| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | Sat, 29 Aug 2026 | Thu, 15 Oct 2026 | $0.1875 | $0.1875 | Quarterly |
| Fri, 29 May 2026 | Sat, 30 May 2026 | Wed, 15 Jul 2026 | $0.1875 | $0.1875 | Quarterly |
| Fri, 27 Feb 2026 | Sat, 28 Feb 2026 | Wed, 15 Apr 2026 | $0.1875 | $0.1875 | Quarterly |
| Fri, 28 Nov 2025 | Sat, 29 Nov 2025 | Thu, 15 Jan 2026 | $0.1875 | $0.1875 | Quarterly |
| Fri, 29 Aug 2025 | Sun, 31 Aug 2025 | Wed, 15 Oct 2025 | $0.1875 | $0.1875 | Quarterly |
| Fri, 30 May 2025 | Sun, 1 Jun 2025 | Tue, 15 Jul 2025 | $0.1875 | $0.1875 | Quarterly |
| Fri, 28 Feb 2025 | Sat, 1 Mar 2025 | Tue, 15 Apr 2025 | $0.1875 | $0.1875 | Quarterly |
| Fri, 29 Nov 2024 | Sat, 30 Nov 2024 | Wed, 15 Jan 2025 | $0.1875 | $0.1875 | Quarterly |
| Fri, 30 Aug 2024 | Sat, 31 Aug 2024 | Tue, 15 Oct 2024 | $0.1875 | $0.1875 | Quarterly |
| Fri, 31 May 2024 | Sat, 1 Jun 2024 | Mon, 15 Jul 2024 | $0.1875 | $0.1875 | Quarterly |
| Thu, 29 Feb 2024 | Sat, 2 Mar 2024 | Mon, 15 Apr 2024 | $0.1875 | $0.1875 | Quarterly |
| Thu, 30 Nov 2023 |
| Sat, 2 Dec 2023 |
| Mon, 15 Jan 2024 |
| $0.1875 |
| $0.1875 |
| Quarterly |
| Thu, 31 Aug 2023 | Sat, 2 Sep 2023 | Mon, 16 Oct 2023 | $0.1875 | $0.1875 | Quarterly |
| Thu, 1 Jun 2023 | Sat, 3 Jun 2023 | Sat, 15 Jul 2023 | $0.1875 | $0.1875 | Quarterly |
| Thu, 2 Mar 2023 | Sat, 4 Mar 2023 | Sat, 15 Apr 2023 | $0.1875 | $0.1875 | Quarterly |
| Thu, 1 Dec 2022 | Sat, 3 Dec 2022 | Sun, 15 Jan 2023 | $0.1875 | $0.1875 | Quarterly |
| Thu, 1 Sep 2022 | Sat, 3 Sep 2022 | Sat, 15 Oct 2022 | $0.1875 | $0.1875 | Quarterly |
| Thu, 26 May 2022 | Sat, 28 May 2022 | Fri, 15 Jul 2022 | $0.1880 | $0.1875 | Quarterly |
| Thu, 24 Feb 2022 | Sat, 26 Feb 2022 | Fri, 15 Apr 2022 | $0.1875 | $0.1875 | Quarterly |
| Wed, 24 Nov 2021 | Sat, 27 Nov 2021 | Sat, 15 Jan 2022 | $0.1880 | $0.1875 | Quarterly |
| Thu, 26 Aug 2021 | Sat, 28 Aug 2021 | Fri, 15 Oct 2021 | $0.1880 | $0.1875 | Quarterly |
| Thu, 27 May 2021 | Sat, 29 May 2021 | Thu, 15 Jul 2021 | $0.1880 | $0.1875 | Quarterly |
| Thu, 25 Feb 2021 | Sat, 27 Feb 2021 | Thu, 15 Apr 2021 | $0.1880 | $0.1875 | Quarterly |
| Wed, 25 Nov 2020 | Sat, 28 Nov 2020 | Fri, 15 Jan 2021 | $0.1875 | $0.1875 | Semi-Annual |
| Thu, 27 Feb 2020 | Sat, 29 Feb 2020 | Wed, 15 Jul 2020 | $0.2100 | $0.2100 | Semi-Annual |
| Wed, 27 Nov 2019 | Sun, 1 Dec 2019 | Wed, 15 Jan 2020 | $0.2100 | $0.2100 | Quarterly |
| Thu, 29 Aug 2019 | Sat, 31 Aug 2019 | Tue, 15 Oct 2019 | $0.2100 | $0.2100 | Quarterly |
| Thu, 30 May 2019 | Sat, 1 Jun 2019 | Mon, 15 Jul 2019 | $0.1980 | $0.1975 | Quarterly |
| Thu, 28 Feb 2019 | Sat, 2 Mar 2019 | Mon, 15 Apr 2019 | $0.1980 | $0.1975 | Quarterly |
| Thu, 29 Nov 2018 | Sat, 1 Dec 2018 | Tue, 15 Jan 2019 | $0.1980 | $0.1975 | Quarterly |
| Thu, 30 Aug 2018 | Sat, 1 Sep 2018 | Mon, 15 Oct 2018 | $0.1980 | $0.1975 | Quarterly |
| Thu, 31 May 2018 | Sat, 2 Jun 2018 | Sun, 15 Jul 2018 | $0.1800 | $0.1800 | Quarterly |
| Thu, 1 Mar 2018 | Sat, 3 Mar 2018 | Sun, 15 Apr 2018 | $0.1800 | $0.1800 | Quarterly |
| Thu, 30 Nov 2017 | Sat, 2 Dec 2017 | Mon, 15 Jan 2018 | $0.1800 | $0.1800 | Quarterly |
| Wed, 30 Aug 2017 | Sat, 2 Sep 2017 | Sun, 15 Oct 2017 | $0.1800 | $0.1800 | Quarterly |
| Wed, 31 May 2017 | Sat, 3 Jun 2017 | Sat, 15 Jul 2017 | $0.1700 | $0.1700 | Quarterly |
| Wed, 1 Mar 2017 | Sat, 4 Mar 2017 | Sat, 15 Apr 2017 | $0.1700 | $0.1700 | Quarterly |
| Wed, 30 Nov 2016 | Sat, 3 Dec 2016 | Sun, 15 Jan 2017 | $0.1700 | $0.1700 | Quarterly |
| Wed, 31 Aug 2016 | Sat, 3 Sep 2016 | Sat, 15 Oct 2016 | $0.1700 | $0.1700 | Quarterly |
| Wed, 25 May 2016 | Sat, 28 May 2016 | Fri, 15 Jul 2016 | $0.1480 | $0.1475 | Quarterly |
| Wed, 24 Feb 2016 | Sat, 27 Feb 2016 | Fri, 15 Apr 2016 | $0.1480 | $0.1475 | Quarterly |
| Tue, 24 Nov 2015 | Sat, 28 Nov 2015 | Fri, 15 Jan 2016 | $0.1480 | $0.1475 | Quarterly |
