| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Fri, 28 Aug 2026 | $4.50 | $4.50 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Fri, 29 May 2026 | $4.50 | $4.50 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Fri, 27 Feb 2026 | $4.50 | $4.50 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Fri, 28 Nov 2025 | $4.50 | $4.50 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Fri, 29 Aug 2025 | $4.50 | $4.50 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Fri, 30 May 2025 | $4.50 | $4.50 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Fri, 28 Feb 2025 | $4.50 | $4.50 | Quarterly |
| Fri, 8 Nov 2024 | Mon, 11 Nov 2024 | Fri, 29 Nov 2024 | $4.50 | $4.50 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Fri, 30 Aug 2024 | $4.50 | $4.50 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Fri, 31 May 2024 | $4.50 | $4.50 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Fri, 1 Mar 2024 | $4.50 | $4.50 | Quarterly |
| Fri, 3 Nov 2023 | Mon, 6 Nov 2023 | Fri, 17 Nov 2023 |
| $4.50 |
| $4.50 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Fri, 18 Aug 2023 | $4.50 | $4.50 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Fri, 19 May 2023 | $4.50 | $4.50 | Quarterly |
| Fri, 27 Jan 2023 | Mon, 30 Jan 2023 | Fri, 10 Feb 2023 | $4.50 | $4.50 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Fri, 18 Nov 2022 | $4.50 | $4.50 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Fri, 19 Aug 2022 | $4.50 | $4.50 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Fri, 20 May 2022 | $4.50 | $4.50 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Fri, 11 Feb 2022 | $4.50 | $4.50 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Fri, 19 Nov 2021 | $4.50 | $4.50 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Fri, 20 Aug 2021 | $4.50 | $4.50 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Fri, 21 May 2021 | $4.50 | $4.50 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Fri, 12 Feb 2021 | $4.50 | $4.50 | Quarterly |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Fri, 20 Nov 2020 | $4.50 | $4.50 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Fri, 21 Aug 2020 | $4.50 | $4.50 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Fri, 22 May 2020 | $4.50 | $4.50 | Quarterly |
| Fri, 24 Jan 2020 | Mon, 27 Jan 2020 | Fri, 14 Feb 2020 | $4.50 | $4.50 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Mon, 18 Nov 2019 | $4.50 | $4.50 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Fri, 16 Aug 2019 | $4.50 | $4.50 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Fri, 17 May 2019 | $4.50 | $4.50 | Quarterly |
| Fri, 25 Jan 2019 | Mon, 28 Jan 2019 | Thu, 14 Feb 2019 | $4.50 | $4.50 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Mon, 19 Nov 2018 | $4.50 | $4.50 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Fri, 17 Aug 2018 | $4.50 | $4.50 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Fri, 18 May 2018 | $4.50 | $4.50 | Quarterly |
| Fri, 26 Jan 2018 | Mon, 29 Jan 2018 | Thu, 15 Feb 2018 | $4.50 | $4.50 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Mon, 20 Nov 2017 | $4.25 | $4.25 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Fri, 18 Aug 2017 | $4.25 | $4.25 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Fri, 19 May 2017 | $4.25 | $4.25 | Quarterly |
| Thu, 26 Jan 2017 | Mon, 30 Jan 2017 | Wed, 15 Feb 2017 | $4.25 | $4.25 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Mon, 21 Nov 2016 | $4.00 | $4.00 | Quarterly |
| Fri, 5 Aug 2016 | Tue, 9 Aug 2016 | Fri, 19 Aug 2016 | $4.00 | $4.00 | Quarterly |
| Fri, 6 May 2016 | Tue, 10 May 2016 | Fri, 20 May 2016 | $4.00 | $4.00 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Tue, 16 Feb 2016 | $4.00 | $4.00 | Quarterly |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Mon, 23 Nov 2015 | $3.50 | $3.50 | Quarterly |
