| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Tue, 15 Sep 2026 | $0.2100 | $0.2100 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 8 Jun 2026 | $0.2100 | $0.2100 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Mon, 23 Mar 2026 | $0.2100 | $0.2100 | Quarterly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Tue, 9 Dec 2025 | $0.2000 | $0.2000 | Quarterly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Mon, 15 Sep 2025 | $0.2000 | $0.2000 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Mon, 9 Jun 2025 | $0.2000 | $0.2000 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 24 Mar 2025 | $0.2000 | $0.2000 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Mon, 9 Dec 2024 | $0.1900 | $0.1900 | Quarterly |
| Mon, 9 Sep 2024 | Mon, 9 Sep 2024 | Mon, 16 Sep 2024 | $0.1900 | $0.1900 | Quarterly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Mon, 10 Jun 2024 | $0.1900 | $0.1900 | Quarterly |
| Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | Mon, 25 Mar 2024 | $0.1900 | $0.1900 | Quarterly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 |
| Mon, 11 Dec 2023 |
| $0.1800 |
| $0.1800 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Mon, 11 Sep 2023 | $0.1800 | $0.1800 | Quarterly |
| Fri, 2 Jun 2023 | Mon, 5 Jun 2023 | Mon, 12 Jun 2023 | $0.1800 | $0.1800 | Quarterly |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Mon, 27 Mar 2023 | $0.1800 | $0.1800 | Quarterly |
| Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | Mon, 12 Dec 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 1 Sep 2022 | Mon, 5 Sep 2022 | Mon, 12 Sep 2022 | $0.1800 | $0.1800 | Quarterly |
| Fri, 3 Jun 2022 | Mon, 6 Jun 2022 | Mon, 13 Jun 2022 | $0.1800 | $0.1800 | Quarterly |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Mon, 28 Mar 2022 | $0.1800 | $0.1800 | Quarterly |
| Fri, 3 Dec 2021 | Mon, 6 Dec 2021 | Mon, 13 Dec 2021 | $0.1800 | $0.1800 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Mon, 13 Sep 2021 | $0.1800 | $0.1800 | Quarterly |
| Fri, 4 Jun 2021 | Mon, 7 Jun 2021 | Mon, 14 Jun 2021 | $0.1800 | $0.1800 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Mon, 22 Mar 2021 | $0.1800 | $0.1800 | Quarterly |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Mon, 14 Dec 2020 | $0.1800 | $0.1800 | Quarterly |
| Thu, 3 Sep 2020 | Mon, 7 Sep 2020 | Mon, 14 Sep 2020 | $0.1800 | $0.1800 | Quarterly |
| Fri, 5 Jun 2020 | Mon, 8 Jun 2020 | Mon, 15 Jun 2020 | $0.1800 | $0.1800 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Mon, 23 Mar 2020 | $0.1800 | $0.1800 | Quarterly |
| Fri, 6 Dec 2019 | Mon, 9 Dec 2019 | Mon, 16 Dec 2019 | $0.1800 | $0.1800 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Mon, 16 Sep 2019 | $0.1800 | $0.1800 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Mon, 17 Jun 2019 | $0.1800 | $0.1800 | Quarterly |
| Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | Mon, 25 Mar 2019 | $0.1800 | $0.1800 | Quarterly |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Mon, 10 Dec 2018 | $0.1800 | $0.1800 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Mon, 17 Sep 2018 | $0.1800 | $0.1800 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Mon, 18 Jun 2018 | $0.1800 | $0.1800 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Mon, 26 Mar 2018 | $0.1800 | $0.1800 | Quarterly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Mon, 11 Dec 2017 | $0.1800 | $0.1800 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Mon, 18 Sep 2017 | $0.1800 | $0.1800 | Quarterly |
| Fri, 9 Jun 2017 | Tue, 13 Jun 2017 | Tue, 20 Jun 2017 | $0.1800 | $0.1800 | Quarterly |
| Thu, 23 Mar 2017 | Mon, 27 Mar 2017 | Mon, 3 Apr 2017 | $0.1800 | $0.1800 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Mon, 12 Dec 2016 | $0.1700 | $0.1700 | Quarterly |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Mon, 19 Sep 2016 | $0.1700 | $0.1700 | Quarterly |
| Thu, 9 Jun 2016 | Mon, 13 Jun 2016 | Mon, 20 Jun 2016 | $0.1700 | $0.1700 | Quarterly |
| Thu, 17 Mar 2016 | Mon, 21 Mar 2016 | Mon, 28 Mar 2016 | $0.1700 | $0.1700 | Quarterly |
| Thu, 3 Dec 2015 | Mon, 7 Dec 2015 | Mon, 14 Dec 2015 | $0.1600 | $0.1600 | Quarterly |
