| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Wed, 9 Sep 2026 | $0.5000 | $0.5000 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Tue, 9 Jun 2026 | $0.5000 | $0.5000 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Tue, 10 Mar 2026 | $0.5000 | $0.5000 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Tue, 9 Dec 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Tue, 9 Sep 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Tue, 10 Jun 2025 | $0.5000 | $0.5000 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Tue, 11 Mar 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Tue, 10 Dec 2024 | $0.5000 | $0.5000 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Tue, 10 Sep 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Tue, 11 Jun 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Tue, 12 Mar 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 17 Nov 2023 |
| Mon, 20 Nov 2023 |
| Tue, 12 Dec 2023 |
| $0.5000 |
| $0.5000 |
| Quarterly |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Tue, 12 Sep 2023 | $0.5000 | $0.5000 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 13 Jun 2023 | $0.5000 | $0.5000 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Tue, 14 Mar 2023 | $0.5000 | $0.5000 | Quarterly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Tue, 13 Dec 2022 | $0.5000 | $0.5000 | Quarterly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Tue, 13 Sep 2022 | $0.5000 | $0.5000 | Quarterly |
| Fri, 20 May 2022 | Mon, 23 May 2022 | Tue, 31 May 2022 | $0.5000 | $0.5000 | Quarterly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Tue, 15 Mar 2022 | $0.5000 | $0.5000 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Tue, 7 Dec 2021 | $0.5000 | $0.5000 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Wed, 8 Sep 2021 | $0.5000 | $0.5000 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Tue, 8 Jun 2021 | $0.4800 | $0.4800 | Quarterly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Tue, 9 Mar 2021 | $0.4800 | $0.4800 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Tue, 8 Dec 2020 | $0.4800 | $0.4800 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Wed, 9 Sep 2020 | $0.4800 | $0.4800 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Mon, 8 Jun 2020 | $0.4800 | $0.4800 | Quarterly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Tue, 10 Mar 2020 | $0.4800 | $0.4800 | Quarterly |
| Thu, 7 Nov 2019 | Mon, 11 Nov 2019 | Tue, 3 Dec 2019 | $0.4750 | $0.4750 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Wed, 4 Sep 2019 | $0.4750 | $0.4750 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Tue, 4 Jun 2019 | $0.4750 | $0.4750 | Quarterly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Tue, 5 Mar 2019 | $0.4750 | $0.4750 | Quarterly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Tue, 4 Dec 2018 | $0.4625 | $0.4625 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Wed, 5 Sep 2018 | $0.4625 | $0.4625 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Tue, 5 Jun 2018 | $0.4625 | $0.4625 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Tue, 6 Mar 2018 | $0.4625 | $0.4625 | Quarterly |
| Mon, 13 Nov 2017 | Tue, 14 Nov 2017 | Tue, 5 Dec 2017 | $0.4400 | $0.4400 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Wed, 6 Sep 2017 | $0.4400 | $0.4400 | Quarterly |
| Mon, 15 May 2017 | Wed, 17 May 2017 | Tue, 6 Jun 2017 | $0.4400 | $0.4400 | Quarterly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Tue, 7 Mar 2017 | $0.4400 | $0.4400 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Tue, 10 Jan 2017 | $0.8000 | $0.8000 | Monthly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Tue, 6 Dec 2016 | $0.4250 | $0.4250 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Wed, 7 Sep 2016 | $0.4250 | $0.4250 | Quarterly |
| Mon, 16 May 2016 | Wed, 18 May 2016 | Tue, 7 Jun 2016 | $0.4250 | $0.4250 | Quarterly |
| Fri, 12 Feb 2016 | Wed, 17 Feb 2016 | Tue, 8 Mar 2016 | $0.4250 | $0.4250 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Tue, 8 Dec 2015 | $0.4250 | $0.4250 | Quarterly |
