| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Fri, 28 Aug 2026 | $0.0800 | $0.0800 | Quarterly |
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Fri, 28 Aug 2026 | $0.0800 | $0.0800 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 29 May 2026 | $0.0800 | $0.0800 | Quarterly |
| Fri, 13 Feb 2026 | Mon, 16 Feb 2026 | Fri, 27 Feb 2026 | $0.0800 | $0.0800 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Fri, 28 Nov 2025 | $0.0800 | $0.0800 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 29 Aug 2025 | $0.0800 | $0.0800 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 30 May 2025 | $0.0800 | $0.0800 | Quarterly |
| Fri, 14 Feb 2025 | Mon, 17 Feb 2025 | Fri, 28 Feb 2025 | $0.0800 | $0.0800 | Quarterly |
| Fri, 8 Nov 2024 | Mon, 11 Nov 2024 | Fri, 22 Nov 2024 | $0.0800 | $0.0800 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 30 Aug 2024 | $0.0800 | $0.0800 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Fri, 24 May 2024 | $0.0800 | $0.0800 | Quarterly |
| Fri, 9 Feb 2024 |
| Mon, 12 Feb 2024 |
| Mon, 26 Feb 2024 |
| $0.0800 |
| $0.0800 |
| Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 24 Nov 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 1 Sep 2023 | $0.0800 | $0.0800 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Fri, 26 May 2023 | $0.0800 | $0.0800 | Quarterly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Mon, 27 Feb 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Mon, 28 Nov 2022 | $0.3200 | $0.0800 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Mon, 29 Aug 2022 | $0.3200 | $0.0800 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Fri, 27 May 2022 | $0.3200 | $0.0800 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Fri, 25 Feb 2022 | $0.3200 | $0.0800 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Fri, 26 Nov 2021 | $0.3200 | $0.0800 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Fri, 27 Aug 2021 | $0.3200 | $0.0800 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Fri, 28 May 2021 | $0.3200 | $0.0800 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | $0.3200 | $0.0800 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Fri, 27 Nov 2020 | $0.3200 | $0.0800 | Quarterly |
| Mon, 17 Aug 2020 | Tue, 18 Aug 2020 | Fri, 28 Aug 2020 | $0.3200 | $0.0800 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Fri, 22 May 2020 | $0.3200 | $0.0800 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | $0.3200 | $0.0800 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 22 Nov 2019 | $0.3200 | $0.0800 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 30 Aug 2019 | $0.3200 | $0.0800 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 24 May 2019 | $0.3200 | $0.0800 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 1 Mar 2019 | $0.3200 | $0.0800 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 23 Nov 2018 | $0.3200 | $0.0800 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 31 Aug 2018 | $0.3200 | $0.0800 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Fri, 25 May 2018 | $0.3200 | $0.0800 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Fri, 2 Mar 2018 | $0.3200 | $0.0800 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 24 Nov 2017 | $0.3200 | $0.0800 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 1 Sep 2017 | $0.3200 | $0.0800 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Fri, 2 Jun 2017 | $0.3200 | $0.0800 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Fri, 3 Mar 2017 | $0.3200 | $0.0800 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Mon, 28 Nov 2016 | $0.3200 | $0.0800 | Quarterly |
| Thu, 25 Aug 2016 | Mon, 29 Aug 2016 | Mon, 12 Sep 2016 | $0.3200 | $0.0800 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Fri, 27 May 2016 | $0.3200 | $0.0800 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Fri, 26 Feb 2016 | $0.3200 | $0.0800 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Fri, 27 Nov 2015 | $0.3200 | $0.0800 | Quarterly |
