| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Tue, 25 Aug 2026 | $0.6875 | $0.6875 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Wed, 27 May 2026 | $0.6875 | $0.6875 | Quarterly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Thu, 12 Mar 2026 | $0.6875 | $0.6875 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Tue, 25 Nov 2025 | $0.6250 | $0.6250 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Wed, 3 Sep 2025 | $0.6250 | $0.6250 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Tue, 3 Jun 2025 | $0.6250 | $0.6250 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 25 Mar 2025 | $0.6250 | $0.6250 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Tue, 26 Nov 2024 | $0.5000 | $0.5000 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Tue, 20 Aug 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Wed, 15 May 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Tue, 19 Mar 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 27 Oct 2023 |
| Mon, 30 Oct 2023 |
| Thu, 16 Nov 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Tue, 15 Aug 2023 | $0.2500 | $0.2500 | Quarterly |
| Wed, 3 May 2023 | Thu, 4 May 2023 | Wed, 17 May 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Tue, 28 Mar 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Wed, 30 Nov 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Tue, 30 Aug 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Wed, 1 Jun 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Tue, 22 Mar 2022 | $0.2500 | $0.2500 | Quarterly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Tue, 23 Nov 2021 | $0.2500 | $0.2500 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Tue, 24 Aug 2021 | $0.2500 | $0.2500 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Wed, 2 Jun 2021 | $0.2500 | $0.2500 | Quarterly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Wed, 10 Mar 2021 | $0.2500 | $0.2500 | Quarterly |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Wed, 25 Nov 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Tue, 25 Aug 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 24 Apr 2020 | Mon, 27 Apr 2020 | Wed, 13 May 2020 | $0.2500 | $0.2500 | Quarterly |
| Tue, 25 Feb 2020 | Wed, 26 Feb 2020 | Thu, 12 Mar 2020 | $0.3850 | $0.3850 | Quarterly |
| Mon, 28 Oct 2019 | Tue, 29 Oct 2019 | Tue, 19 Nov 2019 | $0.3850 | $0.3850 | Quarterly |
| Mon, 29 Jul 2019 | Tue, 30 Jul 2019 | Wed, 14 Aug 2019 | $0.3850 | $0.3850 | Quarterly |
| Fri, 26 Apr 2019 | Mon, 29 Apr 2019 | Wed, 15 May 2019 | $0.3850 | $0.3850 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Tue, 26 Mar 2019 | $0.3850 | $0.3850 | Quarterly |
| Mon, 5 Nov 2018 | Tue, 6 Nov 2018 | Tue, 20 Nov 2018 | $0.3850 | $0.3850 | Quarterly |
| Mon, 30 Jul 2018 | Tue, 31 Jul 2018 | Wed, 15 Aug 2018 | $0.3850 | $0.3850 | Quarterly |
| Tue, 1 May 2018 | Wed, 2 May 2018 | Thu, 17 May 2018 | $0.3850 | $0.3850 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Wed, 21 Feb 2018 | $0.3850 | $0.3850 | Quarterly |
| Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | Tue, 21 Nov 2017 | $0.3850 | $0.3850 | Quarterly |
| Mon, 31 Jul 2017 | Wed, 2 Aug 2017 | Thu, 17 Aug 2017 | $0.3850 | $0.3850 | Quarterly |
| Fri, 28 Apr 2017 | Wed, 3 May 2017 | Thu, 18 May 2017 | $0.3850 | $0.3850 | Quarterly |
| Mon, 30 Jan 2017 | Wed, 1 Feb 2017 | Thu, 16 Feb 2017 | $0.3850 | $0.3850 | Quarterly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Thu, 17 Nov 2016 | $0.3850 | $0.3850 | Quarterly |
| Mon, 1 Aug 2016 | Wed, 3 Aug 2016 | Wed, 17 Aug 2016 | $0.3850 | $0.3850 | Quarterly |
| Thu, 21 Apr 2016 | Mon, 25 Apr 2016 | Wed, 11 May 2016 | $0.3850 | $0.3850 | Quarterly |
| Mon, 8 Feb 2016 | Wed, 10 Feb 2016 | Tue, 23 Feb 2016 | $0.3850 | $0.3850 | Irregular |
| Thu, 22 Oct 2015 | Mon, 26 Oct 2015 | Fri, 6 Nov 2015 | $0.3850 | $0.3850 | Quarterly |
