| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Mon, 17 Aug 2026 | $0.1400 | $0.1400 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Mon, 11 May 2026 | $0.1400 | $0.1400 | Quarterly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Tue, 17 Feb 2026 | $0.1400 | $0.1400 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Mon, 17 Nov 2025 | $0.1250 | $0.1250 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Mon, 18 Aug 2025 | $0.1250 | $0.1250 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Mon, 19 May 2025 | $0.1250 | $0.1250 | Quarterly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Tue, 18 Feb 2025 | $0.1250 | $0.1250 | Quarterly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Tue, 19 Nov 2024 | $0.1250 | $0.1250 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Mon, 19 Aug 2024 | $0.1250 | $0.1250 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Mon, 20 May 2024 | $0.1250 | $0.1250 | Quarterly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Tue, 20 Feb 2024 | $0.1250 | $0.1250 | Quarterly |
| Fri, 10 Nov 2023 | Mon, 13 Nov 2023 | Mon, 20 Nov 2023 | $0.1250 | $0.1250 | Quarterly |
| Fri, 11 Aug 2023 |
| Mon, 14 Aug 2023 |
| Mon, 21 Aug 2023 |
| $0.1250 |
| $0.1250 |
| Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Mon, 22 May 2023 | $0.1250 | $0.1250 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Tue, 21 Feb 2023 | $0.2500 | $0.1250 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Mon, 21 Nov 2022 | $0.2000 | $0.1000 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Mon, 22 Aug 2022 | $0.2000 | $0.1000 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Mon, 23 May 2022 | $0.2000 | $0.1000 | Semi-Annual |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Mon, 21 Feb 2022 | $1.20 | $0.6000 | Special |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 22 Nov 2021 | $0.2000 | $0.1000 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Mon, 16 Aug 2021 | $0.1250 | $0.0625 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Mon, 17 May 2021 | $0.1250 | $0.0625 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Mon, 15 Mar 2021 | $1.00 | $0.5000 | Special |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Mon, 22 Feb 2021 | $0.1250 | $0.0625 | Quarterly |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Mon, 23 Nov 2020 | $0.1250 | $0.0625 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Mon, 24 Aug 2020 | $0.1250 | $0.0625 | Quarterly |
