| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Mon, 17 Aug 2026 | $0.0800 | $0.0800 | Quarterly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Thu, 7 May 2026 | $0.0800 | $0.0800 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Mon, 2 Mar 2026 | $0.0800 | $0.0800 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Fri, 14 Nov 2025 | $0.0800 | $0.0800 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Fri, 15 Aug 2025 | $0.0800 | $0.0800 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Mon, 12 May 2025 | $0.0800 | $0.0800 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Mon, 3 Mar 2025 | $0.0800 | $0.0800 | Quarterly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Tue, 12 Nov 2024 | $0.0800 | $0.0800 | Quarterly |
| Tue, 6 Aug 2024 | Tue, 6 Aug 2024 | Tue, 13 Aug 2024 | $0.0800 | $0.0800 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Mon, 13 May 2024 | $0.0800 | $0.0800 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Thu, 7 Mar 2024 | $0.5000 | $0.5000 | Special |
| Fri, 16 Feb 2024 |
| Tue, 20 Feb 2024 |
| Mon, 26 Feb 2024 |
| $0.0800 |
| $0.0800 |
| Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 10 Nov 2023 | $0.0700 | $0.0700 | Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Mon, 14 Aug 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 12 May 2023 | $0.0700 | $0.0700 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Tue, 7 Mar 2023 | $0.8800 | $0.8800 | Special |
| Thu, 16 Feb 2023 | Mon, 20 Feb 2023 | Mon, 27 Feb 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 11 Nov 2022 | $0.0600 | $0.0600 | Quarterly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Mon, 29 Aug 2022 | $0.8000 | $0.8000 | Special |
| Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | Thu, 18 Aug 2022 | $0.0600 | $0.0600 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 20 May 2022 | $0.5000 | $0.5000 | Special |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 13 May 2022 | $0.0600 | $0.0600 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Thu, 10 Mar 2022 | $0.0600 | $0.0600 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 12 Nov 2021 | $0.0500 | $0.0500 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Mon, 16 Aug 2021 | $0.0500 | $0.0500 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Wed, 12 May 2021 | $0.0500 | $0.0500 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Mon, 8 Mar 2021 | $0.0500 | $0.0500 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Mon, 9 Nov 2020 | $0.0500 | $0.0500 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Thu, 13 Aug 2020 | $0.0500 | $0.0500 | Quarterly |
| Mon, 4 May 2020 | Tue, 5 May 2020 | Mon, 11 May 2020 | $0.0500 | $0.0500 | Quarterly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Mon, 2 Mar 2020 | $0.0500 | $0.0500 | Quarterly |
| Fri, 25 Oct 2019 | Mon, 28 Oct 2019 | Mon, 4 Nov 2019 | $0.0500 | $0.0500 | Quarterly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 9 Aug 2019 | $0.0500 | $0.0500 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Tue, 14 May 2019 | $4.42 | $4.42 | Irregular |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Mon, 11 Mar 2019 | $0.0500 | $0.0500 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 9 Nov 2018 | $0.0500 | $0.0500 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 10 Aug 2018 | $0.0500 | $0.0500 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 11 May 2018 | $0.0500 | $0.0500 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 20 Apr 2018 | $6.53 | $6.53 | Monthly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Fri, 2 Mar 2018 | $0.0500 | $0.0500 | Quarterly |
| Fri, 24 Nov 2017 | Mon, 13 Nov 2017 | — | $11.21 | $11.21 | Special |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 10 Nov 2017 | $0.0500 | $0.0500 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Wed, 23 Aug 2017 | $0.0500 | $0.0500 | Annual |
| Thu, 25 May 2017 | Tue, 30 May 2017 | Tue, 13 Jun 2017 | $0.0500 | $0.0500 | Quarterly |
