| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 19 Nov 2026 | — | Thu, 3 Dec 2026 | $0.3200 | — | — |
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Thu, 3 Sep 2026 | $0.3200 | $0.3200 | Quarterly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Thu, 4 Jun 2026 | $0.3200 | $0.3200 | Quarterly |
| Thu, 19 Feb 2026 | Thu, 19 Feb 2026 | Thu, 5 Mar 2026 | $0.3200 | $0.3200 | Quarterly |
| Thu, 20 Nov 2025 | Thu, 20 Nov 2025 | Thu, 4 Dec 2025 | $0.2800 | $0.2800 | Quarterly |
| Thu, 21 Aug 2025 | Thu, 21 Aug 2025 | Thu, 4 Sep 2025 | $0.2800 | $0.2800 | Quarterly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Thu, 5 Jun 2025 | $0.2800 | $0.2800 | Quarterly |
| Thu, 20 Feb 2025 | Thu, 20 Feb 2025 | Thu, 6 Mar 2025 | $0.2800 | $0.2800 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Thu, 5 Dec 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Thu, 5 Sep 2024 | $0.2500 | $0.2500 | Quarterly |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Wed, 5 Jun 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Tue, 5 Mar 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 17 Nov 2023 | Mon, 20 Nov 2023 | Mon, 4 Dec 2023 | $0.2200 | $0.2200 | Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Mon, 28 Aug 2023 | $0.2200 | $0.2200 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Mon, 5 Jun 2023 | $0.2200 | $0.2200 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Tue, 7 Mar 2023 | $0.2200 | $0.2200 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Mon, 28 Nov 2022 | $0.1900 | $0.1900 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Mon, 29 Aug 2022 | $0.1900 | $0.1900 | Quarterly |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Tue, 31 May 2022 | $0.1900 | $0.1900 | Quarterly |
| Thu, 17 Feb 2022 | Mon, 21 Feb 2022 | Mon, 7 Mar 2022 | $0.1900 | $0.1900 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 29 Nov 2021 | $0.1620 | $0.1625 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Mon, 30 Aug 2021 | $0.1620 | $0.1625 | Quarterly |
| Mon, 17 May 2021 | Tue, 18 May 2021 | Tue, 1 Jun 2021 | $0.1620 | $0.1625 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Mon, 8 Mar 2021 | $0.1625 | $0.1625 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 30 Nov 2020 | $0.0813 | $0.0813 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Mon, 31 Aug 2020 | $0.0813 | $0.0813 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Mon, 1 Jun 2020 | $0.0813 | $0.0813 | Quarterly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Tue, 3 Mar 2020 | $0.2800 | $0.2800 | Quarterly |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Mon, 2 Dec 2019 | $0.1625 | $0.1625 | Quarterly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Tue, 3 Sep 2019 | $0.1625 | $0.1625 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Mon, 3 Jun 2019 | $0.1625 | $0.1625 | Quarterly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Tue, 5 Mar 2019 | $0.1625 | $0.1625 | Quarterly |
| Fri, 9 Nov 2018 | Tue, 13 Nov 2018 | Tue, 27 Nov 2018 | $0.1425 | $0.1425 | Quarterly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Tue, 4 Sep 2018 | $0.1425 | $0.1425 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Mon, 4 Jun 2018 | $0.1425 | $0.1425 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Tue, 6 Mar 2018 | $0.1425 | $0.1425 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Mon, 27 Nov 2017 | $0.1250 | $0.1250 | Quarterly |
| Fri, 18 Aug 2017 | Tue, 22 Aug 2017 | Tue, 5 Sep 2017 | $0.1250 | $0.1250 | Quarterly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Mon, 5 Jun 2017 | $0.1250 | $0.1250 | Quarterly |
| Wed, 15 Feb 2017 | Mon, 20 Feb 2017 | Mon, 6 Mar 2017 | $0.1250 | $0.1250 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Mon, 28 Nov 2016 | $0.1100 | $0.1100 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Mon, 29 Aug 2016 | $0.1100 | $0.1100 | Quarterly |
| Thu, 19 May 2016 | Mon, 23 May 2016 | Mon, 6 Jun 2016 | $0.1100 | $0.1100 | Quarterly |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Mon, 7 Mar 2016 | $0.1100 | $0.1100 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Mon, 30 Nov 2015 | $0.1000 | $0.1000 | Quarterly |
