| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | Tue, 11 Aug 2026 | Tue, 1 Sep 2026 | $0.1500 | $0.1500 | Quarterly |
| Tue, 12 May 2026 | Tue, 12 May 2026 | Mon, 1 Jun 2026 | $0.1500 | $0.1500 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Mon, 2 Mar 2026 | $0.1500 | $0.1500 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Mon, 1 Dec 2025 | $0.1500 | $0.1500 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Tue, 2 Sep 2025 | $0.1500 | $0.1500 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Mon, 2 Jun 2025 | $0.1500 | $0.1500 | Semi-Annual |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Mon, 3 Mar 2025 | $0.3000 | $0.3000 | Special |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Mon, 2 Dec 2024 | $0.1500 | $0.1500 | Quarterly |
| Wed, 7 Aug 2024 | Wed, 7 Aug 2024 | Tue, 3 Sep 2024 | $0.1500 | $0.1500 | Quarterly |
| Tue, 7 May 2024 | Wed, 8 May 2024 | Mon, 3 Jun 2024 | $0.1500 | $0.1500 | Semi-Annual |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 1 Mar 2024 | $0.3300 | $0.3300 | Special |
| Tue, 31 Oct 2023 |
| Wed, 1 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.1500 |
| $0.1500 |
| Quarterly |
| Mon, 24 Jul 2023 | Tue, 25 Jul 2023 | Fri, 1 Sep 2023 | $0.1500 | $0.1500 | Quarterly |
| Tue, 25 Apr 2023 | Wed, 26 Apr 2023 | Thu, 1 Jun 2023 | $0.1500 | $0.1500 | Semi-Annual |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Wed, 1 Mar 2023 | $0.8000 | $0.8000 | Special |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Thu, 1 Dec 2022 | $0.1500 | $0.1500 | Quarterly |
| Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | Thu, 1 Sep 2022 | $0.1500 | $0.1500 | Quarterly |
| Mon, 25 Apr 2022 | Tue, 26 Apr 2022 | Wed, 1 Jun 2022 | $0.1000 | $0.1000 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Tue, 1 Mar 2022 | $0.1000 | $0.1000 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Wed, 1 Dec 2021 | $0.1000 | $0.1000 | Annual |
| Wed, 29 Jan 2020 | Thu, 30 Jan 2020 | Mon, 2 Mar 2020 | $0.1500 | $0.1500 | Annual |
| Mon, 21 Oct 2019 | Tue, 22 Oct 2019 | Mon, 2 Dec 2019 | $0.1500 | $0.1500 | Quarterly |
| Mon, 22 Jul 2019 | Tue, 23 Jul 2019 | Tue, 3 Sep 2019 | $0.1500 | $0.1500 | Quarterly |
| Tue, 23 Apr 2019 | Wed, 24 Apr 2019 | Mon, 3 Jun 2019 | $0.1500 | $0.1500 | Monthly |
| Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | Fri, 1 Mar 2019 | $0.1500 | $0.1500 | Quarterly |
| Mon, 22 Oct 2018 | Tue, 23 Oct 2018 | Mon, 3 Dec 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 20 Jul 2018 | Mon, 23 Jul 2018 | Tue, 4 Sep 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 1 Jun 2018 | $0.1500 | $0.1500 | Semi-Annual |
| Mon, 29 Jan 2018 | Tue, 30 Jan 2018 | Thu, 1 Mar 2018 | $0.2800 | $0.2800 | Quarterly |
| Fri, 20 Oct 2017 | Mon, 23 Oct 2017 | Fri, 1 Dec 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 20 Jul 2017 | Mon, 24 Jul 2017 | Fri, 1 Sep 2017 | $0.1500 | $0.1500 | Quarterly |
| Tue, 18 Apr 2017 | Thu, 20 Apr 2017 | Thu, 1 Jun 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 18 Jan 2017 | Fri, 20 Jan 2017 | Wed, 1 Mar 2017 | $0.2000 | $0.2000 | Quarterly |
| Tue, 25 Oct 2016 | Thu, 27 Oct 2016 | Thu, 1 Dec 2016 | $0.1500 | $0.1500 | Quarterly |
| Tue, 26 Jul 2016 | Thu, 28 Jul 2016 | Thu, 1 Sep 2016 | $0.1500 | $0.1500 | Quarterly |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Wed, 1 Jun 2016 | $0.1500 | $0.1500 | Quarterly |
| Wed, 27 Jan 2016 | Fri, 29 Jan 2016 | Tue, 1 Mar 2016 | $0.4000 | $0.4000 | Quarterly |
| Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | Tue, 1 Dec 2015 | $0.1500 | $0.1500 | Quarterly |
