| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | — | Thu, 17 Sep 2026 | $2.33 | — | — |
| Thu, 4 Jun 2026 | Thu, 4 Jun 2026 | Thu, 18 Jun 2026 | $2.33 | $2.33 | Quarterly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Thu, 26 Mar 2026 | $2.33 | $2.33 | Quarterly |
| Thu, 4 Dec 2025 | Thu, 4 Dec 2025 | Thu, 18 Dec 2025 | $2.30 | $2.30 | Quarterly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Thu, 18 Sep 2025 | $2.30 | $2.30 | Quarterly |
| Thu, 5 Jun 2025 | Thu, 5 Jun 2025 | Wed, 18 Jun 2025 | $2.30 | $2.30 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Thu, 27 Mar 2025 | $2.30 | $2.30 | Quarterly |
| Wed, 27 Nov 2024 | Wed, 27 Nov 2024 | Thu, 12 Dec 2024 | $2.25 | $2.25 | Quarterly |
| Thu, 29 Aug 2024 | Thu, 29 Aug 2024 | Thu, 12 Sep 2024 | $2.25 | $2.25 | Quarterly |
| Thu, 30 May 2024 | Thu, 30 May 2024 | Thu, 13 Jun 2024 | $2.25 | $2.25 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Thu, 21 Mar 2024 | $2.25 | $2.25 | Quarterly |
| Wed, 29 Nov 2023 |
| Thu, 30 Nov 2023 |
| Thu, 14 Dec 2023 |
| $2.09 |
| $2.09 |
| Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Thu, 14 Sep 2023 | $2.09 | $2.09 | Quarterly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Thu, 15 Jun 2023 | $2.09 | $2.09 | Quarterly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Thu, 23 Mar 2023 | $2.09 | $2.09 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 15 Dec 2022 | $1.90 | $1.90 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Thu, 15 Sep 2022 | $1.90 | $1.90 | Quarterly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Thu, 16 Jun 2022 | $1.90 | $1.90 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Thu, 24 Mar 2022 | $1.90 | $1.90 | Quarterly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Thu, 16 Dec 2021 | $1.65 | $1.65 | Quarterly |
| Wed, 1 Sep 2021 | Thu, 2 Sep 2021 | Thu, 16 Sep 2021 | $1.65 | $1.65 | Quarterly |
| Wed, 2 Jun 2021 | Thu, 3 Jun 2021 | Thu, 17 Jun 2021 | $1.65 | $1.65 | Quarterly |
| Wed, 10 Mar 2021 | Thu, 11 Mar 2021 | Thu, 25 Mar 2021 | $1.65 | $1.65 | Quarterly |
| Wed, 2 Dec 2020 | Thu, 3 Dec 2020 | Thu, 17 Dec 2020 | $1.50 | $1.50 | Quarterly |
| Wed, 2 Sep 2020 | Thu, 3 Sep 2020 | Thu, 17 Sep 2020 | $1.50 | $1.50 | Quarterly |
| Wed, 3 Jun 2020 | Thu, 4 Jun 2020 | Thu, 18 Jun 2020 | $1.50 | $1.50 | Quarterly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Thu, 26 Mar 2020 | $1.50 | $1.50 | Quarterly |
| Wed, 4 Dec 2019 | Thu, 5 Dec 2019 | Thu, 19 Dec 2019 | $1.36 | $1.36 | Quarterly |
| Wed, 4 Sep 2019 | Thu, 5 Sep 2019 | Thu, 19 Sep 2019 | $1.36 | $1.36 | Quarterly |
| Wed, 5 Jun 2019 | Thu, 6 Jun 2019 | Thu, 20 Jun 2019 | $1.36 | $1.36 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Thu, 28 Mar 2019 | $1.36 | $1.36 | Quarterly |
| Wed, 28 Nov 2018 | Thu, 29 Nov 2018 | Thu, 13 Dec 2018 | $1.03 | $1.03 | Quarterly |
| Wed, 29 Aug 2018 | Thu, 30 Aug 2018 | Thu, 13 Sep 2018 | $1.03 | $1.03 | Quarterly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Thu, 14 Jun 2018 | $1.03 | $1.03 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Thu, 22 Mar 2018 | $1.03 | $1.03 | Quarterly |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Thu, 14 Dec 2017 | $0.8900 | $0.8900 | Quarterly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Thu, 14 Sep 2017 | $0.8900 | $0.8900 | Quarterly |
| Tue, 30 May 2017 | Thu, 1 Jun 2017 | Thu, 15 Jun 2017 | $0.8900 | $0.8900 | Quarterly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Thu, 23 Mar 2017 | $0.8900 | $0.8900 | Quarterly |
| Tue, 29 Nov 2016 | Thu, 1 Dec 2016 | Thu, 15 Dec 2016 | $0.6900 | $0.6900 | Quarterly |
| Tue, 30 Aug 2016 | Thu, 1 Sep 2016 | Thu, 15 Sep 2016 | $0.6900 | $0.6900 | Quarterly |
| Tue, 31 May 2016 | Thu, 2 Jun 2016 | Thu, 16 Jun 2016 | $0.6900 | $0.6900 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Thu, 24 Mar 2016 | $0.6900 | $0.6900 | Quarterly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Thu, 17 Dec 2015 | $0.5900 | $0.5900 | Quarterly |
