| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Wed, 26 Aug 2026 | $0.1100 | $0.1100 | Quarterly |
| Wed, 6 May 2026 | Wed, 6 May 2026 | Wed, 20 May 2026 | $0.1100 | $0.1100 | Quarterly |
| Wed, 4 Feb 2026 | Wed, 4 Feb 2026 | Wed, 18 Feb 2026 | $0.1100 | $0.1100 | Quarterly |
| Wed, 5 Nov 2025 | Wed, 5 Nov 2025 | Wed, 19 Nov 2025 | $0.1100 | $0.1100 | Quarterly |
| Tue, 12 Aug 2025 | Tue, 12 Aug 2025 | Tue, 26 Aug 2025 | $0.1100 | $0.1100 | Quarterly |
| Wed, 7 May 2025 | Wed, 7 May 2025 | Wed, 21 May 2025 | $0.1100 | $0.1100 | Quarterly |
| Wed, 12 Feb 2025 | Wed, 12 Feb 2025 | Wed, 26 Feb 2025 | $0.1100 | $0.1100 | Quarterly |
| Wed, 6 Nov 2024 | Wed, 6 Nov 2024 | Wed, 20 Nov 2024 | $0.1100 | $0.1100 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Mon, 26 Aug 2024 | $0.1100 | $0.1100 | Quarterly |
| Tue, 7 May 2024 | Wed, 8 May 2024 | Wed, 22 May 2024 | $0.1100 | $0.1100 | Quarterly |
| Tue, 6 Feb 2024 | Wed, 7 Feb 2024 | Wed, 21 Feb 2024 | $0.1100 | $0.1100 |
| Quarterly |
| Tue, 7 Nov 2023 | Wed, 8 Nov 2023 | Wed, 22 Nov 2023 | $0.1100 | $0.1100 | Quarterly |
| Tue, 8 Aug 2023 | Wed, 9 Aug 2023 | Wed, 23 Aug 2023 | $0.1100 | $0.1100 | Quarterly |
| Tue, 9 May 2023 | Wed, 10 May 2023 | Wed, 24 May 2023 | $0.1100 | $0.1100 | Quarterly |
| Tue, 7 Feb 2023 | Wed, 8 Feb 2023 | Wed, 22 Feb 2023 | $0.1100 | $0.1100 | Quarterly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Wed, 23 Nov 2022 | $0.1100 | $0.1100 | Quarterly |
| Tue, 9 Aug 2022 | Wed, 10 Aug 2022 | Wed, 24 Aug 2022 | $0.1100 | $0.1100 | Quarterly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Wed, 25 May 2022 | $0.1100 | $0.1100 | Quarterly |
| Tue, 8 Feb 2022 | Wed, 9 Feb 2022 | Wed, 23 Feb 2022 | $0.1100 | $0.1100 | Quarterly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Wed, 24 Nov 2021 | $0.1100 | $0.1100 | Quarterly |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Wed, 15 Sep 2021 | $0.1000 | $0.1000 | Quarterly |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Wed, 16 Jun 2021 | $0.1000 | $0.1000 | Quarterly |
| Tue, 2 Mar 2021 | Wed, 3 Mar 2021 | Wed, 17 Mar 2021 | $0.0900 | $0.0900 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Fri, 18 Dec 2020 | $0.0800 | $0.0800 | Quarterly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Wed, 16 Sep 2020 | $0.0800 | $0.0800 | Quarterly |
| Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | Wed, 17 Jun 2020 | $0.0800 | $0.0800 | Quarterly |
| Tue, 3 Mar 2020 | Wed, 4 Mar 2020 | Wed, 18 Mar 2020 | $0.0800 | $0.0800 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | $0.0700 | $0.0700 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Wed, 18 Sep 2019 | $0.0600 | $0.0600 | Quarterly |
| Tue, 28 May 2019 | Wed, 29 May 2019 | Wed, 12 Jun 2019 | $0.0600 | $0.0600 | Quarterly |
| Tue, 5 Mar 2019 | Wed, 6 Mar 2019 | Wed, 20 Mar 2019 | $0.0600 | $0.0600 | Quarterly |
| Tue, 27 Nov 2018 | Wed, 28 Nov 2018 | Wed, 12 Dec 2018 | $0.0500 | $0.0500 | Quarterly |
| Tue, 2 Oct 2018 | Wed, 3 Oct 2018 | Wed, 17 Oct 2018 | $0.1600 | $0.1600 | Monthly |
| Tue, 28 Aug 2018 | Wed, 29 Aug 2018 | Wed, 12 Sep 2018 | $0.0400 | $0.0400 | Quarterly |
| Tue, 5 Jun 2018 | Wed, 6 Jun 2018 | Wed, 20 Jun 2018 | $0.0400 | $0.0400 | Quarterly |
| Tue, 6 Mar 2018 | Wed, 7 Mar 2018 | Wed, 21 Mar 2018 | $0.0300 | $0.0300 | Quarterly |
| Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | Wed, 20 Dec 2017 | $0.0300 | $0.0300 | Quarterly |
| Tue, 3 Oct 2017 | Wed, 4 Oct 2017 | Wed, 18 Oct 2017 | $0.1200 | $0.1200 | Monthly |
| Mon, 28 Aug 2017 | Wed, 30 Aug 2017 | Wed, 13 Sep 2017 | $0.0300 | $0.0300 | Quarterly |
| Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | Wed, 21 Jun 2017 | $0.0300 | $0.0300 | Quarterly |
| Mon, 27 Feb 2017 | Wed, 1 Mar 2017 | Wed, 15 Mar 2017 | $0.0300 | $0.0300 | Quarterly |
| Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | Wed, 14 Dec 2016 | $0.0200 | $0.0200 | Quarterly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Wed, 14 Sep 2016 | $0.0200 | $0.0200 | Quarterly |
| Fri, 27 May 2016 | Wed, 1 Jun 2016 | Wed, 15 Jun 2016 | $0.0200 | $0.0200 | Quarterly |
| Mon, 7 Mar 2016 | Wed, 9 Mar 2016 | Wed, 23 Mar 2016 | $0.0200 | $0.0200 | Quarterly |
| Mon, 30 Nov 2015 | Wed, 2 Dec 2015 | Mon, 28 Dec 2015 | $0.0200 | $0.0200 | Quarterly |
