| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 14 Sep 2026 | Mon, 14 Sep 2026 | Mon, 28 Sep 2026 | $0.1700 | $0.1700 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Mon, 29 Jun 2026 | $0.1700 | $0.1700 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Mon, 30 Mar 2026 | $0.1700 | $0.1700 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Mon, 29 Dec 2025 | $0.1700 | $0.1700 | Quarterly |
| Tue, 9 Sep 2025 | Tue, 9 Sep 2025 | Tue, 23 Sep 2025 | $0.1700 | $0.1700 | Quarterly |
| Tue, 3 Jun 2025 | Tue, 3 Jun 2025 | Tue, 17 Jun 2025 | $0.1700 | $0.1700 | Quarterly |
| Tue, 4 Mar 2025 | Tue, 4 Mar 2025 | Tue, 18 Mar 2025 | $0.1700 | $0.1700 | Quarterly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Mon, 2 Dec 2024 | $0.1700 | $0.1700 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Mon, 9 Sep 2024 | $0.1700 | $0.1700 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Mon, 3 Jun 2024 | $0.1700 | $0.1700 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Mon, 4 Mar 2024 | $0.1700 | $0.1700 | Quarterly |
| Wed, 8 Nov 2023 |
| Thu, 9 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.1700 |
| $0.1700 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 8 Sep 2023 | $0.1700 | $0.1700 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 2 Jun 2023 | $0.1700 | $0.1700 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 3 Mar 2023 | $0.1700 | $0.1700 | Quarterly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Fri, 2 Dec 2022 | $0.1700 | $0.1700 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 8 Sep 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 3 Jun 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Thu, 3 Mar 2022 | $0.1500 | $0.1500 | Quarterly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Fri, 3 Dec 2021 | $0.1500 | $0.1500 | Quarterly |
| Wed, 18 Aug 2021 | Thu, 19 Aug 2021 | Wed, 8 Sep 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Thu, 3 Jun 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Wed, 3 Mar 2021 | $0.1500 | $0.1500 | Quarterly |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Thu, 3 Dec 2020 | $0.1500 | $0.1500 | Quarterly |
| Tue, 18 Aug 2020 | Wed, 19 Aug 2020 | Tue, 8 Sep 2020 | $0.1500 | $0.1500 | Quarterly |
| Tue, 21 Apr 2020 | Wed, 22 Apr 2020 | Wed, 3 Jun 2020 | $0.1000 | $0.1000 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Tue, 3 Mar 2020 | $0.7500 | $0.7500 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Tue, 3 Dec 2019 | $0.7500 | $0.7500 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 6 Sep 2019 | $0.7500 | $0.7500 | Quarterly |
| Tue, 7 May 2019 | Wed, 8 May 2019 | Mon, 3 Jun 2019 | $0.7500 | $0.7500 | Quarterly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Fri, 1 Mar 2019 | $0.7500 | $0.7500 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Mon, 3 Dec 2018 | $0.7500 | $0.7500 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 7 Sep 2018 | $0.7400 | $0.7400 | Quarterly |
| Mon, 7 May 2018 | Tue, 8 May 2018 | Fri, 1 Jun 2018 | $0.7400 | $0.7400 | Quarterly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Fri, 2 Mar 2018 | $0.7400 | $0.7400 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 1 Dec 2017 | $0.7400 | $0.7400 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Thu, 7 Sep 2017 | $0.7100 | $0.7100 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Fri, 2 Jun 2017 | $0.7100 | $0.7100 | Quarterly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Fri, 3 Mar 2017 | $0.7100 | $0.7100 | Quarterly |
| Tue, 8 Nov 2016 | Fri, 11 Nov 2016 | Fri, 2 Dec 2016 | $0.7100 | $0.7100 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Thu, 8 Sep 2016 | $0.6800 | $0.6800 | Quarterly |
| Tue, 3 May 2016 | Thu, 5 May 2016 | Fri, 3 Jun 2016 | $0.6800 | $0.6800 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Fri, 4 Mar 2016 | $0.6800 | $0.6800 | Quarterly |
| Mon, 9 Nov 2015 | Thu, 12 Nov 2015 | Wed, 6 Jan 2016 | $4.68 | $4.68 | Quarterly |
