| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Wed, 2 Sep 2026 | $0.7000 | $0.7000 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Thu, 11 Jun 2026 | $0.7000 | $0.7000 | Quarterly |
| Wed, 18 Feb 2026 | Wed, 18 Feb 2026 | Wed, 4 Mar 2026 | $0.7000 | $0.7000 | Quarterly |
| Wed, 19 Nov 2025 | Wed, 19 Nov 2025 | Wed, 3 Dec 2025 | $0.7000 | $0.7000 | Quarterly |
| Wed, 20 Aug 2025 | Wed, 20 Aug 2025 | Wed, 3 Sep 2025 | $0.7000 | $0.7000 | Quarterly |
| Wed, 21 May 2025 | Wed, 21 May 2025 | Wed, 4 Jun 2025 | $0.7000 | $0.7000 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Wed, 12 Mar 2025 | $0.7000 | $0.7000 | Quarterly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Wed, 4 Dec 2024 | $0.7000 | $0.7000 | Quarterly |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Wed, 4 Sep 2024 | $0.7000 | $0.7000 | Quarterly |
| Tue, 30 Apr 2024 | Wed, 1 May 2024 | Wed, 15 May 2024 | $0.7000 | $0.7000 | Quarterly |
| Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | Thu, 15 Feb 2024 | $0.7000 | $0.7000 | Quarterly |
| Tue, 31 Oct 2023 | Wed, 1 Nov 2023 |
| Wed, 15 Nov 2023 |
| $0.7000 |
| $0.7000 |
| Quarterly |
| Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | Tue, 15 Aug 2023 | $0.7000 | $0.7000 | Quarterly |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Mon, 15 May 2023 | $0.7000 | $0.7000 | Quarterly |
| Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | Wed, 15 Feb 2023 | $0.7000 | $0.7000 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Tue, 15 Nov 2022 | $0.7000 | $0.7000 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Mon, 15 Aug 2022 | $0.7000 | $0.7000 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Mon, 16 May 2022 | $0.7000 | $0.7000 | Quarterly |
| Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | Tue, 15 Feb 2022 | $0.6800 | $0.6800 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Mon, 15 Nov 2021 | $0.6800 | $0.6800 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Mon, 16 Aug 2021 | $0.6800 | $0.6800 | Quarterly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Mon, 17 May 2021 | $0.6800 | $0.6800 | Quarterly |
| Mon, 1 Feb 2021 | Tue, 2 Feb 2021 | Tue, 16 Feb 2021 | $0.6800 | $0.6800 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Mon, 16 Nov 2020 | $0.6800 | $0.6800 | Quarterly |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Mon, 17 Aug 2020 | $0.6800 | $0.6800 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 15 May 2020 | $0.6800 | $0.6800 | Quarterly |
| Thu, 30 Jan 2020 | Sat, 1 Feb 2020 | Tue, 18 Feb 2020 | $0.6800 | $0.6800 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 15 Nov 2019 | $0.6800 | $0.6800 | Quarterly |
| Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | Thu, 15 Aug 2019 | $0.6800 | $0.6800 | Quarterly |
| Tue, 30 Apr 2019 | Wed, 1 May 2019 | Wed, 15 May 2019 | $0.6800 | $0.6800 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Fri, 15 Feb 2019 | $0.6300 | $0.6300 | Quarterly |
| Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | Thu, 15 Nov 2018 | $0.6300 | $0.6300 | Quarterly |
| Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | Wed, 15 Aug 2018 | $0.6300 | $0.6300 | Quarterly |
| Mon, 30 Apr 2018 | Tue, 1 May 2018 | Tue, 15 May 2018 | $0.6300 | $0.6300 | Quarterly |
| Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | Thu, 15 Feb 2018 | $0.5700 | $0.5700 | Quarterly |
| Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | Wed, 15 Nov 2017 | $0.5700 | $0.5700 | Quarterly |
| Fri, 28 Jul 2017 | Tue, 1 Aug 2017 | Tue, 15 Aug 2017 | $0.5700 | $0.5700 | Quarterly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Mon, 15 May 2017 | $0.5700 | $0.5700 | Quarterly |
| Mon, 30 Jan 2017 | Wed, 1 Feb 2017 | Wed, 15 Feb 2017 | $0.5100 | $0.5100 | Quarterly |
| Fri, 28 Oct 2016 | Tue, 1 Nov 2016 | Tue, 15 Nov 2016 | $0.5100 | $0.5100 | Quarterly |
| Thu, 28 Jul 2016 | Mon, 1 Aug 2016 | Mon, 15 Aug 2016 | $0.5100 | $0.5100 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Mon, 16 May 2016 | $0.5100 | $0.5100 | Quarterly |
| Fri, 29 Jan 2016 | Tue, 2 Feb 2016 | Tue, 16 Feb 2016 | $0.4600 | $0.4600 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Mon, 16 Nov 2015 | $0.4600 | $0.4600 | Quarterly |
