| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 5 Aug 2026 | Wed, 5 Aug 2026 | Wed, 19 Aug 2026 | $0.2300 | $0.2300 | Quarterly |
| Wed, 6 May 2026 | Wed, 6 May 2026 | Wed, 20 May 2026 | $0.2300 | $0.2300 | Quarterly |
| Wed, 11 Feb 2026 | Wed, 11 Feb 2026 | Wed, 25 Feb 2026 | $0.2200 | $0.2200 | Quarterly |
| Wed, 5 Nov 2025 | Wed, 5 Nov 2025 | Wed, 19 Nov 2025 | $0.2200 | $0.2200 | Quarterly |
| Wed, 6 Aug 2025 | Wed, 6 Aug 2025 | Wed, 20 Aug 2025 | $0.2200 | $0.2200 | Quarterly |
| Wed, 7 May 2025 | Wed, 7 May 2025 | Wed, 21 May 2025 | $0.2200 | $0.2200 | Quarterly |
| Wed, 5 Feb 2025 | Wed, 5 Feb 2025 | Wed, 19 Feb 2025 | $0.2100 | $0.2100 | Quarterly |
| Wed, 6 Nov 2024 | Wed, 6 Nov 2024 | Wed, 20 Nov 2024 | $0.2100 | $0.2100 | Quarterly |
| Wed, 7 Aug 2024 | Wed, 7 Aug 2024 | Wed, 21 Aug 2024 | $0.2100 | $0.2100 | Quarterly |
| Tue, 7 May 2024 | Wed, 8 May 2024 | Wed, 22 May 2024 | $0.2100 | $0.2100 | Quarterly |
| Tue, 6 Feb 2024 | Wed, 7 Feb 2024 | Wed, 21 Feb 2024 | $0.2100 | $0.2100 | Quarterly |
| Tue, 7 Nov 2023 |
| Wed, 8 Nov 2023 |
| Wed, 22 Nov 2023 |
| $0.2100 |
| $0.2100 |
| Quarterly |
| Tue, 8 Aug 2023 | Wed, 9 Aug 2023 | Wed, 23 Aug 2023 | $0.2100 | $0.2100 | Quarterly |
| Tue, 9 May 2023 | Wed, 10 May 2023 | Wed, 24 May 2023 | $0.2100 | $0.2100 | Quarterly |
| Tue, 7 Feb 2023 | Wed, 8 Feb 2023 | Wed, 22 Feb 2023 | $0.2100 | $0.2100 | Quarterly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Wed, 23 Nov 2022 | $0.2100 | $0.2100 | Quarterly |
| Tue, 9 Aug 2022 | Wed, 10 Aug 2022 | Wed, 24 Aug 2022 | $0.2100 | $0.2100 | Quarterly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Wed, 25 May 2022 | $0.2100 | $0.2100 | Quarterly |
| Tue, 8 Feb 2022 | Wed, 9 Feb 2022 | Wed, 23 Feb 2022 | $0.2000 | $0.2000 | Quarterly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Wed, 24 Nov 2021 | $0.2000 | $0.2000 | Quarterly |
| Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | Wed, 25 Aug 2021 | $0.2000 | $0.2000 | Quarterly |
| Tue, 11 May 2021 | Wed, 12 May 2021 | Wed, 26 May 2021 | $0.2000 | $0.2000 | Quarterly |
| Tue, 9 Feb 2021 | Wed, 10 Feb 2021 | Wed, 24 Feb 2021 | $0.2000 | $0.2000 | Semi-Annual |
| Fri, 4 Sep 2020 | Tue, 8 Sep 2020 | Thu, 1 Oct 2020 | $0.2000 | $0.2000 | Quarterly |
| Mon, 1 Jun 2020 | Tue, 2 Jun 2020 | Wed, 1 Jul 2020 | $0.2000 | $0.2000 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Wed, 1 Apr 2020 | $0.2000 | $0.2000 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 2 Jan 2020 | $0.2000 | $0.2000 | Quarterly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Tue, 1 Oct 2019 | $0.2000 | $0.2000 | Quarterly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Mon, 1 Jul 2019 | $0.2000 | $0.2000 | Quarterly |
| Tue, 12 Mar 2019 | Wed, 13 Mar 2019 | Mon, 1 Apr 2019 | $0.2000 | $0.2000 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Wed, 2 Jan 2019 | $0.2000 | $0.2000 | Quarterly |
| Tue, 11 Sep 2018 | Wed, 12 Sep 2018 | Mon, 1 Oct 2018 | $0.2000 | $0.2000 | Quarterly |
| Tue, 5 Jun 2018 | Wed, 6 Jun 2018 | Mon, 2 Jul 2018 | $0.2000 | $0.2000 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Mon, 2 Apr 2018 | $0.2000 | $0.2000 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Tue, 2 Jan 2018 | $0.2000 | $0.2000 | Quarterly |
| Tue, 12 Sep 2017 | Wed, 13 Sep 2017 | Mon, 2 Oct 2017 | $0.2000 | $0.2000 | Quarterly |
| Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | Mon, 3 Jul 2017 | $0.2000 | $0.2000 | Quarterly |
| Mon, 6 Mar 2017 | Wed, 8 Mar 2017 | Mon, 3 Apr 2017 | $0.2000 | $0.2000 | Quarterly |
| Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | Mon, 2 Jan 2017 | $0.2000 | $0.2000 | Quarterly |
| Fri, 2 Sep 2016 | Wed, 7 Sep 2016 | Mon, 3 Oct 2016 | $0.2000 | $0.2000 | Quarterly |
| Mon, 6 Jun 2016 | Wed, 8 Jun 2016 | Fri, 1 Jul 2016 | $0.2000 | $0.2000 | Quarterly |
| Mon, 7 Mar 2016 | Wed, 9 Mar 2016 | Fri, 1 Apr 2016 | $0.2000 | $0.2000 | Quarterly |
| Tue, 8 Dec 2015 | Thu, 10 Dec 2015 | Mon, 4 Jan 2016 | $0.2000 | $0.2000 | Quarterly |
