| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Fri, 4 Sep 2026 | $0.2000 | $0.2000 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Fri, 19 Jun 2026 | $0.2000 | $0.2000 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 6 Mar 2026 | $0.2000 | $0.2000 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Fri, 5 Dec 2025 | $0.2000 | $0.2000 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Fri, 5 Sep 2025 | $0.2000 | $0.2000 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Fri, 20 Jun 2025 | $0.2000 | $0.2000 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Fri, 7 Mar 2025 | $0.2000 | $0.2000 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 6 Dec 2024 | $0.2000 | $0.2000 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Fri, 6 Sep 2024 | $0.2000 | $0.2000 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 21 Jun 2024 | $0.2000 | $0.2000 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 8 Mar 2024 | $0.2000 | $0.2000 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.2000 |
| $0.2000 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 1 Sep 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 16 Jun 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 3 Mar 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 2 Sep 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Fri, 17 Jun 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 4 Mar 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 3 Dec 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 3 Sep 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 18 Jun 2021 | $0.1213 | $0.1213 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 6 Mar 2020 | $0.2425 | $0.2425 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 6 Dec 2019 | $0.2425 | $0.2425 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 6 Sep 2019 | $0.2425 | $0.2425 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 14 Jun 2019 | $0.2425 | $0.2425 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 8 Mar 2019 | $0.2425 | $0.2425 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Fri, 7 Dec 2018 | $0.4850 | $0.4850 | Quarterly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 7 Sep 2018 | $0.4850 | $0.4850 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 15 Jun 2018 | $0.4850 | $0.4850 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Fri, 9 Mar 2018 | $0.4850 | $0.4850 | Quarterly |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Fri, 8 Dec 2017 | $0.4850 | $0.4850 | Quarterly |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Fri, 1 Sep 2017 | $0.4850 | $0.4850 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Fri, 16 Jun 2017 | $0.4850 | $0.4850 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Fri, 3 Mar 2017 | $0.4850 | $0.4850 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Fri, 2 Dec 2016 | $0.4850 | $0.4850 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Fri, 2 Sep 2016 | $0.4850 | $0.4850 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Fri, 17 Jun 2016 | $0.4850 | $0.4850 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Fri, 4 Mar 2016 | $2.10 | $2.10 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Fri, 4 Dec 2015 | $0.4042 | $0.4042 | Quarterly |
