| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Wed, 20 Mar 2024 | $0.1500 | $0.1500 | Quarterly |
| Fri, 8 Dec 2023 | Mon, 11 Dec 2023 | Wed, 20 Dec 2023 | $0.1500 | $0.1500 | Quarterly |
| Fri, 8 Sep 2023 | Mon, 11 Sep 2023 | Wed, 20 Sep 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Tue, 20 Jun 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Mon, 20 Mar 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Tue, 20 Dec 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Tue, 20 Sep 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Mon, 20 Jun 2022 | $0.1500 | $0.1500 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Mon, 21 Mar 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Mon, 20 Dec 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Mon, 20 Sep 2021 | $0.7200 | $0.7200 |
| Quarterly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Fri, 18 Jun 2021 | $0.7200 | $0.7200 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Fri, 19 Mar 2021 | $0.7200 | $0.7200 | Quarterly |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Tue, 15 Dec 2020 | $0.7200 | $0.7200 | Quarterly |
| Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | Tue, 15 Sep 2020 | $0.7200 | $0.7200 | Quarterly |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Mon, 15 Jun 2020 | $0.7200 | $0.7200 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Mon, 16 Mar 2020 | $0.7200 | $0.7200 | Quarterly |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Mon, 16 Dec 2019 | $0.7200 | $0.7200 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 13 Sep 2019 | $0.7200 | $0.7200 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 14 Jun 2019 | $0.7200 | $0.7200 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 15 Mar 2019 | $0.7200 | $0.7200 | Quarterly |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Mon, 17 Dec 2018 | $0.7200 | $0.7200 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Mon, 17 Sep 2018 | $0.7200 | $0.7200 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 15 Jun 2018 | $0.7200 | $0.7200 | Quarterly |
| Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | Thu, 15 Mar 2018 | $0.7200 | $0.7200 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | $0.7200 | $0.7200 | Quarterly |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Fri, 15 Sep 2017 | $0.7200 | $0.7200 | Quarterly |
| Tue, 30 May 2017 | Thu, 1 Jun 2017 | Thu, 15 Jun 2017 | $0.7200 | $0.7200 | Quarterly |
| Mon, 27 Feb 2017 | Wed, 1 Mar 2017 | Wed, 15 Mar 2017 | $0.7200 | $0.7200 | Quarterly |
| Tue, 29 Nov 2016 | Thu, 1 Dec 2016 | Thu, 15 Dec 2016 | $0.6950 | $0.6950 | Quarterly |
| Tue, 30 Aug 2016 | Thu, 1 Sep 2016 | Thu, 15 Sep 2016 | $0.6950 | $0.6950 | Quarterly |
| Fri, 27 May 2016 | Wed, 1 Jun 2016 | Wed, 15 Jun 2016 | $0.6950 | $0.6950 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Tue, 15 Mar 2016 | $0.6950 | $0.6950 | Quarterly |
| Fri, 27 Nov 2015 | Tue, 1 Dec 2015 | Tue, 15 Dec 2015 | $0.6600 | $0.6600 | Quarterly |
