| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 28 Aug 2026 | $0.3000 | $0.3000 | Quarterly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Thu, 4 Jun 2026 | $0.3000 | $0.3000 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Tue, 24 Mar 2026 | $0.3000 | $0.3000 | Quarterly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Mon, 1 Dec 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Thu, 12 Jun 2025 | $0.3000 | $0.3000 | Quarterly |
| Tue, 11 Mar 2025 | Tue, 11 Mar 2025 | Tue, 25 Mar 2025 | $0.3000 | $0.3000 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Mon, 2 Dec 2024 | $0.3000 | $0.3000 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Fri, 23 Aug 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Tue, 4 Jun 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Tue, 26 Mar 2024 | $0.3000 | $0.3000 | Quarterly |
| Wed, 8 Nov 2023 |
| Thu, 9 Nov 2023 |
| Mon, 27 Nov 2023 |
| $0.3000 |
| $0.3000 |
| Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 25 Aug 2023 | $0.3000 | $0.3000 | Quarterly |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Thu, 1 Jun 2023 | $0.3000 | $0.3000 | Quarterly |
| Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | Tue, 28 Mar 2023 | $0.3000 | $0.3000 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Mon, 28 Nov 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Wed, 31 Aug 2022 | $0.2500 | $0.2500 | Quarterly |
| Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | Fri, 24 Jun 2022 | $0.2500 | $0.2500 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Tue, 29 Mar 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 9 Nov 2021 | Thu, 11 Nov 2021 | Mon, 29 Nov 2021 | $0.2500 | $0.2500 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 27 Aug 2021 | $0.2500 | $0.2500 | Quarterly |
| Fri, 21 May 2021 | Mon, 24 May 2021 | Mon, 7 Jun 2021 | $0.2500 | $0.2500 | Quarterly |
| Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | Tue, 30 Mar 2021 | $0.2500 | $0.2500 | Quarterly |
| Tue, 10 Nov 2020 | Thu, 12 Nov 2020 | Mon, 30 Nov 2020 | $0.2500 | $0.2500 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 28 Aug 2020 | $0.2500 | $0.2500 | Quarterly |
| Wed, 27 May 2020 | Thu, 28 May 2020 | Fri, 12 Jun 2020 | $0.2500 | $0.2500 | Quarterly |
| Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | Tue, 31 Mar 2020 | $0.2500 | $0.2500 | Quarterly |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Thu, 21 Nov 2019 | $0.2500 | $0.2500 | Quarterly |
| Mon, 12 Aug 2019 | Tue, 13 Aug 2019 | Fri, 23 Aug 2019 | $0.2500 | $0.2500 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Mon, 3 Jun 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.2500 | $0.2500 | Quarterly |
| Wed, 7 Nov 2018 | Thu, 8 Nov 2018 | Mon, 26 Nov 2018 | $0.2500 | $0.2500 | Quarterly |
| Wed, 8 Aug 2018 | Thu, 9 Aug 2018 | Thu, 23 Aug 2018 | $0.2500 | $0.2500 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 1 Jun 2018 | $0.2500 | $0.2500 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 23 Mar 2018 | $0.2500 | $0.2500 | Quarterly |
| Wed, 8 Nov 2017 | Thu, 9 Nov 2017 | Mon, 27 Nov 2017 | $0.2500 | $0.2500 | Quarterly |
| Tue, 8 Aug 2017 | Thu, 10 Aug 2017 | Thu, 24 Aug 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Thu, 25 May 2017 | $0.2500 | $0.2500 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 24 Mar 2017 | $0.2500 | $0.2500 | Quarterly |
| Mon, 14 Nov 2016 | Wed, 16 Nov 2016 | Wed, 30 Nov 2016 | $0.2500 | $0.2500 | Quarterly |
| Tue, 9 Aug 2016 | Thu, 11 Aug 2016 | Thu, 25 Aug 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Tue, 31 May 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Mon, 14 Mar 2016 | $0.2500 | $0.2500 | Quarterly |
| Mon, 9 Nov 2015 | Thu, 12 Nov 2015 | Tue, 24 Nov 2015 | $0.2500 | $0.2500 | Quarterly |
