| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 22 May 2026 | $0.0500 | $0.0500 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | $0.0500 | $0.0500 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Fri, 14 Nov 2025 | $0.0500 | $0.0500 | Quarterly |
| Mon, 25 Aug 2025 | Mon, 25 Aug 2025 | Fri, 29 Aug 2025 | $0.0490 | $0.0490 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Thu, 22 May 2025 | $0.6148 | $0.6148 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Mon, 24 Feb 2025 | $0.6773 | $0.6773 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 22 Nov 2024 | $0.7000 | $0.7000 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 22 Aug 2024 | $0.7145 | $0.7145 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Wed, 22 May 2024 | $0.6985 | $0.6985 | Quarterly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Thu, 22 Feb 2024 | $0.7176 | $0.7176 | Quarterly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Wed, 22 Nov 2023 | $0.5469 |
| $0.5469 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Tue, 22 Aug 2023 | $0.5469 | $0.5469 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Mon, 22 May 2023 | $0.5469 | $0.5469 | Quarterly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Wed, 22 Feb 2023 | $0.5469 | $0.5469 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Tue, 22 Nov 2022 | $0.5469 | $0.5469 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Mon, 22 Aug 2022 | $0.5469 | $0.5469 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Mon, 23 May 2022 | $0.5469 | $0.5469 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Tue, 22 Feb 2022 | $0.5469 | $0.5469 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 22 Nov 2021 | $0.5469 | $0.5469 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Mon, 23 Aug 2021 | $0.5469 | $0.5469 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Mon, 24 May 2021 | $0.5469 | $0.5469 | Quarterly |
| Thu, 11 Feb 2021 | Mon, 15 Feb 2021 | Mon, 22 Feb 2021 | $0.5469 | $0.5469 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 23 Nov 2020 | $0.5469 | $0.5469 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Mon, 24 Aug 2020 | $0.5469 | $0.5469 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 22 May 2020 | $0.5469 | $0.5469 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Mon, 24 Feb 2020 | $0.5469 | $0.5469 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 22 Nov 2019 | $0.5469 | $0.5469 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Thu, 22 Aug 2019 | $0.5469 | $0.5469 | Quarterly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Wed, 22 May 2019 | $0.5469 | $0.5469 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 22 Feb 2019 | $0.7231 | $0.7231 | Quarterly |
