| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Thu, 17 Sep 2026 | $0.1800 | $0.1800 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Thu, 18 Jun 2026 | $0.1800 | $0.1800 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Thu, 19 Mar 2026 | $0.1800 | $0.1800 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Thu, 18 Dec 2025 | $0.1500 | $0.1500 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Thu, 18 Sep 2025 | $0.1500 | $0.1500 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Thu, 19 Jun 2025 | $0.1500 | $0.1500 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Thu, 20 Mar 2025 | $0.1200 | $0.1200 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Thu, 19 Dec 2024 | $0.1200 | $0.1200 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Thu, 19 Sep 2024 | $0.1200 | $0.1200 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Thu, 20 Jun 2024 | $0.1200 | $0.1200 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Thu, 14 Mar 2024 | $0.1200 | $0.1200 | Quarterly |
| Thu, 30 Nov 2023 |
| Fri, 1 Dec 2023 |
| Thu, 14 Dec 2023 |
| $0.0900 |
| $0.0900 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Thu, 14 Sep 2023 | $0.0900 | $0.0900 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Thu, 15 Jun 2023 | $0.0900 | $0.0900 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Thu, 16 Mar 2023 | $0.0900 | $0.0900 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Thu, 15 Dec 2022 | $0.0900 | $0.0900 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Thu, 15 Sep 2022 | $0.0900 | $0.0900 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 20 Mar 2020 | $0.3800 | $0.3800 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Thu, 19 Dec 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 20 Sep 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 21 Jun 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 22 Mar 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Thu, 20 Dec 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 21 Sep 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 22 Jun 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 23 Mar 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Thu, 21 Dec 2017 | $0.3800 | $0.3800 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 22 Sep 2017 | $0.3800 | $0.3800 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 23 Jun 2017 | $0.3800 | $0.3800 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 24 Mar 2017 | $0.3800 | $0.3800 | Quarterly |
| Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | Thu, 22 Dec 2016 | $0.3800 | $0.3800 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Fri, 23 Sep 2016 | $0.3800 | $0.3800 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Thu, 23 Jun 2016 | $0.3800 | $0.3800 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Thu, 24 Mar 2016 | $0.3800 | $0.3800 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Tue, 29 Dec 2015 | $0.3600 | $0.3600 | Quarterly |
