| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Fri, 25 Sep 2026 | $0.4000 | $0.4000 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Fri, 26 Jun 2026 | $0.4000 | $0.4000 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 27 Mar 2026 | $0.4000 | $0.4000 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 26 Dec 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 26 Sep 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 27 Jun 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Fri, 28 Mar 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 27 Dec 2024 | $0.4000 | $0.4000 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 6 Jun 2024 | Thu, 6 Jun 2024 | Fri, 28 Jun 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 29 Mar 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 |
| Fri, 29 Dec 2023 |
| $0.4000 |
| $0.4000 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | $0.4000 | $0.4000 | Quarterly |
| Mon, 5 Jun 2023 | Tue, 6 Jun 2023 | Fri, 30 Jun 2023 | $0.4000 | $0.4000 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 31 Mar 2023 | $0.4000 | $0.4000 | Quarterly |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Fri, 30 Dec 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 23 Sep 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 24 Jun 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | $0.4000 | $0.4000 | Quarterly |
| Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | Fri, 17 Dec 2021 | $0.4000 | $0.4000 | Quarterly |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Fri, 24 Sep 2021 | $0.4000 | $0.4000 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 25 Jun 2021 | $0.4000 | $0.4000 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 | $0.4000 | $0.4000 | Quarterly |
| Wed, 25 Nov 2020 | Fri, 27 Nov 2020 | Fri, 18 Dec 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Fri, 25 Sep 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 26 Jun 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 13 Dec 2019 | $0.4000 | $0.4000 | Quarterly |
| Tue, 20 Aug 2019 | Wed, 21 Aug 2019 | Fri, 13 Sep 2019 | $0.4000 | $0.4000 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 14 Jun 2019 | $0.4000 | $0.4000 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 22 Mar 2019 | $0.4000 | $0.4000 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 14 Dec 2018 | $0.6250 | $0.6250 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 14 Sep 2018 | $0.6250 | $0.6250 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 15 Jun 2018 | $0.6250 | $0.6250 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 23 Mar 2018 | $0.6250 | $0.6250 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 15 Dec 2017 | $0.6250 | $0.6250 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 15 Sep 2017 | $0.6250 | $0.6250 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Fri, 16 Jun 2017 | $0.6000 | $0.6000 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Fri, 17 Mar 2017 | $0.6000 | $0.6000 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Fri, 16 Dec 2016 | $0.6000 | $0.6000 | Quarterly |
| Wed, 24 Aug 2016 | Fri, 26 Aug 2016 | Fri, 7 Oct 2016 | $0.6000 | $0.6000 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Fri, 8 Jul 2016 | $0.5750 | $0.5750 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Fri, 8 Apr 2016 | $0.5750 | $0.5750 | Quarterly |
| Mon, 21 Dec 2015 | Wed, 23 Dec 2015 | Fri, 15 Jan 2016 | $0.5750 | $0.5750 | Irregular |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Fri, 20 Nov 2015 | $0.5750 | $0.5750 | Quarterly |
