| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Fri, 11 Sep 2026 | $0.4000 | $0.4000 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Fri, 12 Jun 2026 | $0.4000 | $0.4000 | Semi-Annual |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Fri, 16 Jan 2026 | $0.4000 | $0.4000 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Fri, 14 Nov 2025 | $0.4000 | $0.4000 | Irregular |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 12 Sep 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 13 Jun 2025 | $0.4000 | $0.4000 | Semi-Annual |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Fri, 17 Jan 2025 | $0.5000 | $0.5000 | Special |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Fri, 15 Nov 2024 | $0.4000 | $0.4000 | Quarterly |
| Mon, 26 Aug 2024 | Mon, 26 Aug 2024 | Fri, 13 Sep 2024 | $0.4000 | $0.4000 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 14 Jun 2024 | $0.3900 | $0.3900 | Semi-Annual |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 19 Jan 2024 | $0.3800 | $0.3800 |
| Quarterly |
| Fri, 3 Nov 2023 | Mon, 6 Nov 2023 | Fri, 17 Nov 2023 | $0.3700 | $0.3700 | Quarterly |
| Fri, 25 Aug 2023 | Mon, 28 Aug 2023 | Fri, 8 Sep 2023 | $0.3500 | $0.3500 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Fri, 9 Jun 2023 | $0.3200 | $0.3200 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 20 Jan 2023 | $0.2800 | $0.2800 | Monthly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Fri, 18 Nov 2022 | $0.2600 | $0.2600 | Quarterly |
| Fri, 26 Aug 2022 | Mon, 29 Aug 2022 | Fri, 9 Sep 2022 | $0.2400 | $0.2400 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Fri, 10 Jun 2022 | $0.2400 | $0.2400 | Semi-Annual |
| Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | Fri, 14 Jan 2022 | $0.2400 | $0.2400 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Fri, 19 Nov 2021 | $0.2400 | $0.2400 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Fri, 13 Aug 2021 | $0.2400 | $0.2400 | Quarterly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Fri, 14 May 2021 | $0.2400 | $0.2400 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 15 Jan 2021 | $0.2400 | $0.2400 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Fri, 13 Nov 2020 | $0.2400 | $0.2400 | Quarterly |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Fri, 14 Aug 2020 | $0.2400 | $0.2400 | Quarterly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Fri, 15 May 2020 | $0.2400 | $0.2400 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Fri, 17 Jan 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Fri, 15 Nov 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Fri, 16 Aug 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Fri, 17 May 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Fri, 11 Jan 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 26 Oct 2018 | Mon, 29 Oct 2018 | Fri, 9 Nov 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Fri, 17 Aug 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Fri, 18 May 2018 | $0.3000 | $0.3000 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 12 Jan 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 27 Oct 2017 | Mon, 30 Oct 2017 | Fri, 10 Nov 2017 | $0.3000 | $0.3000 | Quarterly |
| Fri, 28 Jul 2017 | Tue, 1 Aug 2017 | Fri, 11 Aug 2017 | $0.3000 | $0.3000 | Quarterly |
| Tue, 2 May 2017 | Thu, 4 May 2017 | Fri, 12 May 2017 | $0.3000 | $0.3000 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Fri, 13 Jan 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Fri, 18 Nov 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 28 Jul 2016 | Mon, 1 Aug 2016 | Fri, 12 Aug 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Fri, 13 May 2016 | $0.3000 | $0.3000 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.3000 | $0.3000 | Quarterly |
| Mon, 2 Nov 2015 | Mon, 2 Nov 2015 | Fri, 13 Nov 2015 | $0.3000 | $0.3000 | Quarterly |
