000 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Thu, 30 Jun 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Thu, 31 Mar 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Thu, 30 Dec 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Thu, 30 Sep 2021 | $0.5000 | $0.5000 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Wed, 30 Jun 2021 | $0.5000 | $0.5000 | Quarterly |
| Wed, 24 Mar 2021 | Thu, 25 Mar 2021 | Wed, 31 Mar 2021 | $0.5000 | $0.5000 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Wed, 30 Dec 2020 | $0.5000 | $0.5000 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Wed, 30 Sep 2020 | $0.5000 | $0.5000 | Quarterly |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Tue, 30 Jun 2020 | $0.5000 | $0.5000 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Tue, 31 Mar 2020 | $0.5000 | $0.5000 | Quarterly |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Tue, 31 Dec 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Mon, 30 Sep 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 28 Jun 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 29 Mar 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Mon, 31 Dec 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 28 Sep 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | $0.5000 | $0.5000 | Quarterly |
| Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | Fri, 30 Mar 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 29 Dec 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Fri, 29 Sep 2017 | $0.5000 | $0.5000 | Quarterly |
| Tue, 30 May 2017 | Thu, 1 Jun 2017 | Fri, 30 Jun 2017 | $0.5000 | $0.5000 | Quarterly |
| Mon, 27 Feb 2017 | — | — | $0.5000 | $0.5000 | Quarterly |
| Tue, 29 Nov 2016 | — | — | $0.4222 | $0.4222 | Quarterly |
