| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Wed, 9 Sep 2026 | $0.1250 | $0.1250 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Wed, 10 Jun 2026 | $0.1250 | $0.1250 | Quarterly |
| Fri, 13 Feb 2026 | Mon, 16 Feb 2026 | Wed, 11 Mar 2026 | $0.1250 | $0.1250 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Wed, 10 Dec 2025 | $0.1250 | $0.1250 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Wed, 10 Sep 2025 | $0.1250 | $0.1250 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Wed, 11 Jun 2025 | $0.1250 | $0.1250 | Quarterly |
| Fri, 14 Feb 2025 | Mon, 17 Feb 2025 | Wed, 12 Mar 2025 | $0.1250 | $0.1250 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Wed, 11 Dec 2024 | $0.1250 | $0.1250 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Wed, 11 Sep 2024 | $0.1250 | $0.1250 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Wed, 12 Jun 2024 | $0.1250 | $0.1250 | Quarterly |
| Thu, 15 Feb 2024 | Mon, 19 Feb 2024 | Wed, 13 Mar 2024 | $0.1250 | $0.1250 | Quarterly |
| Fri, 17 Nov 2023 |
| Mon, 20 Nov 2023 |
| Wed, 13 Dec 2023 |
| $0.1250 |
| $0.1250 |
| Quarterly |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Wed, 13 Sep 2023 | $0.1250 | $0.1250 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Wed, 14 Jun 2023 | $0.1250 | $0.1250 | Quarterly |
| Thu, 16 Feb 2023 | Mon, 20 Feb 2023 | Wed, 15 Mar 2023 | $0.1250 | $0.1250 | Quarterly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Wed, 14 Dec 2022 | $0.1250 | $0.1250 | Quarterly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Wed, 14 Sep 2022 | $0.1250 | $0.1250 | Quarterly |
| Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | Wed, 22 Jun 2022 | $0.1250 | $0.1250 | Quarterly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Wed, 16 Mar 2022 | $0.1250 | $0.1250 | Quarterly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Wed, 15 Dec 2021 | $0.1250 | $0.1250 | Quarterly |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Wed, 15 Sep 2021 | $0.1250 | $0.1250 | Quarterly |
| Tue, 8 Jun 2021 | Wed, 9 Jun 2021 | Wed, 23 Jun 2021 | $0.1250 | $0.1250 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Wed, 17 Mar 2021 | $0.1250 | $0.1250 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Wed, 16 Dec 2020 | $0.1250 | $0.1250 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Wed, 16 Sep 2020 | $0.1250 | $0.1250 | Quarterly |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Wed, 24 Jun 2020 | $0.1250 | $0.1250 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Wed, 18 Mar 2020 | $0.1250 | $0.1250 | Quarterly |
| Mon, 3 Feb 2020 | Thu, 23 Jan 2020 | — | $12.00 | $12.00 | Special |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Wed, 18 Dec 2019 | $0.1250 | $0.1250 | Quarterly |
| Fri, 23 Aug 2019 | Mon, 26 Aug 2019 | Wed, 18 Sep 2019 | $0.0750 | $0.0750 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Wed, 26 Jun 2019 | $0.0750 | $0.0750 | Quarterly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Wed, 13 Mar 2019 | $0.0750 | $0.0750 | Quarterly |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Wed, 12 Dec 2018 | $0.0750 | $0.0750 | Quarterly |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Wed, 12 Sep 2018 | $0.0750 | $0.0750 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Wed, 20 Jun 2018 | $0.0750 | $0.0750 | Quarterly |
| Wed, 21 Feb 2018 | Thu, 22 Feb 2018 | Wed, 14 Mar 2018 | $0.0750 | $0.0750 | Quarterly |
| Fri, 17 Nov 2017 | Mon, 20 Nov 2017 | Wed, 13 Dec 2017 | $0.0750 | $0.0750 | Quarterly |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Wed, 13 Sep 2017 | $0.0750 | $0.0750 | Quarterly |
| Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | Wed, 21 Jun 2017 | $0.0750 | $0.0750 | Quarterly |
| Wed, 15 Feb 2017 | Mon, 20 Feb 2017 | Wed, 15 Mar 2017 | $0.0750 | $0.0750 | Quarterly |
| Thu, 17 Nov 2016 | Mon, 21 Nov 2016 | Wed, 14 Dec 2016 | $0.0750 | $0.0750 | Quarterly |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Wed, 14 Sep 2016 | $0.0750 | $0.0750 | Quarterly |
| Mon, 6 Jun 2016 | Wed, 8 Jun 2016 | Wed, 22 Jun 2016 | $0.0750 | $0.0750 | Quarterly |
| Fri, 4 Mar 2016 | Tue, 8 Mar 2016 | Tue, 22 Mar 2016 | $4.00 | $4.00 | Special |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Wed, 16 Mar 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Wed, 16 Dec 2015 | $0.1500 | $0.1500 | Quarterly |
