| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Thu, 26 Mar 2026 | $0.9000 | $0.9000 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Mon, 15 Dec 2025 | $0.9000 | $0.9000 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Mon, 15 Sep 2025 | $0.9000 | $0.9000 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Sun, 15 Jun 2025 | $1.75 | $1.75 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Sat, 15 Mar 2025 | $1.75 | $1.75 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Sun, 15 Dec 2024 | $1.75 | $1.75 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Sun, 15 Sep 2024 | $1.75 | $1.75 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Sat, 15 Jun 2024 | $1.75 | $1.75 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 15 Mar 2024 | $1.75 | $1.75 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 15 Dec 2023 | $1.75 | $1.75 | Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 15 Sep 2023 | $1.75 | $1.75 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 |
| Thu, 15 Jun 2023 |
| $1.75 |
| $1.75 |
| Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Wed, 15 Mar 2023 | $1.75 | $1.75 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Thu, 15 Dec 2022 | $1.75 | $1.75 | Quarterly |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Thu, 15 Sep 2022 | $1.75 | $1.75 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Wed, 15 Jun 2022 | $1.75 | $1.75 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Tue, 15 Mar 2022 | $1.75 | $1.75 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Wed, 15 Dec 2021 | $1.40 | $1.40 | Quarterly |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Wed, 15 Sep 2021 | $1.40 | $1.40 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Tue, 15 Jun 2021 | $1.40 | $1.40 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Mon, 15 Mar 2021 | $1.25 | $1.25 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Tue, 15 Dec 2020 | $1.25 | $1.25 | Quarterly |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Tue, 15 Sep 2020 | $1.20 | $1.20 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Mon, 15 Jun 2020 | $1.20 | $1.20 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Sun, 15 Mar 2020 | $1.20 | $1.20 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Sun, 15 Dec 2019 | $1.20 | $1.20 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Sun, 15 Sep 2019 | $1.20 | $1.20 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Sat, 15 Jun 2019 | $1.20 | $1.20 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 15 Mar 2019 | $1.15 | $1.15 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Sat, 15 Dec 2018 | $1.15 | $1.15 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Sat, 15 Sep 2018 | $1.15 | $1.15 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 15 Jun 2018 | $1.15 | $1.15 | Quarterly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Thu, 15 Mar 2018 | $1.10 | $1.10 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 15 Dec 2017 | $1.10 | $1.10 | Quarterly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Fri, 15 Sep 2017 | $1.10 | $1.10 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Thu, 15 Jun 2017 | $1.10 | $1.10 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Wed, 15 Mar 2017 | $1.00 | $1.00 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Thu, 15 Dec 2016 | $1.00 | $1.00 | Quarterly |
| Wed, 24 Aug 2016 | Fri, 26 Aug 2016 | Thu, 15 Sep 2016 | $1.00 | $1.00 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Wed, 15 Jun 2016 | $1.00 | $1.00 | Quarterly |
| Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | Tue, 15 Mar 2016 | $0.9000 | $0.9000 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Tue, 15 Dec 2015 | $0.9000 | $0.9000 | Quarterly |
