| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Fri, 11 Sep 2026 | $0.3100 | $0.3100 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Fri, 12 Jun 2026 | $0.3100 | $0.3100 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 20 Mar 2026 | $0.3100 | $0.3100 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 12 Dec 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 12 Sep 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 13 Jun 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Fri, 28 Mar 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 13 Dec 2024 | $0.2700 | $0.2700 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 13 Sep 2024 | $0.2700 | $0.2700 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 14 Jun 2024 | $0.2700 | $0.2700 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Mon, 25 Mar 2024 | $0.2700 | $0.2700 | Quarterly |
| Thu, 30 Nov 2023 |
| Fri, 1 Dec 2023 |
| Fri, 15 Dec 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | $0.2500 | $0.2500 | Quarterly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Fri, 16 Jun 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 24 Mar 2023 | $0.2500 | $0.2500 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Fri, 16 Dec 2022 | $0.2200 | $0.2200 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Fri, 16 Sep 2022 | $0.2200 | $0.2200 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Fri, 17 Jun 2022 | $0.2200 | $0.2200 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Fri, 18 Mar 2022 | $0.2200 | $0.2200 | Quarterly |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Fri, 17 Dec 2021 | $0.1800 | $0.1800 | Quarterly |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Fri, 17 Sep 2021 | $0.1800 | $0.1800 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Fri, 18 Jun 2021 | $0.1800 | $0.1800 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Fri, 19 Mar 2021 | $0.1800 | $0.1800 | Quarterly |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Fri, 18 Dec 2020 | $0.1600 | $0.1600 | Quarterly |
| Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | Fri, 18 Sep 2020 | $0.1600 | $0.1600 | Quarterly |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Fri, 19 Jun 2020 | $0.1600 | $0.1600 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Fri, 20 Mar 2020 | $0.1600 | $0.1600 | Quarterly |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Fri, 20 Dec 2019 | $0.1400 | $0.1400 | Quarterly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Fri, 20 Sep 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 30 May 2019 | Sat, 1 Jun 2019 | Thu, 20 Jun 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Wed, 20 Mar 2019 | $0.1400 | $0.1400 | Quarterly |
