| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Wed, 2 Sep 2026 | $0.1200 | $0.1200 | Quarterly |
| Wed, 20 May 2026 | Wed, 20 May 2026 | Wed, 3 Jun 2026 | $0.1200 | $0.1200 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Tue, 24 Mar 2026 | $0.1200 | $0.1200 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Mon, 1 Dec 2025 | $0.1200 | $0.1200 | Quarterly |
| Wed, 20 Aug 2025 | Wed, 20 Aug 2025 | Wed, 3 Sep 2025 | $0.1200 | $0.1200 | Quarterly |
| Wed, 21 May 2025 | Wed, 21 May 2025 | Wed, 4 Jun 2025 | $0.1200 | $0.1200 | Quarterly |
| Wed, 12 Mar 2025 | Wed, 12 Mar 2025 | Wed, 26 Mar 2025 | $0.1200 | $0.1200 | Quarterly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Wed, 4 Dec 2024 | $0.1200 | $0.1200 | Quarterly |
| Tue, 20 Aug 2024 | Tue, 20 Aug 2024 | Tue, 3 Sep 2024 | $0.1200 | $0.1200 | Quarterly |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Wed, 5 Jun 2024 | $0.1200 | $0.1200 | Quarterly |
| Tue, 5 Mar 2024 | Wed, 6 Mar 2024 | Wed, 20 Mar 2024 | $0.1200 | $0.1200 |
| Quarterly |
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Wed, 6 Dec 2023 | $0.1200 | $0.1200 | Quarterly |
| Tue, 15 Aug 2023 | Wed, 16 Aug 2023 | Wed, 30 Aug 2023 | $0.1200 | $0.1200 | Quarterly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Tue, 6 Jun 2023 | $0.1200 | $0.1200 | Quarterly |
| Tue, 7 Mar 2023 | Wed, 8 Mar 2023 | Wed, 22 Mar 2023 | $0.1200 | $0.1200 | Quarterly |
| Tue, 15 Nov 2022 | Wed, 16 Nov 2022 | Wed, 30 Nov 2022 | $0.1200 | $0.1200 | Quarterly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Wed, 31 Aug 2022 | $0.1200 | $0.1200 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 31 May 2022 | $0.1200 | $0.1200 | Quarterly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Wed, 23 Mar 2022 | $0.1200 | $0.1200 | Quarterly |
| Tue, 16 Nov 2021 | Wed, 17 Nov 2021 | Fri, 3 Dec 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 17 Aug 2021 | Wed, 18 Aug 2021 | Wed, 1 Sep 2021 | $0.1200 | $0.1200 | Quarterly |
| Mon, 17 May 2021 | Tue, 18 May 2021 | Tue, 1 Jun 2021 | $0.1200 | $0.1200 | Quarterly |
| Wed, 10 Mar 2021 | Thu, 11 Mar 2021 | Mon, 29 Mar 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 17 Nov 2020 | Wed, 18 Nov 2020 | Wed, 2 Dec 2020 | $0.1100 | $0.1100 | Quarterly |
| Mon, 17 Aug 2020 | Tue, 18 Aug 2020 | Tue, 1 Sep 2020 | $0.1100 | $0.1100 | Quarterly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Tue, 2 Jun 2020 | $0.1100 | $0.1100 | Quarterly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Thu, 26 Mar 2020 | $0.1100 | $0.1100 | Quarterly |
| Tue, 19 Nov 2019 | Wed, 20 Nov 2019 | Wed, 4 Dec 2019 | $0.1100 | $0.1100 | Quarterly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Tue, 27 Aug 2019 | $0.1100 | $0.1100 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Tue, 28 May 2019 | $0.1100 | $0.1100 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Thu, 28 Mar 2019 | $0.1100 | $0.1100 | Quarterly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Tue, 4 Dec 2018 | $0.1000 | $0.1000 | Quarterly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Wed, 29 Aug 2018 | $0.1000 | $0.1000 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Wed, 30 May 2018 | $0.1000 | $0.1000 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Thu, 29 Mar 2018 | $0.2300 | $0.2300 | Quarterly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Tue, 5 Dec 2017 | $0.0800 | $0.0800 | Quarterly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Tue, 29 Aug 2017 | $0.0800 | $0.0800 | Quarterly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Wed, 31 May 2017 | $0.0800 | $0.0800 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Wed, 29 Mar 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 17 Nov 2016 | Mon, 21 Nov 2016 | Tue, 6 Dec 2016 | $0.0700 | $0.0700 | Quarterly |
| Fri, 12 Aug 2016 | Tue, 16 Aug 2016 | Tue, 30 Aug 2016 | $0.0700 | $0.0700 | Quarterly |
| Mon, 16 May 2016 | Wed, 18 May 2016 | Tue, 24 May 2016 | $0.0700 | $0.0700 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Tue, 29 Mar 2016 | $0.3100 | $0.3100 | Quarterly |
| Mon, 16 Nov 2015 | Wed, 18 Nov 2015 | Wed, 2 Dec 2015 | $0.0600 | $0.0600 | Quarterly |
