| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Thu, 3 Sep 2026 | $0.0850 | $0.0850 | Quarterly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Thu, 4 Jun 2026 | $0.0850 | $0.0850 | Quarterly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Thu, 12 Mar 2026 | $0.0850 | $0.0850 | Quarterly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Fri, 28 Nov 2025 | $0.0850 | $0.0850 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 28 Aug 2025 | $0.0800 | $0.0800 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Thu, 29 May 2025 | $0.0800 | $0.0800 | Quarterly |
| Thu, 27 Feb 2025 | Thu, 27 Feb 2025 | Thu, 13 Mar 2025 | $0.0800 | $0.0800 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Fri, 29 Nov 2024 | $0.0800 | $0.0800 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 29 Aug 2024 | $0.0750 | $0.0750 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Thu, 30 May 2024 | $0.0750 | $0.0750 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Thu, 14 Mar 2024 | $0.0750 | $0.0750 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.0750 |
| $0.0750 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 1 Sep 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 2 Jun 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 17 Mar 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 2 Sep 2022 | $0.0650 | $0.0650 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 3 Jun 2022 | $0.0650 | $0.0650 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 18 Mar 2022 | $0.0650 | $0.0650 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 3 Dec 2021 | $0.0650 | $0.0650 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 3 Sep 2021 | $0.0600 | $0.0600 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 4 Jun 2021 | $0.0600 | $0.0600 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Fri, 12 Mar 2021 | $0.0600 | $0.0600 | Quarterly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Mon, 28 Dec 2020 | $2.00 | $2.00 | Special |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 27 Nov 2020 | $0.0600 | $0.0600 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 28 Aug 2020 | $0.0550 | $0.0550 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.0550 | $0.0550 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 13 Mar 2020 | $0.0550 | $0.0550 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.0550 | $0.0550 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 30 Aug 2019 | $0.0500 | $0.0500 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | $0.0500 | $0.0500 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 15 Mar 2019 | $0.0500 | $0.0500 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 30 Nov 2018 | $0.0500 | $0.0500 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 31 Aug 2018 | $0.0450 | $0.0450 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 1 Jun 2018 | $0.0450 | $0.0450 | Quarterly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Fri, 16 Mar 2018 | $0.0450 | $0.0450 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 1 Dec 2017 | $0.0900 | $0.0450 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 1 Sep 2017 | $0.0850 | $0.0425 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Fri, 16 Jun 2017 | $0.0850 | $0.0425 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Fri, 17 Mar 2017 | $0.0750 | $0.0375 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Fri, 16 Dec 2016 | $0.0750 | $0.0375 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Fri, 16 Sep 2016 | $0.0750 | $0.0375 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Fri, 17 Jun 2016 | $0.0750 | $0.0375 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Fri, 18 Mar 2016 | $0.0700 | $0.0350 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Fri, 18 Dec 2015 | $0.0700 | $0.0350 | Quarterly |
