| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Thu, 17 Sep 2026 | $0.5156 | $0.5156 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Wed, 17 Jun 2026 | $0.5156 | $0.5156 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Tue, 17 Mar 2026 | $0.5156 | $0.5156 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Wed, 17 Dec 2025 | $0.5156 | $0.5156 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Wed, 17 Sep 2025 | $0.5156 | $0.5156 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Tue, 17 Jun 2025 | $0.5156 | $0.5156 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 17 Mar 2025 | $0.5156 | $0.5156 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Tue, 17 Dec 2024 | $0.5156 | $0.5156 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Tue, 17 Sep 2024 | $0.5156 | $0.5156 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 17 Jun 2024 | $0.5156 | $0.5156 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Mon, 18 Mar 2024 | $0.5156 |
| $0.5156 |
| Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Mon, 18 Dec 2023 | $0.5156 | $0.5156 | Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Mon, 18 Sep 2023 | $0.5156 | $0.5156 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Tue, 20 Jun 2023 | $0.5156 | $0.5156 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Fri, 17 Mar 2023 | $0.5156 | $0.5156 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Mon, 19 Dec 2022 | $0.5156 | $0.5156 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Mon, 19 Sep 2022 | $0.5156 | $0.5156 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Fri, 17 Jun 2022 | $0.5156 | $0.5156 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Thu, 17 Mar 2022 | $0.5156 | $0.5156 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Fri, 17 Dec 2021 | $0.5156 | $0.5156 | Quarterly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Fri, 17 Sep 2021 | $0.5156 | $0.5156 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Thu, 17 Jun 2021 | $0.5156 | $0.5156 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Wed, 17 Mar 2021 | $0.5156 | $0.5156 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Thu, 17 Dec 2020 | $1.55 | $1.55 | Semi-Annual |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Tue, 17 Mar 2020 | $0.5156 | $0.5156 | Semi-Annual |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Tue, 17 Dec 2019 | $0.5156 | $0.5156 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Tue, 17 Sep 2019 | $0.5156 | $0.5156 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Mon, 17 Jun 2019 | $0.5156 | $0.5156 | Quarterly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Mon, 18 Mar 2019 | $0.5156 | $0.5156 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Mon, 17 Dec 2018 | $0.5156 | $0.5156 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Mon, 17 Sep 2018 | $0.5156 | $0.5156 | Quarterly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Mon, 18 Jun 2018 | $0.5156 | $0.5156 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Mon, 19 Mar 2018 | $0.5156 | $0.5156 | Quarterly |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Mon, 18 Dec 2017 | $0.5156 | $0.5156 | Quarterly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Mon, 18 Sep 2017 | $0.5156 | $0.5156 | Quarterly |
| Fri, 26 May 2017 | Wed, 31 May 2017 | Mon, 19 Jun 2017 | $0.5156 | $0.5156 | Quarterly |
| Fri, 24 Feb 2017 | — | — | $0.5156 | $0.5156 | Quarterly |
| Mon, 28 Nov 2016 | — | — | $0.5156 | $0.5156 | Quarterly |
| Mon, 29 Aug 2016 | — | — | $0.5156 | $0.5156 | Quarterly |
| Thu, 26 May 2016 | — | — | $0.5156 | $0.5156 | Quarterly |
| Thu, 25 Feb 2016 | — | — | $0.5156 | $0.5156 | Quarterly |
| Wed, 25 Nov 2015 | — | — | $0.5156 | $0.5156 | Quarterly |
