| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Wed, 7 Oct 2026 | $0.3000 | $0.3000 | Quarterly |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Wed, 1 Jul 2026 | $0.3000 | $0.3000 | Quarterly |
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Wed, 1 Apr 2026 | $0.3000 | $0.3000 | Quarterly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Fri, 2 Jan 2026 | $0.3000 | $0.3000 | Quarterly |
| Wed, 10 Sep 2025 | Wed, 10 Sep 2025 | Wed, 1 Oct 2025 | $0.2894 | $0.2894 | Quarterly |
| Wed, 11 Jun 2025 | Wed, 11 Jun 2025 | Wed, 2 Jul 2025 | $0.2894 | $0.2894 | Quarterly |
| Wed, 12 Mar 2025 | Wed, 12 Mar 2025 | Wed, 2 Apr 2025 | $0.2894 | $0.2894 | Quarterly |
| Wed, 11 Dec 2024 | Wed, 11 Dec 2024 | Thu, 2 Jan 2025 | $0.2894 | $0.2894 | Quarterly |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Wed, 2 Oct 2024 | $0.2756 | $0.2756 | Quarterly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Wed, 3 Jul 2024 | $0.2756 | $0.2756 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Wed, 3 Apr 2024 | $0.2756 | $0.2756 | Quarterly |
| Tue, 12 Dec 2023 |
| Wed, 13 Dec 2023 |
| Wed, 3 Jan 2024 |
| $0.2756 |
| $0.2756 |
| Quarterly |
| Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | Wed, 4 Oct 2023 | $0.2625 | $0.2625 | Quarterly |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Wed, 5 Jul 2023 | $0.2625 | $0.2625 | Quarterly |
| Tue, 7 Mar 2023 | Wed, 8 Mar 2023 | Wed, 5 Apr 2023 | $0.2625 | $0.2625 | Quarterly |
| Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | Wed, 4 Jan 2023 | $0.2620 | $0.2625 | Quarterly |
| Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | Wed, 5 Oct 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | Wed, 6 Jul 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Wed, 6 Apr 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 7 Dec 2021 | Wed, 8 Dec 2021 | Wed, 5 Jan 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 7 Sep 2021 | Wed, 8 Sep 2021 | Wed, 6 Oct 2021 | $0.1940 | $0.1938 | Quarterly |
| Tue, 8 Jun 2021 | Wed, 9 Jun 2021 | Wed, 7 Jul 2021 | $0.1940 | $0.1938 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Wed, 7 Apr 2021 | $0.1938 | $0.1938 | Quarterly |
| Tue, 8 Dec 2020 | Wed, 9 Dec 2020 | Wed, 6 Jan 2021 | $0.1938 | $0.1938 | Quarterly |
| Tue, 8 Sep 2020 | Wed, 9 Sep 2020 | Wed, 7 Oct 2020 | $0.1760 | $0.1762 | Quarterly |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Wed, 1 Jul 2020 | $0.1762 | $0.1762 | Quarterly |
| Tue, 10 Mar 2020 | Wed, 11 Mar 2020 | Wed, 1 Apr 2020 | $0.1762 | $0.1762 | Quarterly |
| Tue, 10 Dec 2019 | Wed, 11 Dec 2019 | Thu, 2 Jan 2020 | $0.1762 | $0.1762 | Quarterly |
| Tue, 10 Sep 2019 | Wed, 11 Sep 2019 | Wed, 2 Oct 2019 | $0.1602 | $0.1602 | Quarterly |
| Tue, 11 Jun 2019 | Wed, 12 Jun 2019 | Wed, 3 Jul 2019 | $0.1602 | $0.1602 | Quarterly |
| Tue, 12 Mar 2019 | Wed, 13 Mar 2019 | Wed, 3 Apr 2019 | $0.1602 | $0.1602 | Quarterly |
| Wed, 12 Dec 2018 | Thu, 13 Dec 2018 | Wed, 2 Jan 2019 | $0.1602 | $0.1602 | Quarterly |
| Tue, 11 Sep 2018 | Wed, 12 Sep 2018 | Wed, 3 Oct 2018 | $0.1393 | $0.1393 | Quarterly |
| Tue, 12 Jun 2018 | Wed, 13 Jun 2018 | Thu, 5 Jul 2018 | $0.1393 | $0.1393 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Wed, 4 Apr 2018 | $0.1393 | $0.1393 | Quarterly |
| Tue, 12 Dec 2017 | Wed, 13 Dec 2017 | Wed, 3 Jan 2018 | $0.1393 | $0.1393 | Quarterly |
| Tue, 12 Sep 2017 | Wed, 13 Sep 2017 | Wed, 4 Oct 2017 | $0.1327 | $0.1327 | Quarterly |
| Mon, 12 Jun 2017 | Wed, 14 Jun 2017 | Wed, 5 Jul 2017 | $0.1327 | $0.1327 | Quarterly |
| Mon, 6 Mar 2017 | Wed, 8 Mar 2017 | Wed, 5 Apr 2017 | $0.1327 | $0.1327 | Quarterly |
| Mon, 12 Dec 2016 | Wed, 14 Dec 2016 | Wed, 4 Jan 2017 | $0.1327 | $0.1327 | Quarterly |
| Mon, 12 Sep 2016 | Wed, 14 Sep 2016 | Wed, 5 Oct 2016 | $0.1240 | $0.1240 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Wed, 6 Jul 2016 | $0.1240 | $0.1240 | Quarterly |
| Mon, 6 Jun 2016 | Wed, 8 Jun 2016 | Wed, 6 Jul 2016 | $0.1240 | $0.1240 | Quarterly |
| Mon, 7 Mar 2016 | Wed, 9 Mar 2016 | Wed, 6 Apr 2016 | $0.1240 | $0.1240 | Quarterly |
| Mon, 7 Dec 2015 | Wed, 9 Dec 2015 | Wed, 6 Jan 2016 | $0.1240 | $0.1240 | Quarterly |
