| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Tue, 15 Sep 2026 | $2.10 | $2.10 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Mon, 15 Jun 2026 | $2.10 | $2.10 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Mon, 16 Mar 2026 | $2.10 | $2.10 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 15 Dec 2025 | $2.10 | $2.10 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Mon, 15 Sep 2025 | $1.95 | $1.95 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Mon, 16 Jun 2025 | $1.95 | $1.95 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 17 Mar 2025 | $1.95 | $1.95 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 16 Dec 2024 | $1.95 | $1.95 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Mon, 16 Sep 2024 | $1.64 | $1.64 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 17 Jun 2024 | $1.64 | $1.64 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Fri, 15 Mar 2024 | $1.64 | $1.64 | Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 |
| Fri, 15 Dec 2023 |
| $1.64 |
| $1.64 |
| Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 15 Sep 2023 | $0.7500 | $0.7500 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Thu, 15 Jun 2023 | $0.7500 | $0.7500 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Wed, 15 Mar 2023 | $0.7500 | $0.7500 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Thu, 15 Dec 2022 | $0.7500 | $0.7500 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Thu, 15 Sep 2022 | $0.4700 | $0.4700 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Wed, 15 Jun 2022 | $0.4700 | $0.4700 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Tue, 15 Mar 2022 | $0.4700 | $0.4700 | Quarterly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Tue, 30 Nov 2021 | $0.4700 | $0.4700 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Mon, 16 Aug 2021 | $0.4700 | $0.4700 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | $0.4700 | $0.4700 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Mon, 5 Apr 2021 | $0.4700 | $0.4700 | Quarterly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Mon, 4 Jan 2021 | $0.4700 | $0.4700 | Quarterly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Mon, 5 Oct 2020 | $0.4000 | $0.4000 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Mon, 6 Jul 2020 | $0.4000 | $0.4000 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Mon, 6 Apr 2020 | $0.4000 | $0.4000 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Mon, 6 Jan 2020 | $0.4000 | $0.4000 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 7 Oct 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Mon, 1 Jul 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | Mon, 1 Apr 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Mon, 7 Jan 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Mon, 1 Oct 2018 | $0.3500 | $0.3500 | Quarterly |
| Fri, 15 Jun 2018 | Mon, 18 Jun 2018 | Mon, 2 Jul 2018 | $0.3500 | $0.3500 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Mon, 2 Apr 2018 | $0.3500 | $0.3500 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Tue, 2 Jan 2018 | $0.3500 | $0.3500 | Quarterly |
| Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | Mon, 2 Oct 2017 | $0.3000 | $0.3000 | Quarterly |
| Fri, 23 Jun 2017 | Tue, 27 Jun 2017 | Wed, 5 Jul 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 16 Mar 2017 | Mon, 20 Mar 2017 | Tue, 4 Apr 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | Tue, 3 Jan 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 15 Sep 2016 | Mon, 19 Sep 2016 | Mon, 3 Oct 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 16 Jun 2016 | Mon, 20 Jun 2016 | Tue, 5 Jul 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 17 Mar 2016 | Mon, 21 Mar 2016 | Mon, 4 Apr 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | Mon, 4 Jan 2016 | $0.3000 | $0.3000 | Quarterly |
