| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Thu, 24 Sep 2026 | $0.2200 | — | — |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Tue, 2 Jun 2026 | $0.2200 | $0.2200 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Thu, 19 Mar 2026 | $0.2200 | $0.2200 | Quarterly |
| Thu, 4 Dec 2025 | Thu, 4 Dec 2025 | Thu, 18 Dec 2025 | $0.2200 | $0.2200 | Quarterly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Thu, 18 Sep 2025 | $0.2200 | $0.2200 | Quarterly |
| Thu, 5 Jun 2025 | Thu, 5 Jun 2025 | Thu, 19 Jun 2025 | $0.2200 | $0.2200 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Thu, 20 Mar 2025 | $0.2200 | $0.2200 | Quarterly |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Thu, 19 Dec 2024 | $0.2100 | $0.2100 | Quarterly |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Thu, 19 Sep 2024 | $0.2100 | $0.2100 | Quarterly |
| Thu, 6 Jun 2024 | Thu, 6 Jun 2024 | Thu, 20 Jun 2024 | $0.2100 | $0.2100 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Thu, 21 Mar 2024 | $0.2100 | $0.2100 | Quarterly |
| Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | Thu, 21 Dec 2023 | $0.2000 | $0.2000 | Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Thu, 21 Sep 2023 | $0.2000 | $0.2000 | Quarterly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Thu, 15 Jun 2023 | $0.2000 | $0.2000 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Thu, 30 Mar 2023 | $0.2500 | $0.2500 | Special |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Thu, 16 Mar 2023 | $0.2000 | $0.2000 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 15 Dec 2022 | $0.1500 | $0.1500 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Thu, 15 Sep 2022 | $0.1500 | $0.1500 | Quarterly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Thu, 16 Jun 2022 | $0.1500 | $0.1500 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Thu, 17 Mar 2022 | $0.1120 | $0.1125 | Quarterly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Thu, 16 Dec 2021 | $0.0750 | $0.0750 | Quarterly |
| Wed, 1 Sep 2021 | Thu, 2 Sep 2021 | Thu, 16 Sep 2021 | $0.0750 | $0.0750 | Quarterly |
| Wed, 2 Jun 2021 | Thu, 3 Jun 2021 | Thu, 17 Jun 2021 | $0.0750 | $0.0750 | Quarterly |
| Wed, 3 Mar 2021 | Thu, 4 Mar 2021 | Thu, 18 Mar 2021 | $0.0500 | $0.0500 | Quarterly |
| Wed, 2 Dec 2020 | Thu, 3 Dec 2020 | Thu, 17 Dec 2020 | $0.0500 | $0.0500 | Quarterly |
| Wed, 2 Sep 2020 | Thu, 3 Sep 2020 | Thu, 17 Sep 2020 | $0.0500 | $0.0500 | Quarterly |
| Wed, 3 Jun 2020 | Thu, 4 Jun 2020 | Thu, 18 Jun 2020 | $0.0500 | $0.0500 | Quarterly |
| Wed, 4 Mar 2020 | Thu, 5 Mar 2020 | Thu, 19 Mar 2020 | $0.0500 | $0.0500 | Quarterly |
| Wed, 4 Dec 2019 | Thu, 5 Dec 2019 | Thu, 19 Dec 2019 | $0.0500 | $0.0500 | Quarterly |
| Wed, 4 Sep 2019 | Thu, 5 Sep 2019 | Thu, 19 Sep 2019 | $0.0500 | $0.0500 | Quarterly |
| Wed, 5 Jun 2019 | Thu, 6 Jun 2019 | Thu, 20 Jun 2019 | $0.0500 | $0.0500 | Quarterly |
| Wed, 6 Mar 2019 | Thu, 7 Mar 2019 | Thu, 21 Mar 2019 | $0.0250 | $0.0250 | Quarterly |
| Thu, 6 Dec 2018 | Thu, 6 Dec 2018 | Thu, 20 Dec 2018 | $0.0250 | $0.0250 | Quarterly |
| Wed, 5 Sep 2018 | Thu, 6 Sep 2018 | Thu, 20 Sep 2018 | $0.0250 | $0.0250 | Quarterly |
| Wed, 6 Jun 2018 | Thu, 7 Jun 2018 | Thu, 21 Jun 2018 | $0.0250 | $0.0250 | Quarterly |
| Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | Thu, 15 Mar 2018 | $0.0250 | $0.0250 | Quarterly |
| Wed, 6 Dec 2017 | Thu, 7 Dec 2017 | Thu, 21 Dec 2017 | $0.0250 | $0.0250 | Quarterly |
| Wed, 6 Sep 2017 | Thu, 7 Sep 2017 | Thu, 21 Sep 2017 | $0.1500 | $0.1500 | Quarterly |
| Tue, 30 May 2017 | Thu, 1 Jun 2017 | Thu, 15 Jun 2017 | $0.1500 | $0.1500 | Quarterly |
| Tue, 28 Feb 2017 | Thu, 2 Mar 2017 | Thu, 16 Mar 2017 | $0.2750 | $0.2750 | Quarterly |
| Tue, 29 Nov 2016 | Thu, 1 Dec 2016 | Thu, 15 Dec 2016 | $0.2750 | $0.2750 | Quarterly |
| Tue, 6 Sep 2016 | Thu, 8 Sep 2016 | Thu, 22 Sep 2016 | $0.2750 | $0.2750 | Quarterly |
| Tue, 31 May 2016 | Thu, 2 Jun 2016 | Thu, 16 Jun 2016 | $0.2750 | $0.2750 | Quarterly |
| Tue, 1 Mar 2016 | Thu, 3 Mar 2016 | Thu, 17 Mar 2016 | $0.2750 | $0.2750 | Quarterly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Thu, 17 Dec 2015 | $0.2750 | $0.2750 | Quarterly |
