| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 4 Aug 2026 | Tue, 4 Aug 2026 | Tue, 11 Aug 2026 | $0.3250 | $0.3250 | Quarterly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Tue, 12 May 2026 | $0.3250 | $0.3250 | Quarterly |
| Tue, 3 Feb 2026 | Tue, 3 Feb 2026 | Tue, 10 Feb 2026 | $0.3250 | $0.3250 | Quarterly |
| Tue, 4 Nov 2025 | Tue, 4 Nov 2025 | Wed, 12 Nov 2025 | $0.3250 | $0.3250 | Quarterly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Tue, 12 Aug 2025 | $0.3250 | $0.3250 | Quarterly |
| Tue, 6 May 2025 | Tue, 6 May 2025 | Tue, 13 May 2025 | $0.3250 | $0.3250 | Quarterly |
| Tue, 4 Feb 2025 | Tue, 4 Feb 2025 | Tue, 11 Feb 2025 | $0.3250 | $0.3250 | Quarterly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Tue, 12 Nov 2024 | $0.3250 | $0.3250 | Quarterly |
| Tue, 6 Aug 2024 | Tue, 6 Aug 2024 | Tue, 13 Aug 2024 | $0.3250 | $0.3250 | Quarterly |
| Mon, 6 May 2024 | Tue, 7 May 2024 | Tue, 14 May 2024 | $0.3250 | $0.3250 | Quarterly |
| Mon, 5 Feb 2024 | Tue, 6 Feb 2024 | Tue, 13 Feb 2024 | $0.3250 | $0.3250 | Quarterly |
| Mon, 6 Nov 2023 |
| Tue, 7 Nov 2023 |
| Tue, 14 Nov 2023 |
| $0.3250 |
| $0.3250 |
| Quarterly |
| Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | Tue, 8 Aug 2023 | $0.3250 | $0.3250 | Quarterly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Tue, 9 May 2023 | $0.3250 | $0.3250 | Quarterly |
| Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | Tue, 7 Feb 2023 | $0.3250 | $0.3250 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Tue, 8 Nov 2022 | $0.3250 | $0.3250 | Quarterly |
| Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | Tue, 9 Aug 2022 | $0.3250 | $0.3250 | Quarterly |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Tue, 10 May 2022 | $0.3250 | $0.3250 | Quarterly |
| Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | Tue, 8 Feb 2022 | $0.3250 | $0.3250 | Quarterly |
| Mon, 1 Nov 2021 | Tue, 2 Nov 2021 | Tue, 9 Nov 2021 | $0.3250 | $0.3250 | Quarterly |
| Mon, 2 Aug 2021 | Tue, 3 Aug 2021 | Tue, 10 Aug 2021 | $0.3250 | $0.3250 | Quarterly |
| Mon, 3 May 2021 | Tue, 4 May 2021 | Tue, 11 May 2021 | $0.3000 | $0.3000 | Quarterly |
| Mon, 1 Feb 2021 | Tue, 2 Feb 2021 | Tue, 9 Feb 2021 | $0.3000 | $0.3000 | Quarterly |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Tue, 10 Nov 2020 | $0.3000 | $0.3000 | Quarterly |
| Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | Tue, 11 Aug 2020 | $0.3000 | $0.3000 | Quarterly |
| Mon, 4 May 2020 | Tue, 5 May 2020 | Tue, 12 May 2020 | $0.6000 | $0.6000 | Quarterly |
| Mon, 3 Feb 2020 | Tue, 4 Feb 2020 | Tue, 11 Feb 2020 | $0.6000 | $0.6000 | Quarterly |
| Mon, 4 Nov 2019 | Tue, 5 Nov 2019 | Tue, 12 Nov 2019 | $0.6000 | $0.6000 | Quarterly |
| Mon, 5 Aug 2019 | Tue, 6 Aug 2019 | Tue, 13 Aug 2019 | $0.6000 | $0.6000 | Quarterly |
| Mon, 6 May 2019 | Tue, 7 May 2019 | Tue, 14 May 2019 | $0.6000 | $0.6000 | Quarterly |
| Mon, 4 Feb 2019 | Tue, 5 Feb 2019 | Tue, 12 Feb 2019 | $0.6000 | $0.6000 | Quarterly |
| Mon, 5 Nov 2018 | Tue, 6 Nov 2018 | Tue, 13 Nov 2018 | $0.6000 | $0.6000 | Quarterly |
| Mon, 6 Aug 2018 | Tue, 7 Aug 2018 | Tue, 14 Aug 2018 | $0.6000 | $0.6000 | Quarterly |
| Mon, 7 May 2018 | Tue, 8 May 2018 | Tue, 15 May 2018 | $0.6000 | $0.6000 | Quarterly |
| Mon, 5 Feb 2018 | Tue, 6 Feb 2018 | Tue, 13 Feb 2018 | $0.6000 | $0.6000 | Quarterly |
| Mon, 6 Nov 2017 | Tue, 7 Nov 2017 | Tue, 14 Nov 2017 | $0.6000 | $0.6000 | Quarterly |
| Fri, 28 Jul 2017 | Tue, 1 Aug 2017 | Tue, 8 Aug 2017 | $0.8875 | $0.8875 | Quarterly |
| Fri, 28 Apr 2017 | Tue, 2 May 2017 | Tue, 9 May 2017 | $0.8875 | $0.8875 | Quarterly |
| Fri, 27 Jan 2017 | Tue, 31 Jan 2017 | Tue, 7 Feb 2017 | $0.8875 | $0.8875 | Quarterly |
| Fri, 28 Oct 2016 | Tue, 1 Nov 2016 | Tue, 8 Nov 2016 | $0.8875 | $0.8875 | Quarterly |
| Fri, 29 Jul 2016 | Tue, 2 Aug 2016 | Tue, 9 Aug 2016 | $0.8875 | $0.8875 | Quarterly |
| Fri, 29 Apr 2016 | Tue, 3 May 2016 | Tue, 10 May 2016 | $0.8875 | $0.8875 | Quarterly |
| Fri, 29 Jan 2016 | Tue, 2 Feb 2016 | Tue, 9 Feb 2016 | $0.8875 | $0.8875 | Quarterly |
| Fri, 30 Oct 2015 | Tue, 3 Nov 2015 | Tue, 10 Nov 2015 | $0.8875 | $0.8875 | Quarterly |
