| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | Tue, 11 Aug 2026 | Tue, 25 Aug 2026 | $0.3000 | $0.3000 | Quarterly |
| Tue, 12 May 2026 | Tue, 12 May 2026 | Tue, 26 May 2026 | $0.3000 | $0.3000 | Quarterly |
| Wed, 11 Feb 2026 | Wed, 11 Feb 2026 | Wed, 25 Feb 2026 | $0.3000 | $0.3000 | Quarterly |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Mon, 24 Nov 2025 | $0.2900 | $0.2900 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Mon, 25 Aug 2025 | $0.2900 | $0.2900 | Quarterly |
| Tue, 13 May 2025 | Tue, 13 May 2025 | Fri, 23 May 2025 | $0.2800 | $0.2800 | Quarterly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Mon, 24 Feb 2025 | $0.2800 | $0.2800 | Quarterly |
| Tue, 15 Oct 2024 | Tue, 15 Oct 2024 | Tue, 29 Oct 2024 | $0.2800 | $0.2800 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Fri, 23 Aug 2024 | $0.2700 | $0.2700 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Fri, 24 May 2024 | $0.2700 | $0.2700 | Quarterly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Fri, 23 Feb 2024 | $0.2700 | $0.2700 | Quarterly |
| Thu, 30 Nov 2023 |
| Fri, 1 Dec 2023 |
| Fri, 15 Dec 2023 |
| $0.2700 |
| $0.2700 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | $0.2781 | $0.2700 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Thu, 15 Jun 2023 | $0.2781 | $0.2700 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Wed, 15 Mar 2023 | $0.2781 | $0.2700 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 15 Dec 2022 | $0.2700 | $0.2700 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Thu, 15 Sep 2022 | $0.2700 | $0.2621 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Wed, 15 Jun 2022 | $0.2700 | $0.2621 | Quarterly |
| Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | Tue, 15 Mar 2022 | $0.2700 | $0.2621 | Quarterly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Wed, 15 Dec 2021 | $0.2600 | $0.2524 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Wed, 15 Sep 2021 | $0.2600 | $0.2524 | Quarterly |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Tue, 15 Jun 2021 | $0.2600 | $0.2524 | Quarterly |
| Mon, 1 Mar 2021 | Tue, 2 Mar 2021 | Mon, 15 Mar 2021 | $0.2600 | $0.2524 | Quarterly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Tue, 15 Dec 2020 | $0.2600 | $0.2524 | Quarterly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Tue, 15 Sep 2020 | $0.2600 | $0.2524 | Quarterly |
| Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | Mon, 15 Jun 2020 | $0.2600 | $0.2524 | Quarterly |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Fri, 13 Mar 2020 | $0.2600 | $0.2524 | Quarterly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Fri, 13 Dec 2019 | $0.2600 | $0.2524 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Fri, 13 Sep 2019 | $0.2600 | $0.2451 | Quarterly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Fri, 14 Jun 2019 | $0.2600 | $0.2451 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 15 Mar 2019 | $0.2600 | $0.2451 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 14 Dec 2018 | $0.2600 | $0.2451 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 14 Sep 2018 | $0.2600 | $0.2379 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 15 Jun 2018 | $0.2500 | $0.2288 | Quarterly |
| Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | Thu, 15 Mar 2018 | $0.2500 | $0.2288 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | $0.2500 | $0.2288 | Quarterly |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Fri, 15 Sep 2017 | $0.2500 | $0.2221 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Thu, 15 Jun 2017 | $0.2500 | $0.2221 | Quarterly |
| Mon, 27 Feb 2017 | Wed, 1 Mar 2017 | Wed, 15 Mar 2017 | $0.2500 | $0.2221 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Thu, 15 Dec 2016 | $0.2500 | $0.2221 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Thu, 15 Sep 2016 | $0.2500 | $0.2221 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Wed, 15 Jun 2016 | $0.2288 | $0.2221 | Quarterly |
| Tue, 1 Mar 2016 | Thu, 3 Mar 2016 | Tue, 15 Mar 2016 | $0.2288 | $0.2221 | Quarterly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Tue, 15 Dec 2015 | $0.2288 | $0.2221 | Quarterly |
