| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Mon, 28 Sep 2026 | $0.3250 | $0.3250 | Quarterly |
| Thu, 18 Jun 2026 | Thu, 18 Jun 2026 | Fri, 26 Jun 2026 | $0.3250 | $0.3250 | Quarterly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Thu, 26 Mar 2026 | $0.3250 | $0.3250 | Quarterly |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Fri, 26 Dec 2025 | $0.3250 | $0.3250 | Quarterly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Fri, 26 Sep 2025 | $0.3250 | $0.3250 | Quarterly |
| Wed, 18 Jun 2025 | Wed, 18 Jun 2025 | Thu, 26 Jun 2025 | $0.3250 | $0.3250 | Quarterly |
| Wed, 19 Mar 2025 | Wed, 19 Mar 2025 | Wed, 26 Mar 2025 | $0.3250 | $0.3250 | Quarterly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Thu, 26 Dec 2024 | $0.3250 | $0.3250 | Quarterly |
| Thu, 19 Sep 2024 | Thu, 19 Sep 2024 | Thu, 26 Sep 2024 | $0.3250 | $0.3250 | Quarterly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Wed, 26 Jun 2024 | $0.3250 | $0.3250 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Tue, 26 Mar 2024 | $0.3250 | $0.3250 |
| Quarterly |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Tue, 26 Dec 2023 | $0.3250 | $0.3250 | Quarterly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Tue, 26 Sep 2023 | $0.3250 | $0.3250 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Mon, 26 Jun 2023 | $0.3250 | $0.3250 | Quarterly |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Mon, 27 Mar 2023 | $0.3250 | $0.3250 | Quarterly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Tue, 27 Dec 2022 | $0.3250 | $0.3250 | Quarterly |
| Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | Mon, 26 Sep 2022 | $0.3250 | $0.3250 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Mon, 27 Jun 2022 | $0.3250 | $0.3250 | Quarterly |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Mon, 28 Mar 2022 | $0.3250 | $0.3250 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Mon, 27 Dec 2021 | $0.3250 | $0.3250 | Quarterly |
| Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | Mon, 27 Sep 2021 | $0.3250 | $0.3250 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Mon, 28 Jun 2021 | $0.3250 | $0.3250 | Quarterly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Fri, 26 Mar 2021 | $0.3250 | $0.3250 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Mon, 28 Dec 2020 | $0.3250 | $0.3250 | Quarterly |
| Fri, 18 Sep 2020 | Mon, 21 Sep 2020 | Mon, 28 Sep 2020 | $0.3250 | $0.3250 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Fri, 26 Jun 2020 | $0.3250 | $0.3250 | Quarterly |
| Wed, 18 Mar 2020 | Thu, 19 Mar 2020 | Thu, 26 Mar 2020 | $0.3250 | $0.3250 | Quarterly |
| Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | Thu, 26 Dec 2019 | $0.3250 | $0.3250 | Quarterly |
| Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | Thu, 26 Sep 2019 | $0.3250 | $0.3250 | Quarterly |
| Tue, 18 Jun 2019 | Wed, 19 Jun 2019 | Wed, 26 Jun 2019 | $0.3250 | $0.3250 | Quarterly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Tue, 26 Mar 2019 | $0.3250 | $0.3250 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Wed, 26 Dec 2018 | $0.3250 | $0.3250 | Quarterly |
| Tue, 18 Sep 2018 | Wed, 19 Sep 2018 | Wed, 26 Sep 2018 | $0.3250 | $0.3250 | Quarterly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Tue, 26 Jun 2018 | $0.3250 | $0.3250 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Mon, 26 Mar 2018 | $0.3250 | $0.3250 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Tue, 26 Dec 2017 | $0.2167 | $0.2167 | Quarterly |
