| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | — | Tue, 8 Sep 2026 | $1.00 | — | — |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Tue, 26 May 2026 | $0.8000 | $0.8000 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Mon, 23 Feb 2026 | $0.8000 | $0.8000 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Mon, 24 Nov 2025 | $0.8000 | $0.8000 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Mon, 8 Sep 2025 | $0.8000 | $0.8000 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Tue, 27 May 2025 | $0.6000 | $0.6000 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Mon, 24 Feb 2025 | $0.6000 | $0.6000 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Mon, 25 Nov 2024 | $0.6000 | $0.6000 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Mon, 9 Sep 2024 | $0.6000 | $0.6000 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Tue, 28 May 2024 | $0.6000 | $0.6000 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Mon, 26 Feb 2024 | $0.6000 | $0.6000 | Quarterly |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Mon, 20 Nov 2023 |
| $0.6000 |
| $0.6000 |
| Quarterly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Mon, 11 Sep 2023 | $0.6000 | $0.6000 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Mon, 22 May 2023 | $0.6000 | $0.6000 | Quarterly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Tue, 21 Feb 2023 | $0.6000 | $0.6000 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Mon, 21 Nov 2022 | $0.6000 | $0.6000 | Quarterly |
| Fri, 2 Sep 2022 | Tue, 6 Sep 2022 | Tue, 13 Sep 2022 | $0.6000 | $0.6000 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Mon, 23 May 2022 | $0.6000 | $0.6000 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Tue, 22 Feb 2022 | $0.6000 | $0.6000 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 22 Nov 2021 | $0.6000 | $0.6000 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Wed, 15 Sep 2021 | $0.6000 | $0.6000 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Mon, 24 May 2021 | $0.4000 | $0.4000 | Quarterly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Mon, 22 Feb 2021 | $0.4000 | $0.4000 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 23 Nov 2020 | $0.4000 | $0.4000 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Tue, 8 Sep 2020 | $0.4000 | $0.4000 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Tue, 26 May 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Tue, 25 Feb 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Mon, 25 Nov 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Mon, 26 Aug 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Tue, 28 May 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 14 Feb 2019 | Mon, 18 Feb 2019 | Mon, 25 Feb 2019 | $0.2500 | $0.2500 | Quarterly |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Mon, 26 Nov 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | Mon, 10 Sep 2018 | $0.2500 | $0.2500 | Quarterly |
