| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Wed, 26 Aug 2026 | $0.3500 | $0.3500 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Thu, 28 May 2026 | $0.3500 | $0.3500 | Quarterly |
| Fri, 13 Feb 2026 | Mon, 16 Feb 2026 | Fri, 20 Feb 2026 | $0.3500 | $0.3500 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Wed, 19 Nov 2025 | $0.3500 | $0.3500 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Thu, 28 Aug 2025 | $0.3500 | $0.3500 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Tue, 27 May 2025 | $0.3500 | $0.3500 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Fri, 28 Feb 2025 | $0.3500 | $0.3500 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Mon, 25 Nov 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Mon, 26 Aug 2024 | $0.3500 | $0.3500 | Quarterly |
| Mon, 13 May 2024 | Tue, 14 May 2024 | Tue, 21 May 2024 | $0.3500 | $0.3500 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 1 Mar 2024 | $0.3500 | $0.3500 | Quarterly |
| Mon, 20 Nov 2023 |
| Tue, 21 Nov 2023 |
| Wed, 29 Nov 2023 |
| $0.3500 |
| $0.3500 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Wed, 23 Aug 2023 | $0.3500 | $0.3500 | Quarterly |
| Mon, 15 May 2023 | Tue, 16 May 2023 | Tue, 23 May 2023 | $0.3500 | $0.3500 | Quarterly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Wed, 1 Mar 2023 | $0.3250 | $0.3250 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 25 Nov 2022 | $0.3250 | $0.3250 | Quarterly |
| Mon, 8 Aug 2022 | Tue, 9 Aug 2022 | Tue, 16 Aug 2022 | $0.3250 | $0.3250 | Quarterly |
| Mon, 9 May 2022 | Tue, 10 May 2022 | Tue, 17 May 2022 | $0.3250 | $0.3250 | Quarterly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Wed, 23 Feb 2022 | $0.2500 | $0.2500 | Quarterly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Wed, 17 Nov 2021 | $0.2500 | $0.2500 | Quarterly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Tue, 17 Aug 2021 | $0.2500 | $0.2500 | Quarterly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Wed, 19 May 2021 | $0.2500 | $0.2500 | Quarterly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Tue, 23 Feb 2021 | $0.2500 | $0.2500 | Quarterly |
| Mon, 9 Nov 2020 | Tue, 10 Nov 2020 | Tue, 17 Nov 2020 | $0.2500 | $0.2500 | Quarterly |
| Mon, 10 Aug 2020 | Tue, 11 Aug 2020 | Tue, 18 Aug 2020 | $0.2500 | $0.2500 | Quarterly |
| Mon, 11 May 2020 | Tue, 12 May 2020 | Tue, 19 May 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Tue, 25 Feb 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Tue, 19 Nov 2019 | $0.3100 | $0.3100 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Mon, 19 Aug 2019 | $0.4300 | $0.4300 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Tue, 21 May 2019 | $0.1900 | $0.1900 | Quarterly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Tue, 26 Feb 2019 | $0.4300 | $0.4300 | Quarterly |
| Fri, 9 Nov 2018 | Tue, 13 Nov 2018 | Tue, 20 Nov 2018 | $0.4200 | $0.4200 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Fri, 17 Aug 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Thu, 17 May 2018 | $0.2700 | $0.2700 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Tue, 27 Feb 2018 | $0.3300 | $0.3300 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Thu, 16 Nov 2017 | $0.5600 | $0.5600 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Mon, 21 Aug 2017 | $0.4200 | $0.4200 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Mon, 22 May 2017 | $0.1000 | $0.1000 | Quarterly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Tue, 28 Feb 2017 | $0.1600 | $0.1600 | Quarterly |
| Fri, 4 Nov 2016 | Tue, 8 Nov 2016 | Wed, 16 Nov 2016 | $0.5000 | $0.5000 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Wed, 24 Aug 2016 | $0.6300 | $0.6300 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Wed, 25 May 2016 | $0.2600 | $0.2600 | Quarterly |
| Fri, 19 Feb 2016 | Tue, 23 Feb 2016 | Wed, 2 Mar 2016 | $0.2900 | $0.2900 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Tue, 24 Nov 2015 | $0.5600 | $0.5600 | Quarterly |
