| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Tue, 8 Sep 2026 | $0.1200 | $0.1200 | Quarterly |
| Thu, 4 Jun 2026 | Thu, 4 Jun 2026 | Mon, 15 Jun 2026 | $0.1200 | $0.1200 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Mon, 23 Mar 2026 | $0.1200 | $0.1200 | Quarterly |
| Tue, 25 Nov 2025 | Tue, 25 Nov 2025 | Fri, 5 Dec 2025 | $0.1000 | $0.1000 | Quarterly |
| Thu, 21 Aug 2025 | Thu, 21 Aug 2025 | Thu, 4 Sep 2025 | $0.1000 | $0.1000 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Tue, 17 Jun 2025 | $0.1000 | $0.1000 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Mon, 24 Mar 2025 | $0.1000 | $0.1000 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Thu, 5 Dec 2024 | $0.0900 | $0.0900 | Quarterly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Thu, 21 Nov 2024 | $0.8200 | $0.8200 | Special |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Thu, 5 Sep 2024 | $0.0900 | $0.0900 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Tue, 18 Jun 2024 | $0.0900 | $0.0900 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 |
| Mon, 25 Mar 2024 |
| $0.0900 |
| $0.0900 |
| Quarterly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Fri, 1 Dec 2023 | $0.0800 | $0.0800 | Quarterly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Thu, 7 Sep 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Wed, 14 Jun 2023 | $0.0800 | $0.0800 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Mon, 27 Mar 2023 | $0.0800 | $0.0800 | Quarterly |
| Mon, 28 Nov 2022 | Tue, 29 Nov 2022 | Fri, 9 Dec 2022 | $0.0700 | $0.0700 | Quarterly |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Wed, 7 Sep 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Wed, 22 Jun 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Mon, 28 Mar 2022 | $0.0700 | $0.0700 | Quarterly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Fri, 3 Dec 2021 | $0.0600 | $0.0600 | Quarterly |
| Wed, 18 Aug 2021 | Thu, 19 Aug 2021 | Thu, 2 Sep 2021 | $0.0600 | $0.0600 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Wed, 16 Jun 2021 | $0.0600 | $0.0600 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Mon, 29 Mar 2021 | $0.0600 | $0.0600 | Quarterly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Fri, 4 Dec 2020 | $0.0600 | $0.0600 | Quarterly |
| Tue, 18 Aug 2020 | Wed, 19 Aug 2020 | Wed, 2 Sep 2020 | $0.0600 | $0.0600 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Wed, 17 Jun 2020 | $0.0600 | $0.0600 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Wed, 25 Mar 2020 | $0.0600 | $0.0600 | Quarterly |
| Mon, 25 Nov 2019 | Tue, 26 Nov 2019 | Fri, 6 Dec 2019 | $0.0600 | $0.0600 | Quarterly |
| Tue, 20 Aug 2019 | Wed, 21 Aug 2019 | Wed, 4 Sep 2019 | $0.0600 | $0.0600 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Wed, 12 Jun 2019 | $0.0600 | $0.0600 | Quarterly |
| Mon, 11 Mar 2019 | Tue, 12 Mar 2019 | Wed, 27 Mar 2019 | $0.0600 | $0.0600 | Quarterly |
| Mon, 26 Nov 2018 | Tue, 27 Nov 2018 | Fri, 7 Dec 2018 | $0.0600 | $0.0600 | Quarterly |
| Tue, 21 Aug 2018 | Wed, 22 Aug 2018 | Wed, 5 Sep 2018 | $0.0600 | $0.0600 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Wed, 13 Jun 2018 | $0.0600 | $0.0600 | Quarterly |
| Mon, 12 Mar 2018 | Tue, 13 Mar 2018 | Wed, 28 Mar 2018 | $0.0600 | $0.0600 | Quarterly |
| Mon, 27 Nov 2017 | Tue, 28 Nov 2017 | Fri, 8 Dec 2017 | $0.0600 | $0.0600 | Quarterly |
| Mon, 21 Aug 2017 | Wed, 23 Aug 2017 | Wed, 6 Sep 2017 | $0.0600 | $0.0600 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Wed, 14 Jun 2017 | $0.0600 | $0.0600 | Quarterly |
| Fri, 10 Mar 2017 | Tue, 14 Mar 2017 | Wed, 29 Mar 2017 | $0.0600 | $0.0600 | Quarterly |
| Fri, 25 Nov 2016 | Mon, 28 Nov 2016 | Thu, 8 Dec 2016 | $0.0600 | $0.0600 | Quarterly |
| Tue, 23 Aug 2016 | Thu, 25 Aug 2016 | Wed, 7 Sep 2016 | $0.0600 | $0.0600 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Wed, 15 Jun 2016 | $0.0600 | $0.0600 | Quarterly |
| Mon, 7 Mar 2016 | Wed, 9 Mar 2016 | Thu, 24 Mar 2016 | $0.0600 | $0.0600 | Quarterly |
| Fri, 27 Nov 2015 | Tue, 1 Dec 2015 | Thu, 10 Dec 2015 | $0.0600 | $0.0600 | Quarterly |
