| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Fri, 4 Sep 2026 | $0.2700 | $0.2700 | Quarterly |
| Tue, 19 May 2026 | Tue, 19 May 2026 | Fri, 5 Jun 2026 | $0.2700 | $0.2700 | Quarterly |
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Fri, 27 Mar 2026 | $0.2700 | $0.2700 | Quarterly |
| Wed, 19 Nov 2025 | Wed, 19 Nov 2025 | Wed, 10 Dec 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 5 Sep 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Thu, 5 Jun 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 11 Mar 2025 | Tue, 11 Mar 2025 | Fri, 28 Mar 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 19 Nov 2024 | Tue, 19 Nov 2024 | Tue, 10 Dec 2024 | $0.2400 | $0.2400 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Thu, 5 Sep 2024 | $0.2400 | $0.2400 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 6 Jun 2024 | $0.2400 | $0.2400 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Thu, 28 Mar 2024 | $0.2400 | $0.2400 | Quarterly |
| Mon, 20 Nov 2023 |
| Tue, 21 Nov 2023 |
| Tue, 12 Dec 2023 |
| $0.2300 |
| $0.2300 |
| Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 7 Sep 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Thu, 8 Jun 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Tue, 28 Mar 2023 | $0.2300 | $0.2300 | Quarterly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Tue, 13 Dec 2022 | $0.2200 | $0.2200 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 8 Sep 2022 | $0.2200 | $0.2200 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Wed, 8 Jun 2022 | $0.2200 | $0.2200 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Tue, 29 Mar 2022 | $0.2200 | $0.2200 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 10 Dec 2021 | $0.2100 | $0.2100 | Quarterly |
| Wed, 18 Aug 2021 | Thu, 19 Aug 2021 | Wed, 8 Sep 2021 | $0.2100 | $0.2100 | Quarterly |
| Tue, 18 May 2021 | Wed, 19 May 2021 | Wed, 9 Jun 2021 | $0.2100 | $0.2100 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Fri, 26 Mar 2021 | $0.2100 | $0.2100 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Thu, 10 Dec 2020 | $0.1900 | $0.1900 | Quarterly |
| Tue, 18 Aug 2020 | Wed, 19 Aug 2020 | Tue, 8 Sep 2020 | $0.1900 | $0.1900 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Mon, 8 Jun 2020 | $0.1900 | $0.1900 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Thu, 26 Mar 2020 | $0.1900 | $0.1900 | Quarterly |
| Tue, 19 Nov 2019 | Wed, 20 Nov 2019 | Fri, 13 Dec 2019 | $0.1700 | $0.1700 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 6 Sep 2019 | $0.1700 | $0.1700 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Thu, 6 Jun 2019 | $0.1700 | $0.1700 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Thu, 28 Mar 2019 | $0.1700 | $0.1700 | Quarterly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Thu, 13 Dec 2018 | $0.1600 | $0.1600 | Quarterly |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Fri, 7 Sep 2018 | $0.1600 | $0.1600 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Wed, 6 Jun 2018 | $0.1600 | $0.1600 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Thu, 29 Mar 2018 | $0.1600 | $0.1600 | Quarterly |
| Fri, 17 Nov 2017 | Mon, 20 Nov 2017 | Wed, 13 Dec 2017 | $0.1100 | $0.1100 | Quarterly |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Fri, 8 Sep 2017 | $0.1100 | $0.1100 | Quarterly |
| Fri, 12 May 2017 | Tue, 16 May 2017 | Tue, 6 Jun 2017 | $0.1100 | $0.1100 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Wed, 29 Mar 2017 | $0.0900 | $0.0900 | Quarterly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Tue, 13 Dec 2016 | $0.0900 | $0.0900 | Quarterly |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Fri, 9 Sep 2016 | $0.0900 | $0.0900 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Mon, 6 Jun 2016 | $0.0900 | $0.0900 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Thu, 24 Mar 2016 | $0.0900 | $0.0900 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Wed, 16 Dec 2015 | $0.0600 | $0.0600 | Quarterly |
