| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 21 Jul 2026 | Tue, 21 Jul 2026 | Fri, 31 Jul 2026 | $0.1500 | $0.1500 | Monthly |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Tue, 30 Jun 2026 | $0.1750 | $0.1750 | Monthly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Fri, 29 May 2026 | $0.1750 | $0.1750 | Monthly |
| Tue, 21 Apr 2026 | Tue, 21 Apr 2026 | Thu, 30 Apr 2026 | $0.1750 | $0.1750 | Monthly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Tue, 31 Mar 2026 | $0.1750 | $0.1750 | Monthly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | $0.1750 | $0.1750 | Monthly |
| Wed, 21 Jan 2026 | Wed, 21 Jan 2026 | Fri, 30 Jan 2026 | $0.1750 | $0.1750 | Monthly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Wed, 31 Dec 2025 | $0.1750 | $0.1750 | Monthly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Mon, 1 Dec 2025 | $0.1750 | $0.1750 | Monthly |
| Tue, 21 Oct 2025 | Tue, 21 Oct 2025 | Fri, 31 Oct 2025 | $0.1750 | $0.1750 | Monthly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Tue, 30 Sep 2025 | $0.1750 | $0.1750 |
| Monthly |
| Thu, 21 Aug 2025 | Thu, 21 Aug 2025 | Fri, 29 Aug 2025 | $0.1750 | $0.1750 | Monthly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Fri, 30 May 2025 | $0.1000 | $0.1000 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | $0.1000 | $0.1000 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Mon, 2 Dec 2024 | $0.1000 | $0.1000 | Quarterly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Fri, 30 Aug 2024 | $0.1000 | $0.1000 | Quarterly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Fri, 31 May 2024 | $0.1000 | $0.1000 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Thu, 29 Feb 2024 | $0.0825 | $0.0825 | Quarterly |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Fri, 1 Dec 2023 | $0.0825 | $0.0825 | Quarterly |
| Tue, 22 Aug 2023 | Wed, 23 Aug 2023 | Thu, 31 Aug 2023 | $0.0825 | $0.0825 | Quarterly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Wed, 31 May 2023 | $0.0825 | $0.0825 | Quarterly |
| Wed, 22 Feb 2023 | Thu, 23 Feb 2023 | Tue, 28 Feb 2023 | $0.0825 | $0.0825 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Thu, 1 Dec 2022 | $0.0830 | $0.0830 | Quarterly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Wed, 31 Aug 2022 | $0.0830 | $0.0830 | Quarterly |
| Fri, 20 May 2022 | Mon, 23 May 2022 | Tue, 31 May 2022 | $0.0830 | $0.0830 | Quarterly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Mon, 28 Feb 2022 | $0.0830 | $0.0830 | Quarterly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Wed, 1 Dec 2021 | $0.0830 | $0.0830 | Quarterly |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Tue, 31 Aug 2021 | $0.0830 | $0.0830 | Quarterly |
| Fri, 21 May 2021 | Mon, 24 May 2021 | Fri, 28 May 2021 | $0.0830 | $0.0830 | Quarterly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Fri, 26 Feb 2021 | $0.0830 | $0.0830 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Tue, 1 Dec 2020 | $0.0830 | $0.0830 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Mon, 31 Aug 2020 | $0.0825 | $0.0825 | Quarterly |
| Fri, 22 May 2020 | Tue, 26 May 2020 | Fri, 29 May 2020 | $0.1350 | $0.1350 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Fri, 28 Feb 2020 | $0.1350 | $0.1350 | Quarterly |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Fri, 29 Nov 2019 | $0.1350 | $0.1350 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 30 Aug 2019 | $0.1750 | $0.1750 | Quarterly |
| Wed, 22 May 2019 | Thu, 23 May 2019 | Fri, 31 May 2019 | $0.1750 | $0.1750 | Quarterly |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Thu, 28 Feb 2019 | $0.1750 | $0.1750 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Mon, 3 Dec 2018 | $0.1750 | $0.1750 | Quarterly |
| Wed, 22 Aug 2018 | Thu, 23 Aug 2018 | Fri, 31 Aug 2018 | $0.1750 | $0.1750 | Quarterly |
| Tue, 22 May 2018 | Wed, 23 May 2018 | Thu, 31 May 2018 | $0.1750 | $0.1750 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Wed, 28 Feb 2018 | $0.1750 | $0.1750 | Quarterly |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Fri, 1 Dec 2017 | $0.1750 | $0.1750 | Quarterly |
| Tue, 22 Aug 2017 | Thu, 24 Aug 2017 | Thu, 31 Aug 2017 | $0.1750 | $0.1750 | Quarterly |
| Mon, 22 May 2017 | Wed, 24 May 2017 | Wed, 31 May 2017 | $0.1750 | $0.1750 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | $0.1750 | $0.1750 | Quarterly |
| Mon, 21 Nov 2016 | Wed, 23 Nov 2016 | Thu, 1 Dec 2016 | $0.1750 | $0.1750 | Quarterly |
| Mon, 22 Aug 2016 | Wed, 24 Aug 2016 | Wed, 31 Aug 2016 | $0.1750 | $0.1750 | Quarterly |
| Fri, 20 May 2016 | Tue, 24 May 2016 | Tue, 31 May 2016 | $0.1750 | $0.1750 | Quarterly |
| Mon, 22 Feb 2016 | Wed, 24 Feb 2016 | Mon, 29 Feb 2016 | $0.1750 | $0.1750 | Quarterly |
| Fri, 20 Nov 2015 | Tue, 24 Nov 2015 | Tue, 1 Dec 2015 | $0.1750 | $0.1750 | Quarterly |
