| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Fri, 4 Sep 2026 | $0.1840 | $0.1840 | Quarterly |
| Tue, 19 May 2026 | Tue, 19 May 2026 | Mon, 1 Jun 2026 | $0.1800 | $0.1800 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Fri, 13 Mar 2026 | $0.1800 | $0.1800 | Quarterly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Fri, 5 Dec 2025 | $0.1400 | $0.1400 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 29 Aug 2025 | $0.1200 | $0.1200 | Quarterly |
| Tue, 20 May 2025 | Tue, 20 May 2025 | Mon, 2 Jun 2025 | $0.1000 | $0.1000 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Fri, 14 Mar 2025 | $0.1000 | $0.1000 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 29 Nov 2024 | $0.1000 | $0.1000 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 30 Aug 2024 | $0.1000 | $0.1000 | Quarterly |
| Fri, 17 May 2024 | Tue, 21 May 2024 | Mon, 3 Jun 2024 | $0.1000 | $0.1000 | Quarterly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Fri, 15 Mar 2024 | $0.1000 | $0.1000 | Quarterly |
| Fri, 17 Nov 2023 |
| Mon, 20 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.1000 |
| $0.1000 |
| Quarterly |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Fri, 1 Sep 2023 | $0.1000 | $0.1000 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 12 May 2023 | $0.1000 | $0.1000 | Quarterly |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Fri, 17 Mar 2023 | $0.1000 | $0.1000 | Quarterly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Fri, 2 Dec 2022 | $0.1000 | $0.1000 | Semi-Annual |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Fri, 2 Sep 2022 | $0.1100 | $0.1100 | Special |
| Fri, 20 May 2022 | Tue, 24 May 2022 | Fri, 3 Jun 2022 | $0.1200 | $0.1200 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Mon, 21 Mar 2022 | $0.1200 | $0.1200 | Quarterly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Fri, 3 Dec 2021 | $0.1000 | $0.1000 | Quarterly |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Fri, 3 Sep 2021 | $0.1000 | $0.1000 | Quarterly |
| Fri, 21 May 2021 | Tue, 25 May 2021 | Mon, 7 Jun 2021 | $0.0700 | $0.0700 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Thu, 11 Mar 2021 | $0.0700 | $0.0700 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Fri, 27 Nov 2020 | $0.0700 | $0.0700 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Thu, 27 Aug 2020 | $0.0500 | $0.0500 | Quarterly |
| Fri, 15 May 2020 | Tue, 19 May 2020 | Fri, 29 May 2020 | $0.0500 | $0.0500 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Thu, 12 Mar 2020 | $0.0500 | $0.0500 | Quarterly |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Fri, 29 Nov 2019 | $0.0350 | $0.0350 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 30 Aug 2019 | $0.0350 | $0.0350 | Quarterly |
| Fri, 17 May 2019 | Tue, 21 May 2019 | Mon, 3 Jun 2019 | $0.0350 | $0.0350 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Fri, 15 Mar 2019 | $0.0350 | $0.0350 | Quarterly |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Fri, 30 Nov 2018 | $0.0350 | $0.0350 | Quarterly |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Fri, 31 Aug 2018 | $0.0350 | $0.0350 | Quarterly |
| Fri, 18 May 2018 | Tue, 22 May 2018 | Mon, 4 Jun 2018 | $0.0350 | $0.0350 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Fri, 16 Mar 2018 | $0.0350 | $0.0350 | Quarterly |
| Fri, 17 Nov 2017 | Mon, 20 Nov 2017 | Fri, 1 Dec 2017 | $0.0250 | $0.0250 | Quarterly |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Fri, 1 Sep 2017 | $0.0250 | $0.0250 | Quarterly |
| Thu, 18 May 2017 | Tue, 23 May 2017 | Mon, 5 Jun 2017 | $0.0250 | $0.0250 | Quarterly |
| Thu, 23 Feb 2017 | Mon, 27 Feb 2017 | Fri, 10 Mar 2017 | $0.0250 | $0.0250 | Quarterly |
| Wed, 23 Nov 2016 | Fri, 25 Nov 2016 | Tue, 6 Dec 2016 | $0.0125 | $0.0125 | Quarterly |
| Fri, 19 Aug 2016 | Tue, 23 Aug 2016 | Tue, 6 Sep 2016 | $0.0125 | $0.0125 | Quarterly |
| Fri, 20 May 2016 | Tue, 24 May 2016 | Mon, 6 Jun 2016 | $0.0125 | $0.0125 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Fri, 11 Mar 2016 | $0.0125 | $0.0125 | Quarterly |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Fri, 4 Dec 2015 | $0.0500 | $0.0500 | Quarterly |
