| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 16 Nov 2026 | — | Wed, 25 Nov 2026 | $0.4000 | — | — |
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Fri, 28 Aug 2026 | $0.4000 | $0.4000 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 29 May 2026 | $0.4000 | $0.4000 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Fri, 27 Feb 2026 | $0.4000 | $0.4000 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Wed, 26 Nov 2025 | $0.4000 | $0.4000 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 29 Aug 2025 | $0.4000 | $0.4000 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Thu, 29 May 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Thu, 27 Feb 2025 | $0.4000 | $0.4000 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Wed, 27 Nov 2024 | $0.3500 | $0.3500 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 30 Aug 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Thu, 30 May 2024 | $0.3000 | $0.3000 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Tue, 27 Feb 2024 | $0.3000 | $0.3000 | Quarterly |
| Fri, 10 Nov 2023 | Mon, 13 Nov 2023 | Tue, 28 Nov 2023 | $0.3000 | $0.3000 | Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Fri, 25 Aug 2023 | $0.3000 | $0.3000 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Fri, 26 May 2023 | $0.3000 | $0.3000 | Quarterly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Fri, 24 Feb 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Tue, 29 Nov 2022 | $0.3000 | $0.2868 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Fri, 26 Aug 2022 | $0.3000 | $0.2868 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Fri, 27 May 2022 | $0.3000 | $0.2868 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Fri, 25 Feb 2022 | $0.3000 | $0.2868 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 29 Nov 2021 | $0.2500 | $0.2390 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Fri, 27 Aug 2021 | $0.2500 | $0.2390 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Fri, 28 May 2021 | $0.2000 | $0.1912 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | $0.2000 | $0.1912 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 25 Nov 2020 | $0.1500 | $0.1434 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Fri, 28 Aug 2020 | $0.1500 | $0.1434 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Fri, 29 May 2020 | $0.1500 | $0.1434 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | $0.1500 | $0.1434 | Quarterly |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Fri, 29 Nov 2019 | $0.1250 | $0.1195 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 30 Aug 2019 | $0.1250 | $0.1119 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Fri, 31 May 2019 | $0.1250 | $0.1119 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 28 Feb 2019 | $0.1250 | $0.1119 | Quarterly |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Fri, 30 Nov 2018 | $0.1250 | $0.1119 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Fri, 28 Sep 2018 | $0.1250 | $0.1119 | Quarterly |
| Fri, 15 Jun 2018 | Mon, 18 Jun 2018 | Fri, 29 Jun 2018 | $0.1000 | $0.0895 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Fri, 30 Mar 2018 | $0.1000 | $0.0895 | Quarterly |
| Tue, 12 Dec 2017 | Wed, 13 Dec 2017 | Wed, 27 Dec 2017 | $0.1000 | $0.0895 | Quarterly |
| Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | Fri, 29 Sep 2017 | $0.1000 | $0.0895 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Fri, 30 Jun 2017 | $0.0625 | $0.0564 | Quarterly |
| Thu, 16 Mar 2017 | Mon, 20 Mar 2017 | Fri, 31 Mar 2017 | $0.0625 | $0.0564 | Quarterly |
| Mon, 12 Dec 2016 | Wed, 14 Dec 2016 | Wed, 28 Dec 2016 | $0.0625 | $0.0564 | Quarterly |
| Thu, 15 Sep 2016 | Mon, 19 Sep 2016 | Fri, 30 Sep 2016 | $0.0625 | $0.0564 | Quarterly |
| Thu, 9 Jun 2016 | Mon, 13 Jun 2016 | Fri, 24 Jun 2016 | $0.0625 | $0.0564 | Quarterly |
| Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | Mon, 28 Mar 2016 | $0.0625 | $0.0564 | Quarterly |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Mon, 28 Dec 2015 | $0.0625 | $0.0564 | Quarterly |
