| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 28 Aug 2026 | $0.2750 | $0.2750 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Fri, 29 May 2026 | $0.2750 | $0.2750 | Quarterly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Wed, 11 Mar 2026 | $0.2750 | $0.2750 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | $0.2750 | $0.2750 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 28 Aug 2025 | $0.2750 | $0.2750 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Thu, 29 May 2025 | $0.2750 | $0.2750 | Quarterly |
| Thu, 27 Feb 2025 | Thu, 27 Feb 2025 | Fri, 14 Mar 2025 | $0.2750 | $0.2750 | Quarterly |
| Wed, 13 Nov 2024 | Wed, 13 Nov 2024 | Wed, 27 Nov 2024 | $0.2750 | $0.2750 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 29 Aug 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Thu, 30 May 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Thu, 14 Mar 2024 | $0.2500 | $0.2500 | Quarterly |
| Tue, 14 Nov 2023 |
| Wed, 15 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 31 Aug 2023 | $0.2000 | $0.2000 | Quarterly |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Wed, 31 May 2023 | $0.2000 | $0.2000 | Quarterly |
| Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | Thu, 16 Mar 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Tue, 29 Nov 2022 | $0.2000 | $0.2000 | Quarterly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Tue, 17 Mar 2020 | $0.3000 | $0.3000 | Quarterly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Tue, 26 Nov 2019 | $0.3000 | $0.3000 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Fri, 30 Aug 2019 | $0.3000 | $0.3000 | Quarterly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Thu, 30 May 2019 | $0.3000 | $0.3000 | Quarterly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Thu, 14 Mar 2019 | $0.3000 | $0.3000 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Fri, 30 Nov 2018 | $0.3000 | $0.3000 | Quarterly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Thu, 30 Aug 2018 | $0.3000 | $0.3000 | Quarterly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Wed, 30 May 2018 | $0.3000 | $0.3000 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Wed, 14 Mar 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Wed, 29 Nov 2017 | $0.3000 | $0.3000 | Quarterly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Thu, 31 Aug 2017 | $0.3000 | $0.3000 | Quarterly |
| Fri, 12 May 2017 | Tue, 16 May 2017 | Wed, 31 May 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 23 Feb 2017 | Mon, 27 Feb 2017 | Mon, 13 Mar 2017 | $0.3000 | $0.3000 | Quarterly |
| Fri, 4 Nov 2016 | Tue, 8 Nov 2016 | Tue, 22 Nov 2016 | $0.3000 | $0.3000 | Quarterly |
| Fri, 5 Aug 2016 | Tue, 9 Aug 2016 | Tue, 23 Aug 2016 | $0.3000 | $0.3000 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Tue, 31 May 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Tue, 8 Mar 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Tue, 24 Nov 2015 | $0.3000 | $0.3000 | Quarterly |
