| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Thu, 3 Sep 2026 | $0.2000 | $0.2000 | Semi-Annual |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 6 Mar 2026 | $0.2000 | $0.2000 | Semi-Annual |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 28 Aug 2025 | $0.2000 | $0.2000 | Semi-Annual |
| Thu, 20 Feb 2025 | Thu, 20 Feb 2025 | Thu, 6 Mar 2025 | $0.1800 | $0.1800 | Semi-Annual |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 29 Aug 2024 | $0.1800 | $0.1800 | Semi-Annual |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Wed, 6 Mar 2024 | $0.1800 | $0.1800 | Irregular |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 31 Aug 2023 | $0.1800 | $0.1800 | Semi-Annual |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Tue, 7 Mar 2023 | $0.1800 | $0.1800 | Semi-Annual |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Wed, 31 Aug 2022 | $0.1800 | $0.1800 | Semi-Annual |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Tue, 1 Mar 2022 | $0.1800 | $0.1800 | Semi-Annual |
| Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | Thu, 26 Aug 2021 | $0.1700 | $0.1700 |
| Semi-Annual |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Thu, 4 Mar 2021 | $0.1600 | $0.1600 | Semi-Annual |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Tue, 1 Sep 2020 | $0.1400 | $0.1400 | Semi-Annual |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Wed, 4 Mar 2020 | $0.1300 | $0.1300 | Semi-Annual |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Tue, 3 Sep 2019 | $0.1200 | $0.1200 | Semi-Annual |
| Wed, 6 Feb 2019 | Thu, 7 Feb 2019 | Tue, 19 Feb 2019 | $0.1100 | $0.1100 | Semi-Annual |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Mon, 20 Aug 2018 | $0.2000 | $0.2000 | Semi-Annual |
