| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Jun 2023 | Mon, 19 Jun 2023 | Mon, 3 Jul 2023 | $0.1300 | $0.1300 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Sat, 1 Apr 2023 | $0.1300 | $0.1300 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Sun, 1 Jan 2023 | $0.1300 | $0.1300 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Sat, 1 Oct 2022 | $0.1300 | $0.1300 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 1 Jul 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 1 Apr 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Sat, 1 Jan 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 1 Oct 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Thu, 1 Jul 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Thu, 1 Apr 2021 | $0.1200 | $0.1200 | Quarterly |
| Mon, 21 Dec 2020 | Fri, 11 Dec 2020 | Fri, 18 Dec 2020 | $5.97 | — |
| Other |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Fri, 1 Jan 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Thu, 1 Oct 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Wed, 1 Jul 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Wed, 1 Apr 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Wed, 1 Jan 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Tue, 1 Oct 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 1 Jul 2019 | $0.1100 | $0.1100 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Mon, 1 Apr 2019 | $0.1100 | $0.1100 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Tue, 1 Jan 2019 | $0.1100 | $0.1100 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Mon, 1 Oct 2018 | $0.1100 | $0.1100 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Sun, 1 Jul 2018 | $0.1100 | $0.1100 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Sun, 1 Apr 2018 | $0.1100 | $0.1100 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Mon, 1 Jan 2018 | $0.1100 | $0.1100 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Sun, 1 Oct 2017 | $0.1100 | $0.1100 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Sat, 1 Jul 2017 | $0.1100 | $0.1100 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Sat, 1 Apr 2017 | $0.1100 | $0.1100 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Sun, 1 Jan 2017 | $0.1100 | $0.1100 | Quarterly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Sat, 1 Oct 2016 | $0.1100 | $0.1100 | Quarterly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Fri, 1 Jul 2016 | $0.1100 | $0.1100 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Fri, 1 Apr 2016 | $0.1100 | $0.1100 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Fri, 1 Jan 2016 | $0.1100 | $0.1100 | Quarterly |
