| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | Wed, 2 Sep 2026 | Wed, 16 Sep 2026 | $0.2500 | $0.2500 | Quarterly |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Wed, 17 Jun 2026 | $0.2500 | $0.2500 | Quarterly |
| Wed, 4 Mar 2026 | Wed, 4 Mar 2026 | Wed, 18 Mar 2026 | $0.2500 | $0.2500 | Quarterly |
| Wed, 3 Dec 2025 | Wed, 3 Dec 2025 | Wed, 17 Dec 2025 | $0.2500 | $0.2500 | Quarterly |
| Wed, 3 Sep 2025 | Wed, 3 Sep 2025 | Wed, 17 Sep 2025 | $0.2500 | $0.2500 | Quarterly |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Wed, 18 Jun 2025 | $0.2500 | $0.2500 | Quarterly |
| Wed, 5 Mar 2025 | Wed, 5 Mar 2025 | Wed, 19 Mar 2025 | $0.2500 | $0.2500 | Quarterly |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Wed, 18 Dec 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Wed, 18 Sep 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 5 Jun 2024 | Wed, 5 Jun 2024 | Thu, 20 Jun 2024 | $0.2500 | $0.2500 | Quarterly |
| Tue, 5 Mar 2024 | Wed, 6 Mar 2024 | Wed, 20 Mar 2024 | $0.2500 | $0.2500 | Quarterly |
| Tue, 5 Dec 2023 | Wed, 6 Dec 2023 |
| Wed, 20 Dec 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | Wed, 20 Sep 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 6 Jun 2023 | Wed, 7 Jun 2023 | Wed, 21 Jun 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 7 Mar 2023 | Wed, 8 Mar 2023 | Wed, 22 Mar 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Wed, 21 Dec 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Wed, 21 Sep 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | Wed, 22 Jun 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Wed, 23 Mar 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 7 Dec 2021 | Wed, 8 Dec 2021 | Wed, 22 Dec 2021 | $0.0500 | $0.0500 | Quarterly |
| Fri, 1 Oct 2021 | Mon, 4 Oct 2021 | Mon, 18 Oct 2021 | $3.00 | $3.00 | Special |
| Tue, 7 Sep 2021 | Wed, 8 Sep 2021 | Wed, 22 Sep 2021 | $0.0500 | $0.0500 | Quarterly |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Wed, 16 Jun 2021 | $0.0500 | $0.0500 | Quarterly |
| Tue, 2 Mar 2021 | Wed, 3 Mar 2021 | Wed, 17 Mar 2021 | $0.0500 | $0.0500 | Quarterly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Wed, 16 Dec 2020 | $0.0500 | $0.0500 | Quarterly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Wed, 16 Sep 2020 | $0.0500 | $0.0500 | Quarterly |
| Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | Wed, 17 Jun 2020 | $0.0500 | $0.0500 | Quarterly |
| Tue, 3 Mar 2020 | Wed, 4 Mar 2020 | Wed, 18 Mar 2020 | $0.0500 | $0.0500 | Quarterly |
| Tue, 3 Dec 2019 | Wed, 4 Dec 2019 | Wed, 18 Dec 2019 | $0.0500 | $0.0500 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Wed, 18 Sep 2019 | $0.0500 | $0.0500 | Quarterly |
| Tue, 4 Jun 2019 | Wed, 5 Jun 2019 | Wed, 19 Jun 2019 | $0.0500 | $0.0500 | Quarterly |
| Tue, 5 Mar 2019 | Wed, 6 Mar 2019 | Tue, 26 Mar 2019 | $0.0500 | $0.0500 | Quarterly |
| Tue, 4 Dec 2018 | Wed, 5 Dec 2018 | Wed, 19 Dec 2018 | $0.0500 | $0.0500 | Quarterly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Wed, 19 Sep 2018 | $0.0500 | $0.0500 | Quarterly |
| Tue, 5 Jun 2018 | Wed, 6 Jun 2018 | Wed, 20 Jun 2018 | $0.0500 | $0.0500 | Quarterly |
| Tue, 6 Mar 2018 | Wed, 7 Mar 2018 | Wed, 21 Mar 2018 | $0.0500 | $0.0500 | Quarterly |
| Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | Wed, 20 Dec 2017 | $0.0500 | $0.0500 | Quarterly |
| Wed, 6 Sep 2017 | Thu, 7 Sep 2017 | Thu, 21 Sep 2017 | $0.0500 | $0.0500 | Quarterly |
| Tue, 6 Jun 2017 | Thu, 8 Jun 2017 | Thu, 22 Jun 2017 | $0.0500 | $0.0500 | Quarterly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Thu, 23 Mar 2017 | $0.0500 | $0.0500 | Quarterly |
| Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | Wed, 21 Dec 2016 | $0.0500 | $0.0500 | Quarterly |
| Fri, 2 Sep 2016 | Wed, 7 Sep 2016 | Wed, 21 Sep 2016 | $0.0500 | $0.0500 | Quarterly |
| Mon, 6 Jun 2016 | Wed, 8 Jun 2016 | Wed, 22 Jun 2016 | $0.0500 | $0.0500 | Quarterly |
| Mon, 7 Mar 2016 | Wed, 9 Mar 2016 | Wed, 23 Mar 2016 | $0.0500 | $0.0500 | Quarterly |
