| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Fri, 11 Sep 2026 | $0.1500 | $0.1500 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Thu, 18 Jun 2026 | $0.1400 | $0.1400 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Thu, 19 Mar 2026 | $0.1400 | $0.1400 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Thu, 18 Dec 2025 | $0.1400 | $0.1400 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Thu, 18 Sep 2025 | $0.1400 | $0.1400 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Fri, 20 Jun 2025 | $0.1300 | $0.1300 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Thu, 20 Mar 2025 | $0.1300 | $0.1300 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Thu, 19 Dec 2024 | $0.1300 | $0.1300 | Quarterly |
| Mon, 26 Aug 2024 | Mon, 26 Aug 2024 | Thu, 12 Sep 2024 | $0.1300 | $0.1300 | Quarterly |
| Fri, 24 May 2024 | Tue, 28 May 2024 | Thu, 13 Jun 2024 | $0.1200 | $0.1200 | Quarterly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Thu, 14 Mar 2024 | $0.1200 | $0.1200 | Quarterly |
| Fri, 24 Nov 2023 |
| Mon, 27 Nov 2023 |
| Thu, 14 Dec 2023 |
| $0.1200 |
| $0.1200 |
| Quarterly |
| Fri, 25 Aug 2023 | Mon, 28 Aug 2023 | Thu, 14 Sep 2023 | $0.1200 | $0.1200 | Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Thu, 15 Jun 2023 | $0.1100 | $0.1100 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Thu, 16 Mar 2023 | $0.1100 | $0.1100 | Quarterly |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Thu, 15 Dec 2022 | $0.1100 | $0.1100 | Quarterly |
| Fri, 26 Aug 2022 | Mon, 29 Aug 2022 | Thu, 15 Sep 2022 | $0.1100 | $0.1100 | Quarterly |
| Thu, 26 May 2022 | Mon, 30 May 2022 | Thu, 16 Jun 2022 | $0.1100 | $0.1100 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Thu, 17 Mar 2022 | $0.1100 | $0.1100 | Quarterly |
| Fri, 26 Nov 2021 | Mon, 29 Nov 2021 | Thu, 16 Dec 2021 | $0.1000 | $0.1000 | Quarterly |
| Fri, 27 Aug 2021 | Mon, 30 Aug 2021 | Thu, 16 Sep 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 27 May 2021 | Mon, 31 May 2021 | Thu, 17 Jun 2021 | $0.0900 | $0.0900 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Thu, 18 Mar 2021 | $0.0900 | $0.0900 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Thu, 17 Dec 2020 | $0.0900 | $0.0900 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Thu, 17 Sep 2020 | $0.0900 | $0.0900 | Quarterly |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Thu, 18 Jun 2020 | $0.0900 | $0.0900 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Thu, 19 Mar 2020 | $0.0900 | $0.0900 | Quarterly |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Thu, 19 Dec 2019 | $0.0900 | $0.0900 | Quarterly |
