| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | Tue, 25 Aug 2026 | Tue, 15 Sep 2026 | $0.0900 | $0.0900 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 15 Jun 2026 | $0.0800 | $0.0800 | Quarterly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Mon, 16 Mar 2026 | $0.0800 | $0.0800 | Quarterly |
| Tue, 25 Nov 2025 | Tue, 25 Nov 2025 | Mon, 15 Dec 2025 | $0.0800 | $0.0800 | Quarterly |
| Mon, 25 Aug 2025 | Mon, 25 Aug 2025 | Mon, 15 Sep 2025 | $0.0800 | $0.0800 | Quarterly |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Mon, 16 Jun 2025 | $0.0700 | $0.0700 | Quarterly |
| Tue, 25 Feb 2025 | Tue, 25 Feb 2025 | Mon, 17 Mar 2025 | $0.0700 | $0.0700 | Quarterly |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Mon, 16 Dec 2024 | $0.0700 | $0.0700 | Quarterly |
| Mon, 26 Aug 2024 | Mon, 26 Aug 2024 | Mon, 16 Sep 2024 | $0.0700 | $0.0700 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Wed, 26 Jun 2024 | $0.0700 | $0.0700 | Quarterly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Fri, 15 Mar 2024 | $0.0700 | $0.0700 | Quarterly |
| Fri, 24 Nov 2023 |
| Mon, 27 Nov 2023 |
| Fri, 15 Dec 2023 |
| $0.0700 |
| $0.0700 |
| Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 15 Sep 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Thu, 15 Jun 2023 | $0.0500 | $0.0500 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Mon, 20 Mar 2023 | $0.0500 | $0.0500 | Quarterly |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Thu, 15 Dec 2022 | $0.0500 | $0.0500 | Quarterly |
| Wed, 24 Aug 2022 | Thu, 25 Aug 2022 | Thu, 15 Sep 2022 | $0.0500 | $0.0500 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Mon, 16 Mar 2020 | $0.1700 | $0.1700 | Quarterly |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Mon, 16 Dec 2019 | $0.1600 | $0.1600 | Quarterly |
| Fri, 23 Aug 2019 | Mon, 26 Aug 2019 | Mon, 16 Sep 2019 | $0.1600 | $0.1600 | Quarterly |
| Fri, 24 May 2019 | Tue, 28 May 2019 | Mon, 17 Jun 2019 | $0.1600 | $0.1600 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Fri, 15 Mar 2019 | $0.1600 | $0.1600 | Quarterly |
| Fri, 23 Nov 2018 | Mon, 26 Nov 2018 | Mon, 17 Dec 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 24 Aug 2018 | Mon, 27 Aug 2018 | Mon, 17 Sep 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 15 Jun 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Thu, 15 Mar 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 24 Nov 2017 | Mon, 27 Nov 2017 | Fri, 15 Dec 2017 | $0.1250 | $0.1250 | Quarterly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Fri, 15 Sep 2017 | $0.1250 | $0.1250 | Quarterly |
| Tue, 23 May 2017 | Thu, 25 May 2017 | Thu, 15 Jun 2017 | $0.1250 | $0.1250 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Wed, 15 Mar 2017 | $0.1250 | $0.1250 | Quarterly |
| Wed, 23 Nov 2016 | Mon, 28 Nov 2016 | Thu, 15 Dec 2016 | $0.1125 | $0.1125 | Quarterly |
| Tue, 23 Aug 2016 | Thu, 25 Aug 2016 | Thu, 15 Sep 2016 | $0.1125 | $0.1125 | Quarterly |
| Mon, 23 May 2016 | Wed, 25 May 2016 | Wed, 15 Jun 2016 | $0.1125 | $0.1125 | Quarterly |
| Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | Tue, 15 Mar 2016 | $0.1125 | $0.1125 | Quarterly |
| Thu, 22 Oct 2015 | Mon, 26 Oct 2015 | Mon, 16 Nov 2015 | $0.1050 | $0.1050 | Quarterly |
