| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Wed, 25 Mar 2026 | $0.2200 | $0.2200 | Quarterly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Wed, 26 Nov 2025 | $0.2200 | $0.2200 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 28 Aug 2025 | $0.2200 | $0.2200 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Thu, 29 May 2025 | $0.2200 | $0.2200 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Thu, 27 Mar 2025 | $0.2200 | $0.2200 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Wed, 27 Nov 2024 | $0.2100 | $0.2100 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 29 Aug 2024 | $0.2100 | $0.2100 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Thu, 30 May 2024 | $0.2100 | $0.2100 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Thu, 28 Mar 2024 | $0.2100 | $0.2100 | Quarterly |
| Wed, 15 Nov 2023 | Thu, 16 Nov 2023 | Thu, 30 Nov 2023 | $0.2000 | $0.2000 | Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 31 Aug 2023 | $0.2000 | $0.2000 | Quarterly |
| Wed, 15 Mar 2023 |
| Thu, 16 Mar 2023 |
| Thu, 30 Mar 2023 |
| $0.5700 |
| $0.5700 |
| Special |
| Tue, 15 Nov 2022 | Wed, 16 Nov 2022 | Wed, 30 Nov 2022 | $0.6800 | $0.6800 | Special |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Thu, 25 Aug 2022 | $0.6500 | $0.6500 | Special |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 25 May 2022 | $0.6000 | $0.6000 | Special |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Thu, 17 Mar 2022 | $0.5600 | $0.5600 | Special |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Wed, 24 Nov 2021 | $0.3000 | $0.3000 | Special |
| Wed, 13 Oct 2021 | Thu, 14 Oct 2021 | Fri, 22 Oct 2021 | $0.5000 | $0.5000 | Special |
| Wed, 12 May 2021 | Thu, 13 May 2021 | Thu, 27 May 2021 | $0.1100 | $0.1100 | Quarterly |
| Wed, 20 Jan 2021 | Thu, 21 Jan 2021 | Thu, 4 Feb 2021 | $0.1000 | $0.1000 | Quarterly |
| Tue, 10 Nov 2020 | Thu, 12 Nov 2020 | Mon, 23 Nov 2020 | $0.1000 | $0.1000 | Quarterly |
| Wed, 12 Aug 2020 | Thu, 13 Aug 2020 | Thu, 27 Aug 2020 | $0.1000 | $0.1000 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Thu, 28 May 2020 | $0.1000 | $0.1000 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 7 Feb 2020 | $0.1000 | $0.1000 | Quarterly |
| Tue, 5 Nov 2019 | Wed, 6 Nov 2019 | Fri, 15 Nov 2019 | $0.1000 | $0.1000 | Quarterly |
| Wed, 7 Aug 2019 | Thu, 8 Aug 2019 | Thu, 22 Aug 2019 | $0.0900 | $0.0900 | Quarterly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Wed, 29 May 2019 | $0.0900 | $0.0900 | Quarterly |
| Wed, 23 Jan 2019 | Thu, 24 Jan 2019 | Thu, 7 Feb 2019 | $0.0700 | $0.0700 | Quarterly |
| Tue, 6 Nov 2018 | Wed, 7 Nov 2018 | Fri, 16 Nov 2018 | $0.0700 | $0.0700 | Quarterly |
| Wed, 8 Aug 2018 | Thu, 9 Aug 2018 | Thu, 23 Aug 2018 | $0.0600 | $0.0600 | Quarterly |
| Tue, 15 May 2018 | Wed, 16 May 2018 | Wed, 30 May 2018 | $0.0600 | $0.0600 | Quarterly |
| Tue, 23 Jan 2018 | Wed, 24 Jan 2018 | Wed, 7 Feb 2018 | $0.0600 | $0.0600 | Quarterly |
| Tue, 7 Nov 2017 | Wed, 8 Nov 2017 | Fri, 17 Nov 2017 | $0.0500 | $0.0500 | Quarterly |
| Tue, 8 Aug 2017 | Thu, 10 Aug 2017 | Thu, 24 Aug 2017 | $0.0500 | $0.0500 | Quarterly |
| Mon, 15 May 2017 | Wed, 17 May 2017 | Wed, 31 May 2017 | $0.0500 | $0.0500 | Quarterly |
| Tue, 24 Jan 2017 | Thu, 26 Jan 2017 | Thu, 9 Feb 2017 | $0.0200 | $0.0200 | Quarterly |
