| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | — | Wed, 23 Sep 2026 | $0.1700 | — | — |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Wed, 24 Jun 2026 | $0.1700 | $0.1700 | Quarterly |
| Wed, 4 Mar 2026 | Wed, 4 Mar 2026 | Wed, 25 Mar 2026 | $0.1700 | $0.1700 | Quarterly |
| Wed, 3 Dec 2025 | Wed, 3 Dec 2025 | Wed, 24 Dec 2025 | $0.1700 | $0.1700 | Quarterly |
| Wed, 3 Sep 2025 | Wed, 3 Sep 2025 | Wed, 24 Sep 2025 | $0.1700 | $0.1700 | Quarterly |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Wed, 25 Jun 2025 | $0.1700 | $0.1700 | Quarterly |
| Wed, 5 Mar 2025 | Wed, 5 Mar 2025 | Wed, 26 Mar 2025 | $0.1700 | $0.1700 | Quarterly |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Thu, 26 Dec 2024 | $0.1700 | $0.1700 | Quarterly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Wed, 25 Sep 2024 | $0.1700 | $0.1700 | Quarterly |
| Wed, 5 Jun 2024 | Wed, 5 Jun 2024 | Wed, 26 Jun 2024 | $0.1700 | $0.1700 | Quarterly |
| Tue, 5 Mar 2024 | Wed, 6 Mar 2024 | Wed, 27 Mar 2024 | $0.1700 | $0.1700 | Quarterly |
| Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | Wed, 27 Dec 2023 | $0.1600 | $0.1600 | Quarterly |
| Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | Wed, 27 Sep 2023 | $0.1600 | $0.1600 | Quarterly |
| Tue, 6 Jun 2023 | Wed, 7 Jun 2023 | Wed, 28 Jun 2023 | $0.1600 | $0.1600 | Quarterly |
| Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | Wed, 29 Mar 2023 | $0.1600 | $0.1600 | Quarterly |
| Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | Wed, 21 Dec 2022 | $0.1200 | $0.1200 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Wed, 28 Sep 2022 | $0.1200 | $0.1200 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Wed, 22 Jun 2022 | $0.1200 | $0.1200 | Quarterly |
| Tue, 1 Mar 2022 | Wed, 2 Mar 2022 | Wed, 23 Mar 2022 | $0.1200 | $0.1200 | Quarterly |
| Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | Wed, 22 Dec 2021 | $0.0450 | $0.0450 | Quarterly |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Wed, 22 Sep 2021 | $0.0450 | $0.0450 | Quarterly |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Wed, 23 Jun 2021 | $0.0450 | $0.0450 | Quarterly |
| Tue, 2 Mar 2021 | Wed, 3 Mar 2021 | Wed, 24 Mar 2021 | $0.0450 | $0.0450 | Quarterly |
| Wed, 2 Dec 2020 | Thu, 3 Dec 2020 | Wed, 23 Dec 2020 | $0.0450 | $0.0450 | Quarterly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Wed, 23 Sep 2020 | $0.0450 | $0.0450 | Quarterly |
| Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | Wed, 24 Jun 2020 | $0.0450 | $0.0450 | Quarterly |
| Tue, 3 Mar 2020 | Wed, 4 Mar 2020 | Wed, 25 Mar 2020 | $0.1800 | $0.1800 | Quarterly |
| Wed, 4 Dec 2019 | Thu, 5 Dec 2019 | Thu, 26 Dec 2019 | $0.1800 | $0.1800 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Wed, 25 Sep 2019 | $0.1800 | $0.1800 | Quarterly |
| Tue, 4 Jun 2019 | Wed, 5 Jun 2019 | Wed, 26 Jun 2019 | $0.1800 | $0.1800 | Quarterly |
| Tue, 5 Mar 2019 | Wed, 6 Mar 2019 | Wed, 27 Mar 2019 | $0.1800 | $0.1800 | Quarterly |
| Thu, 6 Dec 2018 | Thu, 6 Dec 2018 | Thu, 27 Dec 2018 | $0.1800 | $0.1800 | Quarterly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Wed, 26 Sep 2018 | $0.1800 | $0.1800 | Quarterly |
| Tue, 5 Jun 2018 | Wed, 6 Jun 2018 | Wed, 27 Jun 2018 | $0.1800 | $0.1800 | Quarterly |
| Tue, 6 Mar 2018 | Wed, 7 Mar 2018 | Wed, 28 Mar 2018 | $0.1800 | $0.1800 | Quarterly |
| Wed, 6 Dec 2017 | Thu, 7 Dec 2017 | Thu, 28 Dec 2017 | $0.1800 | $0.1800 | Quarterly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Wed, 27 Sep 2017 | $0.1800 | $0.1800 | Quarterly |
| Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | Wed, 28 Jun 2017 | $0.1800 | $0.1800 | Quarterly |
| Mon, 27 Feb 2017 | Wed, 1 Mar 2017 | Wed, 22 Mar 2017 | $0.1800 | $0.1800 | Quarterly |
| Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | Wed, 28 Dec 2016 | $0.1800 | $0.1800 | Quarterly |
| Fri, 2 Sep 2016 | Wed, 7 Sep 2016 | Wed, 28 Sep 2016 | $0.1800 | $0.1800 | Quarterly |
| Fri, 27 May 2016 | Wed, 1 Jun 2016 | Wed, 22 Jun 2016 | $0.1800 | $0.1800 | Quarterly |
| Mon, 29 Feb 2016 | Wed, 2 Mar 2016 | Wed, 23 Mar 2016 | $0.1800 | $0.1800 | Quarterly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Thu, 24 Dec 2015 | $0.1800 | $0.1800 | Quarterly |
