| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 May 2025 | Fri, 23 May 2025 | Fri, 6 Jun 2025 | $0.7000 | $0.7000 | Quarterly |
| Thu, 20 Feb 2025 | Thu, 20 Feb 2025 | Thu, 6 Mar 2025 | $0.7000 | $0.7000 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Thu, 5 Dec 2024 | $0.7000 | $0.7000 | Quarterly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Thu, 5 Sep 2024 | $0.7000 | $0.7000 | Quarterly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Thu, 6 Jun 2024 | $0.7000 | $0.7000 | Quarterly |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Thu, 7 Mar 2024 | $0.7000 | $0.7000 | Quarterly |
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Thu, 7 Dec 2023 | $0.7000 | $0.7000 | Quarterly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Thu, 7 Sep 2023 | $0.7000 | $0.7000 | Quarterly |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Thu, 8 Jun 2023 | $0.7000 | $0.7000 | Quarterly |
| Wed, 22 Feb 2023 | Thu, 23 Feb 2023 | Thu, 9 Mar 2023 | $0.6000 | $0.6000 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Thu, 8 Dec 2022 | $0.6000 | $0.6000 |
| Quarterly |
| Wed, 24 Aug 2022 | Thu, 25 Aug 2022 | Thu, 8 Sep 2022 | $0.6000 | $0.6000 | Quarterly |
| Wed, 25 May 2022 | Thu, 26 May 2022 | Thu, 9 Jun 2022 | $0.6000 | $0.6000 | Quarterly |
| Wed, 16 Feb 2022 | Thu, 17 Feb 2022 | Thu, 3 Mar 2022 | $0.5000 | $0.5000 | Quarterly |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Thu, 9 Dec 2021 | $0.5000 | $0.5000 | Quarterly |
| Wed, 18 Aug 2021 | Thu, 19 Aug 2021 | Thu, 2 Sep 2021 | $0.5000 | $0.5000 | Quarterly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Thu, 3 Jun 2021 | $0.4400 | $0.4400 | Quarterly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Thu, 4 Mar 2021 | $0.4400 | $0.4400 | Quarterly |
| Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | Thu, 3 Dec 2020 | $0.4400 | $0.4400 | Quarterly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Thu, 3 Sep 2020 | $0.4400 | $0.4400 | Quarterly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Thu, 4 Jun 2020 | $0.4400 | $0.4400 | Quarterly |
| Wed, 19 Feb 2020 | Thu, 20 Feb 2020 | Thu, 5 Mar 2020 | $0.4400 | $0.4400 | Quarterly |
| Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | Thu, 5 Dec 2019 | $0.4400 | $0.4400 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Thu, 5 Sep 2019 | $0.4400 | $0.4400 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Thu, 6 Jun 2019 | $0.4000 | $0.4000 | Quarterly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Thu, 7 Mar 2019 | $0.4000 | $0.4000 | Quarterly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Thu, 6 Dec 2018 | $0.4000 | $0.4000 | Quarterly |
| Wed, 22 Aug 2018 | Thu, 23 Aug 2018 | Thu, 6 Sep 2018 | $0.4000 | $0.4000 | Quarterly |
| Wed, 23 May 2018 | Thu, 24 May 2018 | Thu, 7 Jun 2018 | $0.3500 | $0.3500 | Quarterly |
| Wed, 21 Feb 2018 | Thu, 22 Feb 2018 | Thu, 8 Mar 2018 | $0.3500 | $0.3500 | Quarterly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Thu, 7 Dec 2017 | $0.3500 | $0.3500 | Quarterly |
| Tue, 22 Aug 2017 | Thu, 24 Aug 2017 | Thu, 7 Sep 2017 | $0.3500 | $0.3500 | Quarterly |
| Tue, 9 May 2017 | Thu, 11 May 2017 | Thu, 25 May 2017 | $0.3000 | $0.3000 | Quarterly |
| Tue, 7 Feb 2017 | Thu, 9 Feb 2017 | Thu, 23 Feb 2017 | $0.3000 | $0.3000 | Quarterly |
| Tue, 1 Nov 2016 | Thu, 3 Nov 2016 | Thu, 17 Nov 2016 | $0.3000 | $0.3000 | Quarterly |
| Tue, 2 Aug 2016 | Thu, 4 Aug 2016 | Thu, 18 Aug 2016 | $0.3000 | $0.3000 | Quarterly |
| Tue, 3 May 2016 | Thu, 5 May 2016 | Thu, 19 May 2016 | $0.2800 | $0.2800 | Quarterly |
| Tue, 2 Feb 2016 | Thu, 4 Feb 2016 | Thu, 18 Feb 2016 | $0.2800 | $0.2800 | Quarterly |
| Tue, 3 Nov 2015 | Thu, 5 Nov 2015 | Thu, 19 Nov 2015 | $0.2800 | $0.2800 | Quarterly |
