| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | Fri, 23 Oct 2026 | $0.1800 | — | — |
| Fri, 26 Jun 2026 | Fri, 26 Jun 2026 | Fri, 17 Jul 2026 | $0.1800 | $0.1800 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Fri, 17 Apr 2026 | $0.1700 | $0.1700 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 23 Jan 2026 | $0.1700 | $0.1700 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Fri, 24 Oct 2025 | $0.1700 | $0.1700 | Quarterly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Fri, 18 Jul 2025 | $0.1700 | $0.1700 | Quarterly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Mon, 21 Apr 2025 | $0.1600 | $0.1600 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Fri, 17 Jan 2025 | $0.1600 | $0.1600 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Fri, 18 Oct 2024 | $0.1600 | $0.1600 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 19 Jul 2024 | $0.1600 | $0.1600 | Quarterly |
| Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | Fri, 19 Apr 2024 | $0.1600 | $0.1600 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 19 Jan 2024 | $0.1600 | $0.1600 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 20 Oct 2023 | $0.1600 | $0.1600 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 21 Jul 2023 | $0.1600 | $0.1600 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 21 Apr 2023 | $0.1400 | $0.1400 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 20 Jan 2023 | $0.1400 | $0.1400 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 21 Oct 2022 | $0.1400 | $0.1400 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 22 Jul 2022 | $0.1400 | $0.1400 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 22 Apr 2022 | $0.1200 | $0.1200 | Quarterly |
| Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | Fri, 21 Jan 2022 | $0.0210 | $0.0209 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Tue, 18 Jan 2022 | $0.0991 | $0.0991 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 22 Oct 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 23 Jul 2021 | $0.1200 | $0.1200 | Quarterly |
| Wed, 31 Mar 2021 | Fri, 2 Apr 2021 | Fri, 23 Apr 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 29 Dec 2020 | Wed, 30 Dec 2020 | Fri, 22 Jan 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 23 Oct 2020 | $0.1200 | $0.1200 | Quarterly |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Fri, 24 Jul 2020 | $0.1200 | $0.1200 | Quarterly |
| Wed, 1 Apr 2020 | Thu, 2 Apr 2020 | Fri, 24 Apr 2020 | $0.1800 | $0.1800 | Quarterly |
| Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | Fri, 24 Jan 2020 | $0.1800 | $0.1800 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 25 Oct 2019 | $0.1800 | $0.1800 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Thu, 25 Jul 2019 | $0.1800 | $0.1800 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Thu, 25 Apr 2019 | $0.1800 | $0.1800 | Quarterly |
| Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | Thu, 24 Jan 2019 | $0.1800 | $0.1800 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 19 Oct 2018 | $0.1800 | $0.1800 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 20 Jul 2018 | $0.1800 | $0.1800 | Quarterly |
| Tue, 3 Apr 2018 | Wed, 4 Apr 2018 | Fri, 20 Apr 2018 | $0.1800 | $0.1800 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Mon, 15 Jan 2018 | $0.0600 | $0.0600 | Monthly |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Fri, 15 Dec 2017 | $0.0600 | $0.0600 | Monthly |
| Mon, 30 Oct 2017 | Tue, 31 Oct 2017 | Wed, 15 Nov 2017 | $0.0600 | $0.0600 | Monthly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 13 Oct 2017 | $0.0600 | $0.0600 | Monthly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Fri, 15 Sep 2017 | $0.0600 | $0.0600 | Monthly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Tue, 15 Aug 2017 | $0.0600 | $0.0600 | Monthly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 17 Jul 2017 | $0.0600 | $0.0600 | Monthly |
| Fri, 26 May 2017 | Wed, 31 May 2017 | Thu, 15 Jun 2017 | $0.0600 | $0.0600 | Monthly |
| Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | Mon, 15 May 2017 | $0.0600 | $0.0600 | Monthly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Mon, 17 Apr 2017 | $0.0600 | $0.0600 | Monthly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Wed, 15 Mar 2017 | $0.0600 | $0.0600 | Monthly |
| Fri, 27 Jan 2017 | Tue, 31 Jan 2017 | Wed, 15 Feb 2017 | $0.0600 | $0.0600 | Monthly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Tue, 17 Jan 2017 | $0.0600 | $0.0600 | Monthly |
| Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | Thu, 15 Dec 2016 | $0.0600 | $0.0600 | Monthly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Tue, 15 Nov 2016 | $0.0600 | $0.0600 | Monthly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Mon, 17 Oct 2016 | $0.0600 | $0.0600 | Monthly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Thu, 15 Sep 2016 | $0.0600 | $0.0600 | Monthly |
| Wed, 27 Jul 2016 | Fri, 29 Jul 2016 | Mon, 15 Aug 2016 | $0.0600 | $0.0600 | Monthly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 15 Jul 2016 | $0.0600 | $0.0600 | Monthly |
| Thu, 26 May 2016 | Tue, 31 May 2016 | Wed, 15 Jun 2016 | $0.0600 | $0.0600 | Monthly |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Mon, 16 May 2016 | $0.0600 | $0.0600 | Monthly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 15 Apr 2016 | $0.0600 | $0.0600 | Monthly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Tue, 15 Mar 2016 | $0.0600 | $0.0600 | Monthly |
| Wed, 27 Jan 2016 | Fri, 29 Jan 2016 | Tue, 16 Feb 2016 | $0.0600 | $0.0600 | Monthly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.0600 | $0.0600 | Monthly |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Tue, 15 Dec 2015 | $0.0600 | $0.0600 | Monthly |
| Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | Mon, 16 Nov 2015 | $0.0600 | $0.0600 | Monthly |
