| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Wed, 19 Aug 2026 | $0.2800 | $0.2800 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Wed, 20 May 2026 | $0.2800 | $0.2800 | Quarterly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Thu, 26 Feb 2026 | $0.2800 | $0.2800 | Quarterly |
| Tue, 4 Nov 2025 | Tue, 4 Nov 2025 | Thu, 20 Nov 2025 | $0.2700 | $0.2700 | Quarterly |
| Mon, 4 Aug 2025 | Mon, 4 Aug 2025 | Wed, 20 Aug 2025 | $0.2700 | $0.2700 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Wed, 21 May 2025 | $0.2700 | $0.2700 | Quarterly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Wed, 26 Feb 2025 | $0.2700 | $0.2700 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Wed, 20 Nov 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Wed, 21 Aug 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Wed, 22 May 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Thu, 22 Feb 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 3 Nov 2023 |
| Mon, 6 Nov 2023 |
| Wed, 22 Nov 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Wed, 23 Aug 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Wed, 24 May 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Thu, 23 Feb 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Wed, 23 Nov 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Wed, 24 Aug 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Wed, 25 May 2022 | $0.2200 | $0.2200 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Thu, 24 Feb 2022 | $0.2200 | $0.2200 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Wed, 24 Nov 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Thu, 26 Aug 2021 | $0.1200 | $0.1200 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Thu, 27 May 2021 | $0.1200 | $0.1200 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Wed, 24 Feb 2021 | $0.1000 | $0.1000 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 30 Nov 2020 | $0.0800 | $0.0800 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Mon, 31 Aug 2020 | $0.0800 | $0.0800 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Fri, 29 May 2020 | $0.1200 | $0.1200 | Quarterly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Thu, 27 Feb 2020 | $0.2400 | $0.2400 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Wed, 27 Nov 2019 | $0.2400 | $0.2400 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 30 Aug 2019 | $0.2400 | $0.2400 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Fri, 31 May 2019 | $0.2400 | $0.2400 | Quarterly |
| Tue, 29 Jan 2019 | Wed, 30 Jan 2019 | Thu, 28 Feb 2019 | $0.2400 | $0.2400 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Mon, 26 Nov 2018 | $0.2400 | $0.2400 | Quarterly |
| Wed, 8 Aug 2018 | Thu, 9 Aug 2018 | Thu, 30 Aug 2018 | $0.2400 | $0.2400 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Tue, 29 May 2018 | $0.2400 | $0.2400 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Fri, 23 Feb 2018 | $0.2400 | $0.2400 | Quarterly |
| Fri, 27 Oct 2017 | Mon, 30 Oct 2017 | Mon, 20 Nov 2017 | $0.2100 | $0.2100 | Quarterly |
| Wed, 26 Jul 2017 | Fri, 28 Jul 2017 | Wed, 16 Aug 2017 | $0.2100 | $0.2100 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Wed, 24 May 2017 | $0.1900 | $0.1900 | Quarterly |
| Fri, 3 Feb 2017 | Tue, 7 Feb 2017 | Thu, 23 Feb 2017 | $0.1900 | $0.1900 | Quarterly |
| Fri, 4 Nov 2016 | Tue, 8 Nov 2016 | Wed, 23 Nov 2016 | $0.1900 | $0.1900 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Tue, 23 Aug 2016 | $0.1900 | $0.1900 | Quarterly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Thu, 30 Jun 2016 | $0.1400 | $0.1400 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Wed, 30 Mar 2016 | $0.1400 | $0.1400 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.1400 | $0.1400 | Quarterly |
