| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Wed, 16 Sep 2026 | $0.0900 | $0.0900 | Quarterly |
| Wed, 20 May 2026 | Wed, 20 May 2026 | Wed, 17 Jun 2026 | $0.0900 | $0.0900 | Quarterly |
| Wed, 18 Feb 2026 | Wed, 18 Feb 2026 | Wed, 18 Mar 2026 | $0.2700 | $0.0900 | Quarterly |
| Wed, 19 Nov 2025 | Wed, 19 Nov 2025 | Wed, 17 Dec 2025 | $0.2675 | $0.0892 | Quarterly |
| Wed, 20 Aug 2025 | Wed, 20 Aug 2025 | Wed, 17 Sep 2025 | $0.2675 | $0.0892 | Quarterly |
| Wed, 21 May 2025 | Wed, 21 May 2025 | Wed, 18 Jun 2025 | $0.2675 | $0.0892 | Quarterly |
| Wed, 19 Feb 2025 | Wed, 19 Feb 2025 | Wed, 19 Mar 2025 | $0.2675 | $0.0892 | Quarterly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Wed, 18 Dec 2024 | $0.2650 | $0.0883 | Quarterly |
| Wed, 14 Aug 2024 | Wed, 14 Aug 2024 | Wed, 18 Sep 2024 | $0.2650 | $0.0883 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Wed, 12 Jun 2024 | $0.2650 | $0.0883 | Quarterly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Wed, 13 Mar 2024 | $0.2650 | $0.0883 | Quarterly |
| Tue, 14 Nov 2023 |
| Wed, 15 Nov 2023 |
| Wed, 13 Dec 2023 |
| $0.2625 |
| $0.0875 |
| Quarterly |
| Tue, 15 Aug 2023 | Wed, 16 Aug 2023 | Wed, 20 Sep 2023 | $0.2625 | $0.0875 | Quarterly |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Wed, 14 Jun 2023 | $0.2625 | $0.0875 | Quarterly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Wed, 15 Mar 2023 | $0.2625 | $0.2620 | Quarterly |
| Tue, 15 Nov 2022 | Wed, 16 Nov 2022 | Wed, 14 Dec 2022 | $0.2600 | $0.2600 | Quarterly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Wed, 21 Sep 2022 | $0.2600 | $0.2600 | Quarterly |
| Tue, 17 May 2022 | Wed, 18 May 2022 | Wed, 15 Jun 2022 | $0.2600 | $0.2600 | Quarterly |
| Tue, 15 Feb 2022 | Wed, 16 Feb 2022 | Wed, 16 Mar 2022 | $0.2600 | $0.2600 | Quarterly |
| Tue, 16 Nov 2021 | Wed, 17 Nov 2021 | Wed, 15 Dec 2021 | $0.2600 | $0.2600 | Quarterly |
| Tue, 17 Aug 2021 | Wed, 18 Aug 2021 | Wed, 15 Sep 2021 | $0.2600 | $0.2600 | Quarterly |
| Tue, 18 May 2021 | Wed, 19 May 2021 | Wed, 16 Jun 2021 | $0.2600 | $0.2600 | Quarterly |
| Tue, 16 Feb 2021 | Wed, 17 Feb 2021 | Wed, 17 Mar 2021 | $0.2600 | $0.2600 | Quarterly |
| Tue, 17 Nov 2020 | Wed, 18 Nov 2020 | Wed, 16 Dec 2020 | $0.2600 | $0.2600 | Quarterly |
| Tue, 18 Aug 2020 | Wed, 19 Aug 2020 | Wed, 16 Sep 2020 | $0.2600 | $0.2600 | Quarterly |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Wed, 17 Jun 2020 | $0.2600 | $0.2600 | Quarterly |
| Tue, 18 Feb 2020 | Wed, 19 Feb 2020 | Wed, 18 Mar 2020 | $0.2600 | $0.2600 | Quarterly |
| Tue, 19 Nov 2019 | Wed, 20 Nov 2019 | Wed, 18 Dec 2019 | $0.2600 | $0.2600 | Quarterly |
| Tue, 20 Aug 2019 | Wed, 21 Aug 2019 | Wed, 18 Sep 2019 | $0.2600 | $0.2600 | Quarterly |
| Tue, 21 May 2019 | Wed, 22 May 2019 | Wed, 19 Jun 2019 | $0.2600 | $0.2600 | Quarterly |
| Tue, 19 Feb 2019 | Wed, 20 Feb 2019 | Wed, 20 Mar 2019 | $0.2600 | $0.2600 | Quarterly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Wed, 19 Dec 2018 | $0.2600 | $0.2600 | Quarterly |
| Tue, 21 Aug 2018 | Wed, 22 Aug 2018 | Wed, 19 Sep 2018 | $0.2600 | $0.2600 | Quarterly |
| Tue, 22 May 2018 | Wed, 23 May 2018 | Wed, 20 Jun 2018 | $0.2600 | $0.2600 | Quarterly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Wed, 21 Mar 2018 | $0.2600 | $0.2600 | Quarterly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Wed, 13 Dec 2017 | $0.2600 | $0.2600 | Quarterly |
| Mon, 21 Aug 2017 | Wed, 23 Aug 2017 | Wed, 13 Sep 2017 | $0.2600 | $0.2600 | Quarterly |
| Mon, 15 May 2017 | Wed, 17 May 2017 | Wed, 14 Jun 2017 | $0.2600 | $0.2600 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Wed, 15 Mar 2017 | $0.2600 | $0.2600 | Quarterly |
| Mon, 14 Nov 2016 | Wed, 16 Nov 2016 | Wed, 14 Dec 2016 | $0.2600 | $0.2600 | Quarterly |
| Mon, 15 Aug 2016 | Wed, 17 Aug 2016 | Wed, 14 Sep 2016 | $0.2600 | $0.2600 | Quarterly |
| Mon, 16 May 2016 | Wed, 18 May 2016 | Wed, 15 Jun 2016 | $0.2600 | $0.2600 | Quarterly |
| Fri, 12 Feb 2016 | Wed, 17 Feb 2016 | Wed, 16 Mar 2016 | $0.2600 | $0.2600 | Quarterly |
| Mon, 16 Nov 2015 | Wed, 18 Nov 2015 | Wed, 16 Dec 2015 | $0.2600 | $0.2600 | Quarterly |
