| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Thu, 13 Aug 2026 | Thu, 27 Aug 2026 | $0.1750 | $0.1750 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Thu, 28 May 2026 | $0.1750 | $0.1750 | Quarterly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Tue, 13 Jan 2026 | $0.1750 | $0.1750 | Irregular |
| Thu, 6 Nov 2025 | Thu, 6 Nov 2025 | Thu, 20 Nov 2025 | $0.1750 | $0.1750 | Quarterly |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Thu, 21 Aug 2025 | $0.1750 | $0.1750 | Quarterly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Thu, 22 May 2025 | $0.1750 | $0.1750 | Quarterly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 14 Jan 2025 | $0.1750 | $0.1750 | Irregular |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Fri, 22 Nov 2024 | $0.1750 | $0.1750 | Quarterly |
| Wed, 7 Aug 2024 | Wed, 7 Aug 2024 | Wed, 21 Aug 2024 | $0.1750 | $0.1750 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 24 May 2024 | $0.1750 | $0.1750 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 15 Mar 2024 | $0.1750 | $0.1750 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.2250 |
| $0.2250 |
| Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 31 Aug 2023 | $0.2250 | $0.2250 | Quarterly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Fri, 30 Jun 2023 | $0.2250 | $0.2250 | Semi-Annual |
| Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | Thu, 12 Jan 2023 | $0.2250 | $0.2250 | Monthly |
| Mon, 7 Nov 2022 | Tue, 8 Nov 2022 | Tue, 22 Nov 2022 | $0.2250 | $0.2250 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 26 Aug 2022 | $0.2250 | $0.2250 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | $0.2250 | $0.2250 | Quarterly |
| Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | Fri, 14 Jan 2022 | $0.2250 | $0.2250 | Irregular |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Wed, 24 Nov 2021 | $0.2250 | $0.2250 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 27 Aug 2021 | $0.2250 | $0.2250 | Quarterly |
| Wed, 12 May 2021 | Thu, 13 May 2021 | Thu, 27 May 2021 | $0.2250 | $0.2250 | Irregular |
| Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | Mon, 11 Jan 2021 | $0.2250 | $0.2250 | Irregular |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 30 Nov 2020 | $0.2250 | $0.2250 | Quarterly |
| Wed, 12 Aug 2020 | Thu, 13 Aug 2020 | Thu, 27 Aug 2020 | $0.2250 | $0.2250 | Quarterly |
| Tue, 12 May 2020 | Wed, 13 May 2020 | Wed, 27 May 2020 | $0.2250 | $0.2250 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Wed, 8 Jan 2020 | $0.2250 | $0.2250 | Quarterly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Fri, 29 Nov 2019 | $0.2250 | $0.2250 | Quarterly |
| Mon, 12 Aug 2019 | Tue, 13 Aug 2019 | Mon, 26 Aug 2019 | $0.2250 | $0.2250 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Fri, 24 May 2019 | $0.2250 | $0.2250 | Semi-Annual |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Tue, 8 Jan 2019 | $0.3250 | $0.3250 | Monthly |
| Fri, 9 Nov 2018 | Tue, 13 Nov 2018 | Mon, 26 Nov 2018 | $0.2250 | $0.2250 | Quarterly |
| Mon, 13 Aug 2018 | Tue, 14 Aug 2018 | Mon, 27 Aug 2018 | $0.2250 | $0.2250 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Fri, 25 May 2018 | $0.2250 | $0.2250 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Mon, 8 Jan 2018 | $0.2250 | $0.2250 | Irregular |
| Fri, 17 Nov 2017 | Mon, 20 Nov 2017 | Thu, 30 Nov 2017 | $0.2250 | $0.2250 | Monthly |
