| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Tue, 8 Sep 2026 | $0.4700 | $0.4700 | Quarterly |
| Tue, 26 May 2026 | Tue, 26 May 2026 | Mon, 8 Jun 2026 | $0.4700 | $0.4700 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Mon, 9 Mar 2026 | $0.4700 | $0.4700 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.4700 | $0.4700 | Quarterly |
| Mon, 25 Aug 2025 | Mon, 25 Aug 2025 | Mon, 8 Sep 2025 | $0.4000 | $0.4000 | Quarterly |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Mon, 9 Jun 2025 | $0.4000 | $0.4000 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Mon, 3 Mar 2025 | $0.4000 | $0.4000 | Quarterly |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Mon, 9 Dec 2024 | $0.6000 | $0.4000 | Quarterly |
| Mon, 26 Aug 2024 | Mon, 26 Aug 2024 | Mon, 9 Sep 2024 | $0.5500 | $0.3667 | Quarterly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Mon, 17 Jun 2024 | $0.5500 | $0.3667 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Mon, 4 Mar 2024 | $0.5500 | $0.3667 | Quarterly |
| Fri, 24 Nov 2023 |
| Mon, 27 Nov 2023 |
| Mon, 11 Dec 2023 |
| $0.5500 |
| $0.3667 |
| Quarterly |
| Fri, 25 Aug 2023 | Mon, 28 Aug 2023 | Mon, 11 Sep 2023 | $0.4500 | $0.3000 | Quarterly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Mon, 26 Jun 2023 | $0.4500 | $0.3000 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Mon, 6 Mar 2023 | $0.4500 | $0.3000 | Quarterly |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Mon, 12 Dec 2022 | $0.4500 | $0.3000 | Quarterly |
| Fri, 26 Aug 2022 | Mon, 29 Aug 2022 | Mon, 12 Sep 2022 | $0.3300 | $0.2200 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Mon, 13 Jun 2022 | $0.3300 | $0.2200 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Mon, 21 Mar 2022 | $0.3300 | $0.2200 | Quarterly |
| Fri, 26 Nov 2021 | Mon, 29 Nov 2021 | Mon, 13 Dec 2021 | $0.3300 | $0.2200 | Quarterly |
| Fri, 27 Aug 2021 | Mon, 30 Aug 2021 | Mon, 13 Sep 2021 | $0.2800 | $0.1867 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Mon, 14 Jun 2021 | $0.2800 | $0.1867 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Mon, 22 Mar 2021 | $0.2800 | $0.1867 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Mon, 14 Dec 2020 | $0.2800 | $0.1867 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Mon, 14 Sep 2020 | $0.2500 | $0.1667 | Quarterly |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Mon, 15 Jun 2020 | $0.2500 | $0.1667 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Mon, 23 Mar 2020 | $0.2500 | $0.1667 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Mon, 30 Dec 2019 | $0.2500 | $0.1667 | Annual |
