| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Wed, 26 Aug 2026 | $0.5000 | $0.5000 | Quarterly |
| Wed, 13 May 2026 | Wed, 13 May 2026 | Tue, 26 May 2026 | $0.5000 | $0.5000 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Mon, 9 Mar 2026 | $0.5000 | $0.5000 | Quarterly |
| Mon, 10 Nov 2025 | Tue, 11 Nov 2025 | Tue, 25 Nov 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Mon, 25 Aug 2025 | $0.5000 | $0.5000 | Quarterly |
| Wed, 7 May 2025 | Wed, 7 May 2025 | Wed, 21 May 2025 | $0.4400 | $0.4400 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Mon, 10 Mar 2025 | $0.4400 | $0.4400 | Quarterly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Tue, 19 Nov 2024 | $0.4400 | $0.4400 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Mon, 19 Aug 2024 | $0.4400 | $0.4400 | Quarterly |
| Mon, 6 May 2024 | Tue, 7 May 2024 | Tue, 21 May 2024 | $0.4400 | $0.4400 | Quarterly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Mon, 11 Mar 2024 | $0.4400 | $0.4400 | Quarterly |
| Tue, 7 Nov 2023 |
| Wed, 8 Nov 2023 |
| Wed, 22 Nov 2023 |
| $0.4400 |
| $0.4400 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Mon, 28 Aug 2023 | $0.4400 | $0.4400 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Mon, 22 May 2023 | $0.4400 | $0.4400 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Tue, 14 Mar 2023 | $0.4400 | $0.4400 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Mon, 28 Nov 2022 | $0.4400 | $0.4400 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Mon, 22 Aug 2022 | $0.4400 | $0.4400 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 31 May 2022 | $0.4400 | $0.4400 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Mon, 14 Mar 2022 | $0.4400 | $0.4400 | Quarterly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Wed, 24 Nov 2021 | $0.4400 | $0.4400 | Quarterly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Tue, 24 Aug 2021 | $0.4400 | $0.4400 | Quarterly |
| Tue, 11 May 2021 | Wed, 12 May 2021 | Wed, 26 May 2021 | $0.4400 | $0.4400 | Quarterly |
| Tue, 23 Feb 2021 | Wed, 24 Feb 2021 | Wed, 10 Mar 2021 | $0.4400 | $0.4400 | Quarterly |
| Tue, 10 Nov 2020 | Thu, 12 Nov 2020 | Mon, 30 Nov 2020 | $0.4400 | $0.4400 | Quarterly |
| Tue, 4 Aug 2020 | Wed, 5 Aug 2020 | Wed, 19 Aug 2020 | $0.4400 | $0.4400 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Thu, 28 May 2020 | $0.4400 | $0.4400 | Quarterly |
| Tue, 25 Feb 2020 | Wed, 26 Feb 2020 | Wed, 11 Mar 2020 | $0.4400 | $0.4400 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Fri, 15 Nov 2019 | $0.4400 | $0.4400 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Fri, 16 Aug 2019 | $0.4400 | $0.4400 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Fri, 17 May 2019 | $0.4400 | $0.4400 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Fri, 15 Mar 2019 | $0.4400 | $0.4400 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Fri, 16 Nov 2018 | $0.3800 | $0.3800 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Fri, 17 Aug 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Tue, 15 May 2018 | $0.3800 | $0.3800 | Quarterly |
| Fri, 23 Feb 2018 | Mon, 26 Feb 2018 | Fri, 9 Mar 2018 | $0.3800 | $0.3800 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Mon, 27 Nov 2017 | $0.3200 | $0.3200 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Mon, 28 Aug 2017 | $0.3200 | $0.3200 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Tue, 30 May 2017 | $0.3200 | $0.3200 | Quarterly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Mon, 27 Mar 2017 | $0.3200 | $0.3200 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Mon, 28 Nov 2016 | $0.1000 | $0.1000 | Quarterly |
| Sun, 14 Aug 2016 | Mon, 15 Aug 2016 | Mon, 29 Aug 2016 | $0.0100 | $0.0100 | Quarterly |
| Thu, 12 May 2016 | Fri, 13 May 2016 | Fri, 27 May 2016 | $0.0100 | $0.0100 | Annual |
