| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 6 May 2026 | Wed, 6 May 2026 | Wed, 20 May 2026 | $0.0800 | $0.0800 | Quarterly |
| Wed, 11 Feb 2026 | Wed, 11 Feb 2026 | Thu, 26 Feb 2026 | $0.0800 | $0.0800 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Mon, 24 Nov 2025 | $0.1600 | $0.1600 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Mon, 25 Aug 2025 | $0.1600 | $0.1600 | Quarterly |
| Wed, 7 May 2025 | Wed, 7 May 2025 | Wed, 21 May 2025 | $0.1600 | $0.1600 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Mon, 24 Feb 2025 | $0.1600 | $0.1600 | Quarterly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Fri, 15 Nov 2024 | $0.1600 | $0.1600 | Quarterly |
| Fri, 2 Aug 2024 | Fri, 2 Aug 2024 | Fri, 16 Aug 2024 | $0.1600 | $0.1600 | Quarterly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 17 May 2024 | $0.1600 | $0.1600 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Fri, 16 Feb 2024 | $0.1600 | $0.1600 | Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 17 Nov 2023 | $0.1600 | $0.1600 | Quarterly |
| Thu, 3 Aug 2023 |
| Fri, 4 Aug 2023 |
| Fri, 18 Aug 2023 |
| $0.1600 |
| $0.1600 |
| Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 19 May 2023 | $0.1600 | $0.1600 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 17 Feb 2023 | $0.1600 | $0.1600 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Tue, 15 Nov 2022 | $0.1600 | $0.1600 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Mon, 15 Aug 2022 | $0.1600 | $0.1600 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Mon, 16 May 2022 | $0.1600 | $0.1600 | Quarterly |
| Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | Tue, 15 Feb 2022 | $0.1600 | $0.1600 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Mon, 15 Nov 2021 | $0.1600 | $0.1600 | Quarterly |
| Tue, 3 Aug 2021 | Wed, 4 Aug 2021 | Wed, 18 Aug 2021 | $0.1600 | $0.1600 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Mon, 24 May 2021 | $0.1400 | $0.1400 | Quarterly |
| Tue, 2 Feb 2021 | Wed, 3 Feb 2021 | Mon, 15 Feb 2021 | $0.1400 | $0.1400 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 20 Nov 2020 | $0.1400 | $0.1400 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 21 Aug 2020 | $0.1400 | $0.1400 | Quarterly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Fri, 22 May 2020 | $0.1400 | $0.1400 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 21 Feb 2020 | $0.1400 | $0.1400 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 22 Nov 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 23 Aug 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 24 May 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 22 Feb 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 16 Nov 2018 | $0.1400 | $0.1400 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Mon, 20 Aug 2018 | $0.1400 | $0.1400 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 18 May 2018 | $0.1400 | $0.1400 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Tue, 20 Feb 2018 | $0.1400 | $0.1400 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 17 Nov 2017 | $0.1400 | $0.1400 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Mon, 21 Aug 2017 | $0.1400 | $0.1400 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Mon, 22 May 2017 | $0.1400 | $0.1400 | Quarterly |
| Mon, 30 Jan 2017 | Wed, 1 Feb 2017 | Wed, 15 Feb 2017 | $0.1400 | $0.1400 | Quarterly |
| Fri, 28 Oct 2016 | Tue, 1 Nov 2016 | Tue, 15 Nov 2016 | $0.1400 | $0.1400 | Quarterly |
| Thu, 28 Jul 2016 | Mon, 1 Aug 2016 | Mon, 15 Aug 2016 | $0.1400 | $0.1400 | Quarterly |
| Wed, 27 Apr 2016 | Sun, 1 May 2016 | Mon, 16 May 2016 | $0.1400 | $0.1400 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Mon, 15 Feb 2016 | $0.1400 | $0.1400 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Mon, 16 Nov 2015 | $0.1400 | $0.1400 | Quarterly |
