| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Wed, 2 Sep 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Wed, 10 Jun 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Wed, 18 Mar 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Mon, 24 Nov 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 26 Aug 2025 | Tue, 26 Aug 2025 | Tue, 2 Sep 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 3 Jun 2025 | Tue, 3 Jun 2025 | Tue, 10 Jun 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 11 Mar 2025 | Tue, 11 Mar 2025 | Tue, 18 Mar 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Mon, 2 Dec 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 26 Aug 2024 | Mon, 26 Aug 2024 | Tue, 3 Sep 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Mon, 17 Jun 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Wed, 20 Mar 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 30 Nov 2023 |
| Fri, 1 Dec 2023 |
| Mon, 11 Dec 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Tue, 29 Aug 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Fri, 16 Jun 2023 | $0.2500 | $0.2500 | Quarterly |
| Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | Wed, 3 Jul 2019 | $0.1500 | $0.1500 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Wed, 3 Apr 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Thu, 3 Jan 2019 | $0.1500 | $0.1500 | Quarterly |
| Wed, 5 Sep 2018 | Thu, 6 Sep 2018 | Wed, 3 Oct 2018 | $0.1250 | $0.1250 | Quarterly |
| Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | Thu, 5 Jul 2018 | $0.0500 | $0.0500 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Wed, 4 Apr 2018 | $0.0500 | $0.0500 | Quarterly |
| Wed, 13 Dec 2017 | Thu, 14 Dec 2017 | Thu, 4 Jan 2018 | $0.0500 | $0.0500 | Quarterly |
| Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | Wed, 4 Oct 2017 | $0.0500 | $0.0500 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Wed, 5 Jul 2017 | $0.0500 | $0.0500 | Quarterly |
| Tue, 14 Mar 2017 | Wed, 15 Mar 2017 | Mon, 3 Apr 2017 | $0.0500 | $0.0500 | Quarterly |
| Tue, 13 Dec 2016 | Wed, 14 Dec 2016 | Fri, 6 Jan 2017 | $0.0500 | $0.0500 | Quarterly |
| Mon, 12 Sep 2016 | Wed, 14 Sep 2016 | Mon, 3 Oct 2016 | $0.0500 | $0.0500 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Thu, 7 Jul 2016 | $0.0500 | $0.0500 | Quarterly |
| Mon, 14 Mar 2016 | Wed, 16 Mar 2016 | Wed, 30 Mar 2016 | $0.0500 | $0.0500 | Quarterly |
| Tue, 8 Dec 2015 | Thu, 10 Dec 2015 | Tue, 12 Jan 2016 | $0.4500 | $0.4500 | Quarterly |
