| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 23 Nov 2026 | Mon, 23 Nov 2026 | Mon, 30 Nov 2026 | $0.4750 | — | Monthly |
| Fri, 23 Oct 2026 | — | Fri, 30 Oct 2026 | $0.4750 | — | — |
| Wed, 23 Sep 2026 | — | Wed, 30 Sep 2026 | $0.4750 | — | — |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Mon, 31 Aug 2026 | $0.4750 | $0.4750 | Monthly |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 31 Jul 2026 | $0.4750 | $0.4750 | Irregular |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Tue, 30 Jun 2026 | $0.4750 | $0.4750 | Irregular |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | $0.4750 | $0.4750 | Monthly |
| Thu, 23 Apr 2026 | Thu, 23 Apr 2026 | Thu, 30 Apr 2026 | $0.4750 | $0.4750 | Monthly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.4750 | $0.4750 | Monthly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | $0.4750 | $0.4750 | Monthly |
| Fri, 23 Jan 2026 | Fri, 23 Jan 2026 | Fri, 30 Jan 2026 | $0.4750 | $0.4750 | Monthly |
| Wed, 24 Dec 2025 |
| Wed, 24 Dec 2025 |
| Wed, 31 Dec 2025 |
| $0.4750 |
| $0.4750 |
| Monthly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Fri, 28 Nov 2025 | $0.4750 | $0.4750 | Monthly |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Fri, 31 Oct 2025 | $0.3650 | $0.3650 | Monthly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Tue, 30 Sep 2025 | $0.3650 | $0.3650 | Monthly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Fri, 29 Aug 2025 | $0.3650 | $0.3650 | Monthly |
| Thu, 24 Jul 2025 | Thu, 24 Jul 2025 | Thu, 31 Jul 2025 | $0.3650 | $0.3650 | Monthly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Mon, 30 Jun 2025 | $0.3650 | $0.3650 | Monthly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Fri, 30 May 2025 | $0.3650 | $0.3650 | Monthly |
| Wed, 23 Apr 2025 | Wed, 23 Apr 2025 | Wed, 30 Apr 2025 | $0.3650 | $0.3650 | Monthly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Mon, 31 Mar 2025 | $0.3650 | $0.3650 | Monthly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Fri, 28 Feb 2025 | $0.3650 | $0.3650 | Monthly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Fri, 31 Jan 2025 | $0.3650 | $0.3650 | Monthly |
| Tue, 24 Dec 2024 | Tue, 24 Dec 2024 | Tue, 31 Dec 2024 | $0.3650 | $0.3650 | Monthly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 29 Nov 2024 | $0.7800 | $0.7800 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Fri, 30 Aug 2024 | $0.7800 | $0.7800 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 31 May 2024 | $0.7100 | $0.7100 | Quarterly |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Thu, 29 Feb 2024 | $0.7100 | $0.7100 | Quarterly |
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Thu, 30 Nov 2023 | $0.7100 | $0.7100 | Quarterly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Thu, 31 Aug 2023 | $0.7100 | $0.7100 | Quarterly |
| Tue, 23 May 2023 | Wed, 24 May 2023 | Wed, 31 May 2023 | $0.7100 | $0.7100 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Tue, 28 Feb 2023 | $0.7100 | $0.7100 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Wed, 30 Nov 2022 | $0.7100 | $0.7100 | Quarterly |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Wed, 31 Aug 2022 | $0.7100 | $0.7100 | Quarterly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Tue, 31 May 2022 | $0.7100 | $0.7100 | Quarterly |
| Thu, 17 Feb 2022 | Mon, 21 Feb 2022 | Mon, 28 Feb 2022 | $0.7100 | $0.7100 | Quarterly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Tue, 30 Nov 2021 | $0.4500 | $0.4500 | Quarterly |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Tue, 31 Aug 2021 | $0.3650 | $0.3650 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 28 May 2021 | $0.3400 | $0.3400 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Fri, 26 Feb 2021 | $0.3150 | $0.3150 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Mon, 30 Nov 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 31 Jul 2020 | $0.3000 | $0.3000 | Semi-Annual |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 28 Feb 2020 | $0.3950 | $1.58 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 29 Nov 2019 | $0.1370 | $2.62 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 30 Aug 2019 | $0.1370 | $2.62 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 31 May 2019 | $0.6550 | $2.62 | Quarterly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Thu, 28 Feb 2019 | $0.6550 | $2.62 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Fri, 30 Nov 2018 | $0.6550 | $2.62 | Quarterly |
| Fri, 24 Aug 2018 | Fri, 24 Aug 2018 | Fri, 31 Aug 2018 | $0.6550 | $2.62 | Quarterly |
| Wed, 23 May 2018 | Thu, 24 May 2018 | Thu, 31 May 2018 | $0.6550 | $2.62 | Quarterly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Wed, 28 Feb 2018 | $0.6550 | $2.62 | Quarterly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Thu, 30 Nov 2017 | $0.6550 | $2.62 | Quarterly |
| Tue, 22 Aug 2017 | Thu, 24 Aug 2017 | Thu, 31 Aug 2017 | $0.6550 | $2.62 | Quarterly |
| Mon, 22 May 2017 | Wed, 24 May 2017 | Wed, 31 May 2017 | $0.6550 | $2.62 | Quarterly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Tue, 28 Feb 2017 | $0.6550 | $2.62 | Quarterly |
| Mon, 21 Nov 2016 | Wed, 23 Nov 2016 | Wed, 30 Nov 2016 | $0.6550 | $2.62 | Quarterly |
| Mon, 22 Aug 2016 | Wed, 24 Aug 2016 | Wed, 31 Aug 2016 | $0.6550 | $2.62 | Quarterly |
| Fri, 20 May 2016 | Tue, 24 May 2016 | Tue, 31 May 2016 | $0.6550 | $2.62 | Quarterly |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Mon, 29 Feb 2016 | $0.6550 | $2.62 | Quarterly |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Mon, 30 Nov 2015 | $0.6550 | $2.62 | Quarterly |
