| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 16 Mar 2027 | Tue, 16 Mar 2027 | Tue, 23 Mar 2027 | $0.0900 | $0.0900 | Quarterly |
| Tue, 15 Dec 2026 | Tue, 15 Dec 2026 | Tue, 22 Dec 2026 | $0.0900 | $0.0900 | Quarterly |
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Tue, 29 Sep 2026 | $0.0900 | $0.0900 | Quarterly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.0900 | $0.0900 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.0900 | $0.0900 | Quarterly |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Tue, 23 Dec 2025 | $0.0900 | $0.0900 | Quarterly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Tue, 30 Sep 2025 | $0.0900 | $0.0900 | Quarterly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Tue, 1 Jul 2025 | $0.0900 | $0.0900 | Quarterly |
| Tue, 25 Mar 2025 | Tue, 25 Mar 2025 | Tue, 1 Apr 2025 | $0.0900 | $0.0900 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Fri, 27 Dec 2024 | $0.0900 | $0.0900 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Tue, 1 Oct 2024 | $0.0900 | $0.0900 |
| Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Tue, 2 Jul 2024 | $0.0900 | $0.0900 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Tue, 26 Mar 2024 | $0.0600 | $0.0600 | Quarterly |
| Mon, 11 Dec 2023 | Tue, 12 Dec 2023 | Tue, 19 Dec 2023 | $0.0600 | $0.0600 | Quarterly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Tue, 26 Sep 2023 | $0.0600 | $0.0600 | Quarterly |
| Mon, 26 Jun 2023 | Tue, 27 Jun 2023 | Wed, 5 Jul 2023 | $0.0600 | $0.0600 | Quarterly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Tue, 28 Mar 2023 | $0.0600 | $0.0600 | Quarterly |
| Mon, 12 Dec 2022 | Tue, 13 Dec 2022 | Tue, 20 Dec 2022 | $0.0600 | $0.0600 | Quarterly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Tue, 27 Sep 2022 | $0.0510 | $0.0600 | Quarterly |
| Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | Tue, 28 Jun 2022 | $0.0510 | $0.0600 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Tue, 29 Mar 2022 | $0.0510 | $0.0600 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Tue, 21 Dec 2021 | $0.0600 | $0.0600 | Quarterly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Tue, 28 Sep 2021 | $0.0510 | $0.0600 | Quarterly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Tue, 29 Jun 2021 | $0.0600 | $0.0600 | Quarterly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Tue, 30 Mar 2021 | $0.0420 | $0.0420 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Tue, 22 Dec 2020 | $0.0420 | $0.0420 | Quarterly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Tue, 29 Sep 2020 | $0.0360 | $0.0420 | Quarterly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Tue, 30 Jun 2020 | $0.0360 | $0.0420 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Tue, 24 Mar 2020 | $0.0600 | $0.0600 | Quarterly |
| Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | Fri, 27 Dec 2019 | $0.0600 | $0.0600 | Quarterly |
| Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | Tue, 24 Sep 2019 | $0.0600 | $0.0600 | Quarterly |
| Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | Tue, 25 Jun 2019 | $0.0600 | $0.0600 | Quarterly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Tue, 26 Mar 2019 | $0.0600 | $0.0600 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Thu, 27 Dec 2018 | $0.0600 | $0.0600 | Quarterly |
| Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | Tue, 25 Sep 2018 | $0.0600 | $0.0600 | Quarterly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Tue, 26 Jun 2018 | $0.0600 | $0.0600 | Quarterly |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Tue, 27 Mar 2018 | $0.0600 | $0.0600 | Quarterly |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Wed, 27 Dec 2017 | $0.0600 | $0.0600 | Quarterly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Tue, 26 Sep 2017 | $0.0600 | $0.0600 | Quarterly |
| Fri, 23 Jun 2017 | Tue, 27 Jun 2017 | Wed, 5 Jul 2017 | $0.0600 | $0.0600 | Quarterly |
| Fri, 17 Mar 2017 | Tue, 21 Mar 2017 | Tue, 28 Mar 2017 | $0.0600 | $0.0600 | Quarterly |
| Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | Wed, 28 Dec 2016 | $0.0600 | $0.0600 | Quarterly |
| Fri, 16 Sep 2016 | Tue, 20 Sep 2016 | Tue, 27 Sep 2016 | $0.0600 | $0.0600 | Quarterly |
| Fri, 17 Jun 2016 | Tue, 21 Jun 2016 | Tue, 28 Jun 2016 | $0.0600 | $0.0600 | Quarterly |
| Fri, 18 Mar 2016 | Tue, 22 Mar 2016 | Tue, 29 Mar 2016 | $0.1000 | $0.0900 | Quarterly |
| Fri, 11 Dec 2015 | Tue, 15 Dec 2015 | Tue, 22 Dec 2015 | $0.1000 | $0.0900 | Quarterly |
