| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Fri, 14 Aug 2026 | $0.6000 | $0.6000 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 15 May 2026 | $0.6000 | $0.6000 | Quarterly |
| Fri, 6 Feb 2026 | Fri, 6 Feb 2026 | Fri, 13 Feb 2026 | $0.6000 | $0.6000 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Fri, 14 Nov 2025 | $0.6000 | $0.6000 | Quarterly |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Thu, 14 Aug 2025 | $0.6000 | $0.6000 | Quarterly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Thu, 15 May 2025 | $0.7000 | $0.7000 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Fri, 14 Feb 2025 | $0.7000 | $0.7000 | Quarterly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Thu, 14 Nov 2024 | $0.7000 | $0.7000 | Quarterly |
| Wed, 7 Aug 2024 | Wed, 7 Aug 2024 | Wed, 14 Aug 2024 | $0.7000 | $0.7000 | Quarterly |
| Tue, 7 May 2024 | Wed, 8 May 2024 | Wed, 15 May 2024 | $0.7000 | $0.7000 | Quarterly |
| Tue, 6 Feb 2024 | Wed, 7 Feb 2024 | Wed, 14 Feb 2024 | $0.7000 | $0.7000 | Quarterly |
| Mon, 6 Nov 2023 | Tue, 7 Nov 2023 |
| Tue, 14 Nov 2023 |
| $0.7000 |
| $0.7000 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Mon, 14 Aug 2023 | $0.7000 | $0.7000 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Mon, 15 May 2023 | $0.7000 | $0.7000 | Quarterly |
| Mon, 6 Feb 2023 | Tue, 7 Feb 2023 | Tue, 14 Feb 2023 | $0.7000 | $0.7000 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Mon, 14 Nov 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 12 Aug 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 13 May 2022 | $0.3500 | $0.3500 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Mon, 14 Feb 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 12 Nov 2021 | $0.2000 | $0.2000 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 13 Aug 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 14 May 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 14 Feb 2020 | $0.4000 | $0.4000 | Quarterly |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Thu, 14 Nov 2019 | $0.5400 | $0.5400 | Quarterly |
| Tue, 6 Aug 2019 | Wed, 7 Aug 2019 | Wed, 14 Aug 2019 | $0.5400 | $0.5400 | Quarterly |
| Tue, 7 May 2019 | Wed, 8 May 2019 | Wed, 15 May 2019 | $0.5350 | $0.5350 | Quarterly |
| Wed, 6 Feb 2019 | Thu, 7 Feb 2019 | Thu, 14 Feb 2019 | $0.5300 | $0.5300 | Quarterly |
| Tue, 6 Nov 2018 | Wed, 7 Nov 2018 | Wed, 14 Nov 2018 | $0.5250 | $0.5250 | Quarterly |
| Mon, 6 Aug 2018 | Tue, 7 Aug 2018 | Tue, 14 Aug 2018 | $0.5200 | $0.5200 | Quarterly |
| Mon, 7 May 2018 | Tue, 8 May 2018 | Tue, 15 May 2018 | $0.5150 | $0.5150 | Quarterly |
| Tue, 6 Feb 2018 | Wed, 7 Feb 2018 | Wed, 14 Feb 2018 | $0.5100 | $0.5100 | Quarterly |
| Mon, 6 Nov 2017 | Tue, 7 Nov 2017 | Tue, 14 Nov 2017 | $0.5050 | $0.5050 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Mon, 14 Aug 2017 | $0.5000 | $0.5000 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Mon, 15 May 2017 | $0.4375 | $0.4375 | Quarterly |
| Fri, 3 Feb 2017 | Tue, 7 Feb 2017 | Tue, 14 Feb 2017 | $0.4375 | $0.4375 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Mon, 14 Nov 2016 | $0.4375 | $0.4375 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Fri, 12 Aug 2016 | $0.4375 | $0.4375 | Quarterly |
| Wed, 4 May 2016 | Fri, 6 May 2016 | Fri, 13 May 2016 | $0.4375 | $0.4375 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Fri, 12 Feb 2016 | $0.6750 | $0.6750 | Quarterly |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Fri, 13 Nov 2015 | $0.6750 | $0.6750 | Quarterly |
