| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Thu, 3 Sep 2026 | $0.7000 | $0.7000 | Quarterly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Tue, 16 Jun 2026 | $0.6000 | $0.6000 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Fri, 13 Mar 2026 | $0.6000 | $0.6000 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Fri, 5 Dec 2025 | $0.6000 | $0.6000 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Fri, 29 Aug 2025 | $0.6000 | $0.6000 | Quarterly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Tue, 17 Jun 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Fri, 14 Mar 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 6 Dec 2024 | $0.5000 | $0.5000 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Fri, 30 Aug 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 30 May 2024 | Thu, 30 May 2024 | Tue, 18 Jun 2024 | $0.4000 | $0.4000 | Quarterly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Fri, 15 Mar 2024 | $0.4000 | $0.4000 | Quarterly |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Mon, 4 Dec 2023 |
| $0.4000 |
| $0.4000 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Tue, 5 Sep 2023 | $0.4000 | $0.4000 | Quarterly |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Wed, 14 Jun 2023 | $0.3800 | $0.3800 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Fri, 17 Mar 2023 | $0.3800 | $0.3800 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Mon, 5 Dec 2022 | $0.3800 | $0.3800 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Fri, 2 Sep 2022 | $0.3800 | $0.3800 | Quarterly |
| Wed, 25 May 2022 | Thu, 26 May 2022 | Wed, 15 Jun 2022 | $0.3600 | $0.3600 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Fri, 18 Mar 2022 | $0.3600 | $0.3600 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 6 Dec 2021 | $0.3600 | $0.3600 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Thu, 2 Sep 2021 | $0.3600 | $0.3600 | Quarterly |
| Wed, 26 May 2021 | Thu, 27 May 2021 | Wed, 16 Jun 2021 | $0.3400 | $0.3400 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Fri, 19 Mar 2021 | $0.3400 | $0.3400 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 7 Dec 2020 | $0.3400 | $0.3400 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Fri, 4 Sep 2020 | $0.3400 | $0.3400 | Quarterly |
| Wed, 27 May 2020 | Thu, 28 May 2020 | Wed, 17 Jun 2020 | $0.3200 | $0.3200 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Mon, 23 Mar 2020 | $0.3200 | $0.3200 | Quarterly |
| Thu, 7 Nov 2019 | Mon, 11 Nov 2019 | Mon, 2 Dec 2019 | $0.3200 | $0.3200 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Tue, 3 Sep 2019 | $0.3200 | $0.3200 | Quarterly |
| Wed, 29 May 2019 | Thu, 30 May 2019 | Wed, 19 Jun 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Fri, 22 Mar 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Mon, 3 Dec 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Fri, 31 Aug 2018 | $0.3000 | $0.3000 | Quarterly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Wed, 20 Jun 2018 | $0.2800 | $0.2800 | Quarterly |
| Fri, 23 Feb 2018 | Mon, 26 Feb 2018 | Mon, 19 Mar 2018 | $0.2800 | $0.2800 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Mon, 4 Dec 2017 | $0.2800 | $0.2800 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Fri, 1 Sep 2017 | $0.2800 | $0.2800 | Quarterly |
| Tue, 23 May 2017 | Thu, 25 May 2017 | Wed, 14 Jun 2017 | $0.2600 | $0.2600 | Quarterly |
| Thu, 23 Feb 2017 | Mon, 27 Feb 2017 | Mon, 20 Mar 2017 | $0.2600 | $0.2600 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Mon, 5 Dec 2016 | $0.2600 | $0.2600 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Fri, 2 Sep 2016 | $0.2600 | $0.2600 | Quarterly |
| Tue, 24 May 2016 | Thu, 26 May 2016 | Wed, 15 Jun 2016 | $0.2400 | $0.2400 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Mon, 21 Mar 2016 | $0.2400 | $0.2400 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Mon, 7 Dec 2015 | $0.2400 | $0.2400 | Quarterly |
