| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 13 Aug 2027 | Fri, 13 Aug 2027 | Mon, 16 Aug 2027 | $0.5000 | $0.5000 | Quarterly |
| Fri, 14 May 2027 | Fri, 14 May 2027 | Mon, 17 May 2027 | $0.5000 | $0.5000 | Quarterly |
| Fri, 12 Feb 2027 | Fri, 12 Feb 2027 | Tue, 16 Feb 2027 | $0.5000 | $0.5000 | Quarterly |
| Fri, 13 Nov 2026 | Fri, 13 Nov 2026 | Mon, 16 Nov 2026 | $0.5000 | $0.5000 | Quarterly |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 17 Aug 2026 | $0.5000 | $0.5000 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Fri, 15 May 2026 | $0.5000 | $0.5000 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Tue, 17 Feb 2026 | $0.5000 | $0.5000 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Mon, 17 Nov 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | $0.5000 | $0.5000 | Quarterly |
| Wed, 14 May 2025 | Wed, 14 May 2025 | Thu, 15 May 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Tue, 18 Feb 2025 | $0.5000 | $0.5000 |
| Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | $0.5000 | $0.5000 | Quarterly |
| Wed, 14 Aug 2024 | Wed, 14 Aug 2024 | Thu, 15 Aug 2024 | $0.5000 | $0.5000 | Quarterly |
| Mon, 13 May 2024 | Tue, 14 May 2024 | Wed, 15 May 2024 | $0.5000 | $0.5000 | Quarterly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | $0.5000 | $0.5000 | Quarterly |
| Mon, 13 Nov 2023 | Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | $0.5000 | $0.5000 | Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Mon, 15 May 2023 | $0.5000 | $0.5000 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Mon, 16 May 2022 | $0.5000 | $0.5000 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | $0.5000 | $0.5000 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Mon, 17 May 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | $0.5000 | $0.5000 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | $0.5000 | $0.5000 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Fri, 15 May 2020 | $0.5000 | $0.5000 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | $0.5000 | $0.5000 | Quarterly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | $0.0433 | $0.4330 | Quarterly |
| Fri, 23 Aug 2019 | Mon, 26 Aug 2019 | Tue, 27 Aug 2019 | $0.0433 | $0.4330 | Quarterly |
