| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Dec 2026 | — | Thu, 31 Dec 2026 | $0.2900 | — | — |
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Wed, 30 Sep 2026 | $0.2900 | $0.2900 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Tue, 30 Jun 2026 | $0.2900 | $0.2900 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Tue, 31 Mar 2026 | $0.2900 | $0.2900 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Wed, 31 Dec 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Tue, 30 Sep 2025 | $0.2900 | — | Quarterly |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Tue, 30 Sep 2025 | $0.2900 | $0.2899 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Mon, 30 Jun 2025 | $0.2900 | $0.2900 | Quarterly |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Mon, 30 Jun 2025 | $0.2900 | — | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 31 Mar 2025 | $0.2900 | $0.2900 | Irregular |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 27 Dec 2024 | $0.2900 | $0.2900 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | $0.2900 | $0.2902 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 28 Jun 2024 | $0.2900 | $0.2897 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 8 Mar 2024 | $0.8750 | $0.8639 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 29 Dec 2023 | $0.0436 | $0.8725 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | $0.0438 | $0.8749 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 30 Jun 2023 | $0.0438 | $0.8740 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Tue, 28 Mar 2023 | $0.0438 | $0.8742 | Quarterly |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Wed, 28 Dec 2022 | $0.0425 | $0.8478 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Mon, 26 Sep 2022 | $0.0425 | $0.8510 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Thu, 30 Jun 2022 | $0.0425 | $0.8518 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Mon, 28 Mar 2022 | $0.0425 | $0.8502 | Quarterly |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Fri, 17 Dec 2021 | $0.0400 | $0.8001 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 24 Sep 2021 | $0.0400 | $0.8000 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Thu, 24 Jun 2021 | $0.0400 | $0.8000 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 26 Mar 2021 | $0.0400 | $0.8000 | Quarterly |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Fri, 18 Dec 2020 | $0.0375 | $0.7500 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 25 Sep 2020 | $0.0350 | $0.7000 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 26 Jun 2020 | $0.0350 | $0.7000 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 27 Mar 2020 | $0.0350 | $0.7000 | Quarterly |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 20 Dec 2019 | $0.0350 | $0.7000 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | $0.0342 | $0.6840 | Semi-Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 28 Jun 2019 | $0.0340 | $0.6800 | Monthly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 29 Mar 2019 | $0.0330 | $0.6600 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Mon, 24 Sep 2018 | $0.0173 | $0.3450 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Thu, 31 May 2018 | $0.0345 | $0.6900 | Semi-Annual |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Wed, 20 Dec 2017 | $0.0199 | $0.3980 | Irregular |
