| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | Wed, 2 Sep 2026 | Thu, 8 Oct 2026 | $0.2950 | $0.2950 | Quarterly |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Thu, 9 Jul 2026 | $0.2950 | $0.2950 | Quarterly |
| Wed, 11 Feb 2026 | Wed, 11 Feb 2026 | Thu, 2 Apr 2026 | $0.2950 | $0.2950 | Quarterly |
| Wed, 3 Dec 2025 | Wed, 3 Dec 2025 | Thu, 8 Jan 2026 | $0.2850 | $0.2850 | Quarterly |
| Wed, 3 Sep 2025 | Wed, 3 Sep 2025 | Thu, 9 Oct 2025 | $0.2850 | $0.2850 | Quarterly |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Thu, 10 Jul 2025 | $0.2850 | $0.2850 | Quarterly |
| Wed, 5 Feb 2025 | Wed, 5 Feb 2025 | Thu, 3 Apr 2025 | $0.2850 | $0.2850 | Quarterly |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Thu, 9 Jan 2025 | $0.2750 | $0.2750 | Quarterly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Thu, 10 Oct 2024 | $0.2750 | $0.2750 | Quarterly |
| Wed, 5 Jun 2024 | Wed, 5 Jun 2024 | Thu, 11 Jul 2024 | $0.2750 | $0.2750 | Quarterly |
| Tue, 6 Feb 2024 | Wed, 7 Feb 2024 | Thu, 4 Apr 2024 | $0.2750 | $0.2750 | Quarterly |
| Tue, 5 Dec 2023 |
| Wed, 6 Dec 2023 |
| Thu, 11 Jan 2024 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | Thu, 12 Oct 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 6 Jun 2023 | Wed, 7 Jun 2023 | Thu, 13 Jul 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 7 Feb 2023 | Wed, 8 Feb 2023 | Thu, 6 Apr 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Thu, 12 Jan 2023 | $0.1750 | $0.1750 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Thu, 13 Oct 2022 | $0.1750 | $0.1750 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Thu, 14 Jul 2022 | $0.1750 | $0.1750 | Quarterly |
| Tue, 8 Feb 2022 | Wed, 9 Feb 2022 | Thu, 7 Apr 2022 | $0.1250 | $0.1250 | Quarterly |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Thu, 13 Jan 2022 | $0.1250 | $0.1250 | Quarterly |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Thu, 7 Oct 2021 | $0.1250 | $0.1250 | Quarterly |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Thu, 8 Jul 2021 | $0.1250 | $0.1250 | Quarterly |
| Tue, 16 Feb 2021 | Wed, 17 Feb 2021 | Thu, 8 Apr 2021 | $0.1250 | $0.1250 | Quarterly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Thu, 14 Jan 2021 | $0.1250 | $0.1250 | Quarterly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Thu, 8 Oct 2020 | $0.1250 | $0.1250 | Quarterly |
| Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | Thu, 9 Jul 2020 | $0.1250 | $0.1250 | Quarterly |
| Tue, 11 Feb 2020 | Wed, 12 Feb 2020 | Thu, 9 Apr 2020 | $0.5000 | $0.5000 | Quarterly |
| Tue, 3 Dec 2019 | Wed, 4 Dec 2019 | Fri, 10 Jan 2020 | $0.5000 | $0.5000 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Fri, 11 Oct 2019 | $0.5000 | $0.5000 | Quarterly |
| Tue, 4 Jun 2019 | Wed, 5 Jun 2019 | Fri, 12 Jul 2019 | $0.5000 | $0.5000 | Quarterly |
| Tue, 12 Feb 2019 | Wed, 13 Feb 2019 | Fri, 12 Apr 2019 | $0.5000 | $0.5000 | Quarterly |
| Tue, 4 Dec 2018 | Wed, 5 Dec 2018 | Fri, 11 Jan 2019 | $0.5000 | $0.5000 | Quarterly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Fri, 12 Oct 2018 | $0.5000 | $0.5000 | Quarterly |
| Tue, 5 Jun 2018 | Wed, 6 Jun 2018 | Fri, 13 Jul 2018 | $0.5000 | $0.5000 | Quarterly |
| Tue, 6 Feb 2018 | Wed, 7 Feb 2018 | Fri, 13 Apr 2018 | $0.5000 | $0.5000 | Quarterly |
| Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | Fri, 12 Jan 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Fri, 13 Oct 2017 | $0.5000 | $0.5000 | Quarterly |
| Tue, 30 May 2017 | Thu, 1 Jun 2017 | Fri, 14 Jul 2017 | $0.5000 | $0.5000 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Tue, 18 Apr 2017 | $0.5000 | $0.5000 | Quarterly |
| Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | Fri, 13 Jan 2017 | $0.5000 | $0.5000 | Quarterly |
| Fri, 2 Sep 2016 | Wed, 7 Sep 2016 | Fri, 14 Oct 2016 | $0.5000 | $0.5000 | Quarterly |
| Fri, 27 May 2016 | Wed, 1 Jun 2016 | Fri, 8 Jul 2016 | $0.5000 | $0.5000 | Quarterly |
| Fri, 12 Feb 2016 | Wed, 17 Feb 2016 | Fri, 8 Apr 2016 | $0.5000 | $0.5000 | Quarterly |
| Mon, 30 Nov 2015 | Wed, 2 Dec 2015 | Fri, 8 Jan 2016 | $0.5000 | $0.5000 | Quarterly |
