| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Mon, 14 Sep 2026 | $0.2490 | $0.2490 | Quarterly |
| Wed, 20 May 2026 | Wed, 20 May 2026 | Mon, 15 Jun 2026 | $0.2490 | $0.2490 | Quarterly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Mon, 13 Apr 2026 | $0.2490 | $0.2490 | Quarterly |
| Wed, 19 Nov 2025 | Wed, 19 Nov 2025 | Mon, 15 Dec 2025 | $0.2260 | $0.2260 | Quarterly |
| Thu, 21 Aug 2025 | Thu, 21 Aug 2025 | Mon, 15 Sep 2025 | $0.2260 | $0.2260 | Quarterly |
| Tue, 20 May 2025 | Tue, 20 May 2025 | Mon, 16 Jun 2025 | $0.2260 | $0.2260 | Quarterly |
| Wed, 12 Mar 2025 | Wed, 12 Mar 2025 | Mon, 7 Apr 2025 | $0.2260 | $0.2260 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Mon, 16 Dec 2024 | $0.2050 | $0.2050 | Quarterly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Mon, 16 Sep 2024 | $0.2050 | $0.2050 | Quarterly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Mon, 17 Jun 2024 | $0.2050 | $0.2050 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Mon, 8 Apr 2024 | $0.2050 | $0.2050 | Quarterly |
| Tue, 21 Nov 2023 |
| Wed, 22 Nov 2023 |
| Mon, 18 Dec 2023 |
| $0.1860 |
| $0.1860 |
| Quarterly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Mon, 18 Sep 2023 | $0.1860 | $0.1860 | Quarterly |
| Tue, 23 May 2023 | Wed, 24 May 2023 | Mon, 19 Jun 2023 | $0.1860 | $0.1860 | Quarterly |
| Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | Mon, 10 Apr 2023 | $0.1860 | $0.1860 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Mon, 19 Dec 2022 | $0.1690 | $0.1690 | Quarterly |
| Wed, 24 Aug 2022 | Thu, 25 Aug 2022 | Mon, 19 Sep 2022 | $0.1690 | $0.1690 | Quarterly |
| Wed, 25 May 2022 | Thu, 26 May 2022 | Mon, 20 Jun 2022 | $0.1690 | $0.1690 | Quarterly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Mon, 11 Apr 2022 | $0.1690 | $0.1690 | Quarterly |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Mon, 20 Dec 2021 | $0.1540 | $0.1540 | Quarterly |
| Wed, 25 Aug 2021 | Thu, 26 Aug 2021 | Mon, 20 Sep 2021 | $0.1540 | $0.1543 | Quarterly |
| Wed, 26 May 2021 | Thu, 27 May 2021 | Mon, 21 Jun 2021 | $0.1540 | $0.1540 | Quarterly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Mon, 6 Apr 2020 | $0.1540 | $0.1540 | Quarterly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Mon, 9 Dec 2019 | $0.1340 | $0.1340 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Mon, 9 Sep 2019 | $0.1340 | $0.1340 | Quarterly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Mon, 10 Jun 2019 | $0.1340 | $0.1340 | Quarterly |
| Wed, 6 Mar 2019 | Thu, 7 Mar 2019 | Mon, 1 Apr 2019 | $0.1340 | $0.1340 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Mon, 10 Dec 2018 | $0.1120 | $0.1120 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Mon, 10 Sep 2018 | $0.1120 | $0.1120 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Mon, 11 Jun 2018 | $0.1120 | $0.1120 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Mon, 2 Apr 2018 | $0.1120 | $0.1120 | Quarterly |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Mon, 11 Dec 2017 | $0.0935 | $0.0935 | Quarterly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Mon, 11 Sep 2017 | $0.0935 | $0.0935 | Quarterly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Mon, 12 Jun 2017 | $0.0935 | $0.0935 | Quarterly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Mon, 3 Apr 2017 | $0.0935 | $0.0935 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Mon, 12 Dec 2016 | $0.0780 | $0.0780 | Quarterly |
| Tue, 9 Aug 2016 | Thu, 11 Aug 2016 | Tue, 6 Sep 2016 | $0.0780 | $0.0780 | Quarterly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Mon, 13 Jun 2016 | $0.0780 | $0.0780 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Mon, 4 Apr 2016 | $0.0780 | $0.0780 | Quarterly |
| Tue, 24 Nov 2015 | Fri, 27 Nov 2015 | Mon, 14 Dec 2015 | $0.0650 | $0.0650 | Quarterly |
