| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Thu, 27 Aug 2026 | $0.3000 | $0.3000 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Thu, 28 May 2026 | $0.3000 | $0.3000 | Quarterly |
| Fri, 13 Feb 2026 | Mon, 16 Feb 2026 | Thu, 26 Feb 2026 | $0.3000 | $0.3000 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Wed, 26 Nov 2025 | $0.3000 | $0.3000 | Quarterly |
| Wed, 13 Aug 2025 | Wed, 13 Aug 2025 | Fri, 22 Aug 2025 | $0.3000 | $0.3000 | Quarterly |
| Wed, 14 May 2025 | Wed, 14 May 2025 | Fri, 23 May 2025 | $0.3000 | $0.3000 | Quarterly |
| Thu, 13 Feb 2025 | Thu, 13 Feb 2025 | Sun, 23 Feb 2025 | $0.3000 | $0.3000 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Wed, 27 Nov 2024 | $0.3000 | $0.3000 | Quarterly |
| Tue, 13 Aug 2024 | Tue, 13 Aug 2024 | Fri, 23 Aug 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 13 May 2024 | Tue, 14 May 2024 | Fri, 24 May 2024 | $0.2000 | $0.2000 | Quarterly |
| Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | Fri, 23 Feb 2024 | $0.2000 | $0.2000 | Quarterly |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Wed, 22 Nov 2023 |
| $0.2000 |
| $0.2000 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Fri, 25 Aug 2023 | $0.2000 | $0.2000 | Quarterly |
| Mon, 15 May 2023 | Tue, 16 May 2023 | Fri, 26 May 2023 | $0.2000 | $0.2000 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Fri, 24 Feb 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Wed, 23 Nov 2022 | $0.2000 | $0.2000 | Quarterly |
| Mon, 15 Aug 2022 | Tue, 16 Aug 2022 | Fri, 26 Aug 2022 | $0.2000 | $0.2000 | Quarterly |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Fri, 27 May 2022 | $0.2000 | $0.2000 | Quarterly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Fri, 25 Feb 2022 | $0.2000 | $0.2000 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Wed, 24 Nov 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Thu, 26 Aug 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Thu, 27 May 2021 | $0.2000 | $0.2000 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Thu, 25 Feb 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Wed, 25 Nov 2020 | $0.1500 | $0.1500 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Fri, 28 Aug 2020 | $0.1500 | $0.1500 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Thu, 28 May 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Thu, 27 Feb 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.1200 | $0.1200 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Thu, 30 Aug 2018 | $0.4000 | $0.4000 | Special |
