| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Wed, 9 Sep 2026 | $0.1200 | $0.1200 | Quarterly |
| Wed, 20 May 2026 | Wed, 20 May 2026 | Wed, 3 Jun 2026 | $0.1200 | $0.1200 | Quarterly |
| Wed, 18 Feb 2026 | Wed, 18 Feb 2026 | Wed, 4 Mar 2026 | $0.1200 | $0.1200 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Wed, 17 Dec 2025 | $0.1200 | $0.1200 | Quarterly |
| Wed, 6 Aug 2025 | Wed, 6 Aug 2025 | Wed, 20 Aug 2025 | $0.1050 | $0.1050 | Quarterly |
| Wed, 14 May 2025 | Wed, 14 May 2025 | Wed, 28 May 2025 | $0.1050 | $0.1050 | Quarterly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Mon, 24 Feb 2025 | $0.1050 | $0.1050 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Thu, 12 Dec 2024 | $0.1050 | $0.1050 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Tue, 3 Sep 2024 | $0.0950 | $0.0950 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Tue, 28 May 2024 | $0.0950 | $0.0950 | Quarterly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Wed, 28 Feb 2024 | $0.0950 | $0.0950 | Quarterly |
| Mon, 27 Nov 2023 |
| Tue, 28 Nov 2023 |
| Fri, 8 Dec 2023 |
| $0.0950 |
| $0.0950 |
| Quarterly |
| Tue, 15 Aug 2023 | Wed, 16 Aug 2023 | Tue, 29 Aug 2023 | $0.1100 | $0.0794 | Quarterly |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Wed, 31 May 2023 | $0.1100 | $0.0794 | Quarterly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Wed, 8 Mar 2023 | $0.1100 | $0.0794 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Mon, 5 Dec 2022 | $0.1100 | $0.0794 | Quarterly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Tue, 30 Aug 2022 | $0.1100 | $0.0794 | Quarterly |
| Tue, 17 May 2022 | Wed, 18 May 2022 | Wed, 1 Jun 2022 | $0.1100 | $0.0794 | Quarterly |
| Tue, 15 Feb 2022 | Wed, 16 Feb 2022 | Wed, 2 Mar 2022 | $0.1100 | $0.0794 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Tue, 7 Dec 2021 | $0.1100 | $0.0794 | Quarterly |
| Tue, 24 Aug 2021 | Wed, 25 Aug 2021 | Wed, 8 Sep 2021 | $0.1100 | $0.0794 | Quarterly |
| Tue, 25 May 2021 | Wed, 26 May 2021 | Wed, 9 Jun 2021 | $0.1100 | $0.0794 | Quarterly |
| Tue, 16 Feb 2021 | Wed, 17 Feb 2021 | Wed, 3 Mar 2021 | $0.1100 | $0.0794 | Quarterly |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Tue, 8 Dec 2020 | $0.1100 | $0.0794 | Quarterly |
| Tue, 18 Aug 2020 | Wed, 19 Aug 2020 | Wed, 2 Sep 2020 | $0.1100 | $0.0794 | Quarterly |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Tue, 2 Jun 2020 | $0.1100 | $0.0794 | Quarterly |
| Wed, 12 Feb 2020 | Thu, 13 Feb 2020 | Thu, 27 Feb 2020 | $0.1100 | $0.0794 | Quarterly |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Mon, 9 Dec 2019 | $0.1100 | $0.0794 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Thu, 29 Aug 2019 | $0.1100 | $0.0794 | Quarterly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Thu, 30 May 2019 | $0.1100 | $0.0794 | Quarterly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Thu, 28 Feb 2019 | $0.1100 | $0.0794 | Quarterly |
| Fri, 23 Nov 2018 | Mon, 26 Nov 2018 | Thu, 6 Dec 2018 | $0.1100 | $0.0794 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Thu, 30 Aug 2018 | $0.1050 | $0.0758 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Thu, 31 May 2018 | $0.1050 | $0.0758 | Quarterly |
| Tue, 13 Feb 2018 | Wed, 14 Feb 2018 | Thu, 1 Mar 2018 | $0.1050 | $0.0758 | Quarterly |
| Fri, 24 Nov 2017 | Mon, 27 Nov 2017 | Thu, 7 Dec 2017 | $0.1050 | $0.0758 | Quarterly |
| Mon, 14 Aug 2017 | Wed, 16 Aug 2017 | Tue, 5 Sep 2017 | $0.1030 | $0.0744 | Quarterly |
| Mon, 15 May 2017 | Wed, 17 May 2017 | Tue, 6 Jun 2017 | $0.1030 | $0.0744 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Wed, 1 Mar 2017 | $0.1030 | $0.0744 | Quarterly |
| Wed, 23 Nov 2016 | Mon, 28 Nov 2016 | Thu, 8 Dec 2016 | $0.1030 | $0.0744 | Quarterly |
| Fri, 12 Aug 2016 | Tue, 16 Aug 2016 | Tue, 6 Sep 2016 | $0.0950 | $0.0686 | Quarterly |
| Mon, 16 May 2016 | Wed, 18 May 2016 | Tue, 7 Jun 2016 | $0.0950 | $0.0686 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Mon, 7 Mar 2016 | $0.0950 | $0.0686 | Quarterly |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Wed, 9 Dec 2015 | $0.0950 | $0.0686 | Quarterly |
