| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Nov 2026 | Fri, 13 Nov 2026 | Fri, 18 Dec 2026 | $0.1837 | $0.1837 | Quarterly |
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 18 Sep 2026 | $0.1837 | $0.1837 | Quarterly |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Mon, 22 Jun 2026 | $0.1837 | $0.1837 | Quarterly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 20 Mar 2026 | $0.1837 | $0.1837 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 19 Dec 2025 | $0.1646 | $0.1646 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 19 Sep 2025 | $0.1646 | $0.1646 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 20 Jun 2025 | $0.1646 | $0.1646 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 21 Mar 2025 | $0.1646 | $0.1646 | Quarterly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 13 Dec 2024 | $0.1451 | $0.1451 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 13 Sep 2024 | $0.1456 | $0.1456 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 14 Jun 2024 | $0.1456 |
| $0.1456 |
| Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 15 Mar 2024 | $0.1456 | $0.1456 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 15 Dec 2023 | $0.1307 | $0.1307 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 15 Sep 2023 | $0.1307 | $0.1307 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 16 Jun 2023 | $0.1307 | $0.1307 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 17 Mar 2023 | $0.1307 | $0.1307 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 16 Dec 2022 | $0.1250 | $0.1250 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 16 Sep 2022 | $0.1250 | $0.1250 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 17 Jun 2022 | $0.1248 | $0.1248 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 18 Mar 2022 | $0.1000 | $0.1000 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 17 Dec 2021 | $0.1001 | $0.1001 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 17 Sep 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 18 Jun 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Fri, 19 Mar 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 18 Dec 2020 | $0.1000 | $0.1000 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 18 Sep 2020 | $0.1000 | $0.1000 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 19 Jun 2020 | $0.1000 | $0.1000 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 20 Mar 2020 | $0.1000 | $0.1000 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 20 Dec 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 20 Sep 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 21 Jun 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | $0.1000 | $0.1000 | Quarterly |