| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 14 Sep 2026 | Mon, 14 Sep 2026 | Tue, 13 Oct 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Mon, 20 Jul 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Mon, 13 Apr 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Mon, 12 Jan 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Thu, 16 Oct 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 14 Jul 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 14 Apr 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Mon, 13 Jan 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 17 Sep 2024 | Tue, 17 Sep 2024 | Thu, 17 Oct 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Mon, 15 Jul 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 12 Apr 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Fri, 12 Jan 2024 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Mon, 16 Oct 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 14 Jul 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 14 Apr 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Thu, 12 Jan 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 14 Oct 2022 | $0.2500 | $0.2500 | Quarterly |
| Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | Fri, 15 Jul 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Mon, 18 Apr 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 14 Jan 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 15 Oct 2021 | $0.2500 | $0.2500 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 16 Jul 2021 | $0.2500 | $0.2500 | Quarterly |
| Thu, 9 Apr 2020 | Mon, 13 Apr 2020 | Fri, 8 May 2020 | $0.1000 | $0.1000 | Quarterly |
| Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | Fri, 24 Jan 2020 | $0.1000 | $0.1000 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 8 Nov 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 19 Jul 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 10 May 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Fri, 25 Jan 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 9 Nov 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Fri, 20 Jul 2018 | $0.1000 | $0.1000 | Quarterly |
| Wed, 11 Apr 2018 | Thu, 12 Apr 2018 | Fri, 11 May 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Fri, 26 Jan 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Tue, 7 Nov 2017 | $0.1000 | $0.1000 | Quarterly |
| Mon, 19 Jun 2017 | Wed, 21 Jun 2017 | Fri, 21 Jul 2017 | $0.1000 | $0.1000 | Quarterly |
| Tue, 11 Apr 2017 | Thu, 13 Apr 2017 | Fri, 12 May 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 21 Dec 2016 | Fri, 23 Dec 2016 | Fri, 20 Jan 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Thu, 10 Nov 2016 | $0.1000 | $0.1000 | Quarterly |
| Thu, 16 Jun 2016 | Mon, 20 Jun 2016 | Fri, 22 Jul 2016 | $0.1000 | $0.1000 | Quarterly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Fri, 13 May 2016 | $0.1000 | $0.1000 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Fri, 22 Jan 2016 | $0.1000 | $0.1000 | Quarterly |
