| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Fri, 25 Sep 2026 | $0.3650 | $0.3650 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Fri, 26 Jun 2026 | $0.3650 | $0.3650 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 27 Mar 2026 | $0.3650 | $0.3650 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Fri, 2 Jan 2026 | $0.3650 | $0.3650 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Fri, 26 Sep 2025 | $0.3500 | $0.3500 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Fri, 27 Jun 2025 | $0.3500 | $0.3500 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Fri, 28 Mar 2025 | $0.3500 | $0.3500 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Fri, 3 Jan 2025 | $0.3500 | $0.3500 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Fri, 27 Sep 2024 | $0.3300 | $0.3300 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | $0.3300 | $0.3300 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 29 Mar 2024 | $0.3300 | $0.3300 | Quarterly |
| Wed, 6 Dec 2023 |
| Thu, 7 Dec 2023 |
| Thu, 4 Jan 2024 |
| $0.3300 |
| $0.3300 |
| Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Thu, 28 Sep 2023 | $0.3100 | $0.3100 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Thu, 29 Jun 2023 | $0.3100 | $0.3100 | Quarterly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Thu, 30 Mar 2023 | $0.3100 | $0.3100 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Wed, 4 Jan 2023 | $0.3100 | $0.3100 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Wed, 28 Sep 2022 | $0.3000 | $0.3000 | Quarterly |
| Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | Wed, 29 Jun 2022 | $0.3000 | $0.3000 | Quarterly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Wed, 30 Mar 2022 | $0.3000 | $0.3000 | Quarterly |
| Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | Tue, 4 Jan 2022 | $0.3000 | $0.3000 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Tue, 28 Sep 2021 | $0.2500 | $0.2500 | Quarterly |
| Mon, 7 Jun 2021 | Tue, 8 Jun 2021 | Tue, 29 Jun 2021 | $0.2500 | $0.2500 | Quarterly |
| Mon, 8 Mar 2021 | Tue, 9 Mar 2021 | Tue, 30 Mar 2021 | $0.2500 | $0.2500 | Quarterly |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Mon, 4 Jan 2021 | $0.2500 | $0.2500 | Quarterly |
| Thu, 3 Sep 2020 | Mon, 7 Sep 2020 | Mon, 28 Sep 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 5 Jun 2020 | Mon, 8 Jun 2020 | Mon, 29 Jun 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Mon, 30 Mar 2020 | $0.2500 | $0.2500 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 3 Jan 2020 | $0.2500 | $0.2500 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | $0.1125 | $0.1125 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | $0.1125 | $0.1125 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 29 Mar 2019 | $0.1125 | $0.1125 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 4 Jan 2019 | $0.1125 | $0.1125 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 28 Sep 2018 | $0.1125 | $0.1125 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 29 Jun 2018 | $0.1125 | $0.1125 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 30 Mar 2018 | $0.0375 | $0.0375 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 5 Jan 2018 | $0.0375 | $0.0375 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | $0.0375 | $0.0375 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 30 Jun 2017 | $0.0375 | $0.0375 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 31 Mar 2017 | $0.0375 | $0.0375 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Fri, 6 Jan 2017 | $0.0375 | $0.0375 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Fri, 30 Sep 2016 | $0.0375 | $0.0375 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 1 Jul 2016 | $0.0375 | $0.0375 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Fri, 1 Apr 2016 | $0.0375 | $0.0375 | Quarterly |
| Tue, 8 Dec 2015 | Thu, 10 Dec 2015 | Thu, 7 Jan 2016 | $0.0375 | $0.0375 | Quarterly |
