| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Wed, 12 Aug 2026 | $0.0900 | $0.0900 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Wed, 13 May 2026 | $0.0900 | $0.0900 | Quarterly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Wed, 11 Feb 2026 | $0.0900 | $0.0900 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Wed, 12 Nov 2025 | $0.0900 | $0.0900 | Quarterly |
| Mon, 4 Aug 2025 | Mon, 4 Aug 2025 | Wed, 13 Aug 2025 | $0.0900 | $0.0900 | Semi-Annual |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Fri, 14 Feb 2025 | $0.1799 | $0.1329 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Fri, 8 Nov 2024 | $0.1799 | $0.1329 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Fri, 16 Aug 2024 | $0.1799 | $0.1329 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Fri, 10 May 2024 | $0.1800 | $0.1800 | Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 18 Nov 2022 | $0.1800 | $0.1800 | Annual |
| Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | Fri, 19 Aug 2022 | $0.1800 | $0.1329 | Quarterly |
| Fri, 6 May 2022 |
| Mon, 9 May 2022 |
| Mon, 23 May 2022 |
| $0.1600 |
| $0.1181 |
| Quarterly |
| Wed, 23 Feb 2022 | Thu, 24 Feb 2022 | Thu, 17 Mar 2022 | $0.1600 | $0.1181 | Quarterly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Fri, 19 Nov 2021 | $0.1400 | $0.1033 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 20 Aug 2021 | $0.1400 | $0.1033 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Fri, 21 May 2021 | $0.1300 | $0.0959 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Mon, 15 Mar 2021 | $0.1300 | $0.0959 | Quarterly |
| Wed, 4 Nov 2020 | Thu, 5 Nov 2020 | Thu, 19 Nov 2020 | $0.1300 | $0.0959 | Quarterly |
| Wed, 5 Aug 2020 | Thu, 6 Aug 2020 | Thu, 20 Aug 2020 | $0.1200 | $0.0886 | Quarterly |
| Wed, 6 May 2020 | Thu, 7 May 2020 | Fri, 22 May 2020 | $0.1200 | $0.0886 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Mon, 16 Mar 2020 | $0.1200 | $0.0886 | Quarterly |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Thu, 21 Nov 2019 | $0.1200 | $0.0886 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Fri, 16 Aug 2019 | $0.1200 | $0.0886 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Mon, 20 May 2019 | $0.1200 | $0.0886 | Quarterly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Fri, 15 Mar 2019 | $0.1200 | $0.0886 | Quarterly |
| Mon, 5 Nov 2018 | Tue, 6 Nov 2018 | Mon, 19 Nov 2018 | $0.1000 | $0.0738 | Quarterly |
| Mon, 6 Aug 2018 | Tue, 7 Aug 2018 | Tue, 21 Aug 2018 | $0.1000 | $0.0738 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Mon, 21 May 2018 | $0.1354 | $0.1000 | Quarterly |
| Mon, 26 Feb 2018 | Tue, 27 Feb 2018 | Thu, 15 Mar 2018 | $0.1354 | $0.1000 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Mon, 20 Nov 2017 | $0.1083 | $0.0800 | Quarterly |
| Tue, 8 Aug 2017 | Thu, 10 Aug 2017 | Thu, 24 Aug 2017 | $0.1083 | $0.0800 | Quarterly |
| Tue, 9 May 2017 | Thu, 11 May 2017 | Wed, 24 May 2017 | $0.1083 | $0.0800 | Quarterly |
| Tue, 21 Feb 2017 | Thu, 23 Feb 2017 | Mon, 13 Mar 2017 | $0.1083 | $0.0800 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Mon, 21 Nov 2016 | $0.0948 | $0.0700 | Quarterly |
| Tue, 9 Aug 2016 | Thu, 11 Aug 2016 | Mon, 22 Aug 2016 | $0.0948 | $0.0700 | Quarterly |
| Thu, 5 May 2016 | Mon, 9 May 2016 | Fri, 20 May 2016 | $0.0948 | $0.0700 | Quarterly |
| Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | Thu, 10 Mar 2016 | $0.0948 | $0.0700 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Thu, 19 Nov 2015 | $0.0948 | $0.0700 | Quarterly |
