| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Fri, 21 Aug 2026 | $0.0850 | $0.0850 | Quarterly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Fri, 15 May 2026 | $0.0850 | $0.0850 | Quarterly |
| Fri, 6 Feb 2026 | Fri, 6 Feb 2026 | Fri, 20 Feb 2026 | $0.0850 | $0.0850 | Quarterly |
| Fri, 9 Jan 2026 | Fri, 9 Jan 2026 | Fri, 23 Jan 2026 | $0.0400 | $0.0400 | Special |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Fri, 21 Nov 2025 | $0.0850 | $0.0850 | Quarterly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Fri, 15 Aug 2025 | $0.0850 | $0.0850 | Quarterly |
| Fri, 2 May 2025 | Fri, 2 May 2025 | Fri, 16 May 2025 | $0.0850 | $0.0850 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Fri, 21 Feb 2025 | $0.0850 | $0.0850 | Quarterly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Fri, 15 Nov 2024 | $0.0850 | $0.0850 | Quarterly |
| Fri, 2 Aug 2024 | Fri, 2 Aug 2024 | Fri, 16 Aug 2024 | $0.0850 | $0.0850 | Quarterly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 17 May 2024 | $0.0850 | $0.0850 | Quarterly |
| Thu, 1 Feb 2024 |
| Fri, 2 Feb 2024 |
| Fri, 16 Feb 2024 |
| $0.0850 |
| $0.0850 |
| Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 17 Nov 2023 | $0.0850 | $0.0850 | Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 18 Aug 2023 | $0.0850 | $0.0850 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 19 May 2023 | $0.0850 | $0.0850 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 17 Feb 2023 | $0.0850 | $0.0850 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | $0.2800 | $0.2800 | Special |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 18 Nov 2022 | $0.0850 | $0.0850 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 19 Aug 2022 | $0.0850 | $0.0850 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 24 Jun 2022 | $0.2000 | $0.2000 | Special |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 20 May 2022 | $0.0850 | $0.0850 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 18 Feb 2022 | $0.0850 | $0.0850 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 3 Dec 2021 | $0.2200 | $0.2200 | Special |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 19 Nov 2021 | $0.0850 | $0.0850 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 20 Aug 2021 | $0.0850 | $0.0850 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 25 Jun 2021 | $0.4000 | $0.4000 | Special |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 21 May 2021 | $0.0850 | $0.0850 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 19 Feb 2021 | $0.0850 | $0.0850 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 4 Dec 2020 | $0.1300 | $0.1300 | Special |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 20 Nov 2020 | $0.0850 | $0.0850 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 21 Aug 2020 | $0.0850 | $0.0850 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 15 May 2020 | $0.0850 | $0.0850 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 21 Feb 2020 | $0.0850 | $0.0850 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 6 Dec 2019 | $0.3400 | $0.3400 | Monthly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 15 Nov 2019 | $0.0850 | $0.0850 | Quarterly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 16 Aug 2019 | $0.0850 | $0.0850 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.2500 | $0.2500 | Monthly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 17 May 2019 | $0.0850 | $0.0850 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Fri, 15 Feb 2019 | $0.0850 | $0.0850 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 30 Nov 2018 | $0.3900 | $0.3900 | Monthly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 16 Nov 2018 | $0.0850 | $0.0850 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 17 Aug 2018 | $0.0850 | $0.0850 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.2500 | $0.2500 | Monthly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 18 May 2018 | $0.0850 | $0.0850 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Fri, 16 Feb 2018 | $0.0850 | $0.0850 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 1 Dec 2017 | $0.2900 | $0.2900 | Monthly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 17 Nov 2017 | $0.0850 | $0.0850 | Quarterly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Fri, 18 Aug 2017 | $0.0850 | $0.0850 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 30 Jun 2017 | $0.2500 | $0.2500 | Monthly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Fri, 19 May 2017 | $0.0850 | $0.0850 | Quarterly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Fri, 17 Feb 2017 | $0.0850 | $0.0850 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Fri, 2 Dec 2016 | $0.2900 | $0.2900 | Monthly |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Fri, 18 Nov 2016 | $0.0850 | $0.0850 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Fri, 19 Aug 2016 | $0.0850 | $0.0850 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 24 Jun 2016 | $0.2500 | $0.2500 | Monthly |
| Wed, 4 May 2016 | Fri, 6 May 2016 | Fri, 20 May 2016 | $0.0850 | $0.0850 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Fri, 19 Feb 2016 | $0.0850 | $0.0850 | Quarterly |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Fri, 20 Nov 2015 | $0.0850 | $0.0850 | Quarterly |
