| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 16 Nov 2026 | Mon, 16 Nov 2026 | Wed, 25 Nov 2026 | $0.3900 | $0.3900 | Quarterly |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Thu, 27 Aug 2026 | $0.3900 | $0.3900 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Wed, 27 May 2026 | $0.3900 | $0.3900 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Fri, 27 Feb 2026 | $0.3700 | $0.3700 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | $0.3700 | $0.3700 | Quarterly |
| Tue, 19 Aug 2025 | Tue, 19 Aug 2025 | Fri, 29 Aug 2025 | $0.3700 | $0.3700 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Wed, 28 May 2025 | $0.3700 | $0.3700 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.7000 | $0.7000 | Special |
| Tue, 19 Nov 2024 | Tue, 19 Nov 2024 | Fri, 29 Nov 2024 | $0.7000 | $0.7000 | Special |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Wed, 28 Aug 2024 | $0.7000 | $0.7000 | Special |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Tue, 28 May 2024 | $0.7000 | $0.7000 |
| Special |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Tue, 27 Feb 2024 | $0.9000 | $0.9000 | Special |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Tue, 28 Nov 2023 | $0.9000 | $0.9000 | Special |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Fri, 25 Aug 2023 | $0.9000 | $0.9000 | Special |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Thu, 25 May 2023 | $0.9000 | $0.9000 | Special |
| Mon, 9 Jan 2023 | Tue, 10 Jan 2023 | Wed, 25 Jan 2023 | $0.9000 | $0.9000 | Special |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Tue, 29 Nov 2022 | $0.7000 | $0.7000 | Special |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 26 Aug 2022 | $0.4000 | $0.4000 | Special |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | $0.4000 | $0.4000 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Fri, 25 Feb 2022 | $0.1800 | $0.1800 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | $0.1800 | $0.1800 | Quarterly |
| Wed, 11 Aug 2021 | Thu, 12 Aug 2021 | Fri, 27 Aug 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Thu, 27 May 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | $0.1100 | $0.1100 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 25 Nov 2020 | $0.0900 | $0.0900 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Fri, 28 Aug 2020 | $0.0900 | $0.0900 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Fri, 29 May 2020 | $0.2700 | $0.2700 | Quarterly |
| Tue, 18 Feb 2020 | Wed, 19 Feb 2020 | Thu, 27 Feb 2020 | $0.2600 | $0.2600 | Quarterly |
| Mon, 18 Nov 2019 | Tue, 19 Nov 2019 | Wed, 27 Nov 2019 | $0.2600 | $0.2600 | Quarterly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Wed, 28 Aug 2019 | $0.2600 | $0.2600 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Tue, 28 May 2019 | $0.2600 | $0.2600 | Quarterly |
| Tue, 19 Feb 2019 | Wed, 20 Feb 2019 | Thu, 28 Feb 2019 | $0.2300 | $0.2300 | Quarterly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Fri, 30 Nov 2018 | $0.2300 | $0.2300 | Quarterly |
| Tue, 21 Aug 2018 | Wed, 22 Aug 2018 | Thu, 30 Aug 2018 | $0.2300 | $0.2300 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Wed, 30 May 2018 | $0.4600 | $0.4600 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Mon, 26 Mar 2018 | $0.2201 | $0.2201 | Quarterly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Mon, 18 Dec 2017 | $0.2201 | $0.2201 | Quarterly |
| Tue, 8 Aug 2017 | Thu, 10 Aug 2017 | Mon, 25 Sep 2017 | $0.2201 | $0.2201 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Mon, 26 Jun 2017 | $0.2201 | $0.2201 | Quarterly |
| Tue, 21 Feb 2017 | Thu, 23 Feb 2017 | Mon, 10 Apr 2017 | $0.2201 | $0.2201 | Quarterly |
| Tue, 1 Nov 2016 | Thu, 3 Nov 2016 | Mon, 19 Dec 2016 | $0.2201 | $0.2201 | Quarterly |
| Wed, 10 Aug 2016 | Thu, 11 Aug 2016 | Mon, 26 Sep 2016 | $0.2201 | $0.2201 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Mon, 27 Jun 2016 | $0.2201 | $0.2201 | Quarterly |
| Tue, 16 Feb 2016 | Thu, 18 Feb 2016 | Wed, 2 Mar 2016 | $0.2201 | $0.2201 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Wed, 2 Dec 2015 | $0.2201 | $0.2201 | Quarterly |
