| Ex-date |
|---|
| Record |
|---|
| Paid |
|---|
| Amount |
|---|
| Adjusted |
|---|
| Frequency |
|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Mon, 31 Aug 2026 | $0.2300 | $0.2300 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.2300 | $0.2300 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.2300 | $0.2300 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | $0.2300 | $0.2300 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.2300 | $0.2300 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 30 May 2025 | $0.2300 | $0.2300 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.2300 | $0.2300 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $0.2300 | $0.2300 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 30 Aug 2024 | $0.2300 | $0.2300 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 31 May 2024 | $0.2300 | $0.2300 | Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 29 Feb 2024 | $0.2300 | $0.2300 | Quarterly |
| Wed, 15 Nov 2023 | Thu, 16 Nov 2023 | Thu, 30 Nov 2023 | $0.2300 | $0.2300 | Quarterly |
| Wed, 16 Aug 2023 |
| Thu, 17 Aug 2023 |
| Thu, 31 Aug 2023 |
| $0.2300 |
| $0.2300 |
| Quarterly |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Wed, 31 May 2023 | $0.2300 | $0.2300 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Tue, 28 Feb 2023 | $0.2300 | $0.2300 | Quarterly |
| Tue, 15 Nov 2022 | Wed, 16 Nov 2022 | Wed, 30 Nov 2022 | $0.2300 | $0.2300 | Quarterly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Wed, 31 Aug 2022 | $0.2300 | $0.2300 | Quarterly |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Tue, 31 May 2022 | $0.2300 | $0.2300 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Mon, 28 Feb 2022 | $0.2300 | $0.2300 | Quarterly |
| Mon, 15 Nov 2021 | Tue, 16 Nov 2021 | Tue, 30 Nov 2021 | $0.2300 | $0.2300 | Quarterly |
| Mon, 16 Aug 2021 | Tue, 17 Aug 2021 | Tue, 31 Aug 2021 | $0.2300 | $0.2300 | Quarterly |
| Wed, 12 May 2021 | Thu, 13 May 2021 | Thu, 27 May 2021 | $0.2300 | $0.2300 | Quarterly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Tue, 9 Mar 2021 | $0.2300 | $0.2300 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 30 Nov 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 13 Aug 2020 | Sun, 16 Aug 2020 | Mon, 31 Aug 2020 | $0.2200 | $0.2200 | Semi-Annual |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Thu, 30 Apr 2020 | $0.1500 | $0.1500 | Irregular |
