| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 14 Sep 2026 | Mon, 14 Sep 2026 | Tue, 22 Sep 2026 | $2.32 | $2.32 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 23 Jun 2026 | $2.32 | $2.32 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Tue, 17 Mar 2026 | $2.21 | $2.21 | Quarterly |
| Mon, 8 Dec 2025 | Mon, 8 Dec 2025 | Tue, 16 Dec 2025 | $2.21 | $2.21 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 23 Sep 2025 | $2.21 | $2.21 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Tue, 24 Jun 2025 | $2.21 | $2.21 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 18 Mar 2025 | $2.10 | $2.10 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Tue, 17 Dec 2024 | $2.10 | $2.10 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 24 Sep 2024 | $2.10 | $2.10 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Tue, 25 Jun 2024 | $2.10 | $2.10 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Tue, 19 Mar 2024 | $1.88 | $1.88 | Quarterly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Tue, 12 Dec 2023 |
| $1.88 |
| $1.88 |
| Quarterly |
| Fri, 8 Sep 2023 | Mon, 11 Sep 2023 | Tue, 19 Sep 2023 | $1.88 | $1.88 | Quarterly |
| Thu, 15 Jun 2023 | Mon, 19 Jun 2023 | Tue, 27 Jun 2023 | $1.88 | $1.88 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Tue, 21 Mar 2023 | $1.65 | $1.65 | Quarterly |
| Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | Tue, 13 Dec 2022 | $1.65 | $1.65 | Quarterly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Tue, 20 Sep 2022 | $1.65 | $1.65 | Quarterly |
| Thu, 16 Jun 2022 | Mon, 20 Jun 2022 | Tue, 28 Jun 2022 | $1.65 | $1.65 | Quarterly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Tue, 22 Mar 2022 | $1.45 | $1.45 | Quarterly |
| Fri, 3 Dec 2021 | Mon, 6 Dec 2021 | Tue, 14 Dec 2021 | $1.45 | $1.45 | Quarterly |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Tue, 21 Sep 2021 | $1.45 | $1.45 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Tue, 29 Jun 2021 | $1.45 | $1.45 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Tue, 23 Mar 2021 | $1.25 | $1.25 | Quarterly |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Tue, 15 Dec 2020 | $1.25 | $1.25 | Quarterly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Tue, 22 Sep 2020 | $1.25 | $1.25 | Quarterly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Tue, 30 Jun 2020 | $1.25 | $1.25 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Tue, 24 Mar 2020 | $1.08 | $1.08 | Quarterly |
| Fri, 6 Dec 2019 | Mon, 9 Dec 2019 | Tue, 17 Dec 2019 | $1.08 | $1.08 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Tue, 24 Sep 2019 | $1.08 | $1.08 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Tue, 25 Jun 2019 | $1.08 | $1.08 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Tue, 19 Mar 2019 | $0.9000 | $0.9000 | Quarterly |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Thu, 13 Dec 2018 | $0.9000 | $0.9000 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Tue, 18 Sep 2018 | $0.9000 | $0.9000 | Quarterly |
| Fri, 15 Jun 2018 | Mon, 18 Jun 2018 | Tue, 26 Jun 2018 | $0.9000 | $0.9000 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Tue, 20 Mar 2018 | $0.7500 | $0.7500 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Tue, 12 Dec 2017 | $0.7500 | $0.7500 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Tue, 19 Sep 2017 | $0.7500 | $0.7500 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Tue, 27 Jun 2017 | $0.7500 | $0.7500 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Tue, 21 Mar 2017 | $0.6250 | $0.6250 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Tue, 13 Dec 2016 | $0.6250 | $0.6250 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Tue, 20 Sep 2016 | $0.6250 | $0.6250 | Quarterly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Tue, 28 Jun 2016 | $0.6250 | $0.6250 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Tue, 22 Mar 2016 | $0.5000 | $0.5000 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Tue, 15 Dec 2015 | $0.5000 | $0.5000 | Quarterly |
