| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Fri, 28 Aug 2026 | $0.1500 | $0.1500 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 29 May 2026 | $0.1500 | $0.1500 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.1500 | $0.1500 | Irregular |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 13 Mar 2020 | $0.5000 | $0.5000 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 13 Dec 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 13 Sep 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 14 Jun 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 15 Mar 2019 | $0.5000 | $0.5000 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Fri, 14 Dec 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 14 Sep 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 15 Jun 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Fri, 16 Mar 2018 | $0.4500 | $0.4500 | Quarterly |
| Wed, 22 Nov 2017 |
| Fri, 24 Nov 2017 |
| Fri, 15 Dec 2017 |
| $0.4500 |
| $0.4500 |
| Quarterly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Fri, 15 Sep 2017 | $0.4000 | $0.4000 | Quarterly |
| Wed, 24 May 2017 | Fri, 26 May 2017 | Fri, 16 Jun 2017 | $0.4000 | $0.4000 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Fri, 17 Mar 2017 | $0.3500 | $0.3500 | Quarterly |
| Tue, 22 Nov 2016 | Fri, 25 Nov 2016 | Fri, 16 Dec 2016 | $0.3500 | $0.3500 | Quarterly |
| Wed, 24 Aug 2016 | Fri, 26 Aug 2016 | Fri, 16 Sep 2016 | $0.3500 | $0.3500 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Fri, 17 Jun 2016 | $0.3500 | $0.3500 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Fri, 11 Mar 2016 | $0.3000 | $0.3000 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Fri, 11 Dec 2015 | $0.3000 | $0.3000 | Quarterly |
