| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Thu, 15 Oct 2026 | $0.0656 | $0.0656 | Quarterly |
| Tue, 29 Sep 2026 | — | Thu, 15 Oct 2026 | $0.0644 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.0650 | $0.0650 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 15 Apr 2026 | $0.0550 | $0.0550 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 15 Jan 2026 | $0.0550 | $0.0550 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.0550 | $0.0550 | Quarterly |
| Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.0550 | — | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.0550 | $0.0550 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.0452 | $0.0452 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.0452 | $0.0452 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.0481 | $0.0481 | Quarterly |
| Fri, 27 Sep 2024 |
| Mon, 30 Sep 2024 |
| Tue, 15 Oct 2024 |
| $0.0481 |
| — |
| Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 15 Jul 2024 | $0.0475 | $0.0475 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 15 Apr 2024 | $0.0442 | $0.0442 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Mon, 15 Jan 2024 | $0.0453 | $0.0453 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 16 Oct 2023 | $0.0445 | $0.0445 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 14 Jul 2023 | $0.0452 | $0.0452 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | $0.0406 | $0.0406 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Mon, 16 Jan 2023 | $0.0400 | $0.0400 | Quarterly |
| Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | Fri, 14 Oct 2022 | $0.0420 | $0.0420 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.0430 | $0.0430 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Thu, 14 Apr 2022 | $0.0430 | $0.0430 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 14 Jan 2022 | $0.0430 | $0.0430 | Quarterly |
| Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | Fri, 15 Oct 2021 | $0.0440 | $0.0440 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 15 Jul 2021 | $0.0413 | $0.0413 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Thu, 15 Apr 2021 | $0.0400 | $0.0400 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 15 Jan 2021 | $0.0390 | $0.0390 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 15 Oct 2020 | $0.0380 | $0.0380 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Wed, 15 Jul 2020 | $0.0365 | $0.0365 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 15 Apr 2020 | $0.0353 | $0.0353 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 15 Jan 2020 | $0.0383 | $0.0383 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Tue, 15 Oct 2019 | $0.0378 | $0.0378 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 15 Jul 2019 | $0.0381 | $0.0381 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Mon, 15 Apr 2019 | $0.0372 | $0.0372 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 15 Jan 2019 | $0.0367 | $0.0367 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 15 Oct 2018 | $0.0383 | $0.0383 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 16 Jul 2018 | $0.0377 | $0.0377 | Quarterly |
| Wed, 28 Mar 2018 | Fri, 30 Mar 2018 | Mon, 16 Apr 2018 | $0.0388 | $0.0388 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Mon, 15 Jan 2018 | $0.0397 | $0.0397 | Quarterly |
| Thu, 28 Sep 2017 | Sat, 30 Sep 2017 | Mon, 16 Oct 2017 | $0.0500 | $0.0500 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 17 Jul 2017 | $0.0306 | $0.0306 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Mon, 17 Apr 2017 | $0.0299 | $0.0299 | Quarterly |
| Wed, 28 Dec 2016 | Sat, 31 Dec 2016 | Mon, 16 Jan 2017 | $0.0295 | $0.0295 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Fri, 14 Oct 2016 | $0.0302 | $0.0302 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 15 Jul 2016 | $0.0306 | $0.0306 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 15 Apr 2016 | $0.0303 | $0.0303 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.0288 | $0.0288 | Quarterly |
