| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Mon, 14 Sep 2026 | $0.3700 | $0.3700 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Mon, 15 Jun 2026 | $0.3700 | $0.3700 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Mon, 16 Mar 2026 | $0.3700 | $0.3700 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 15 Dec 2025 | $0.3700 | $0.3700 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Mon, 15 Sep 2025 | $0.3600 | $0.3600 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Mon, 16 Jun 2025 | $0.3600 | $0.3600 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 17 Mar 2025 | $0.3600 | $0.3600 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 16 Dec 2024 | $0.3600 | $0.3600 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Mon, 9 Sep 2024 | $0.3600 | $0.3600 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Mon, 10 Jun 2024 | $0.3600 | $0.3600 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Mon, 11 Mar 2024 | $0.3600 | $0.3600 | Quarterly |
| Wed, 22 Nov 2023 |
| Fri, 24 Nov 2023 |
| Mon, 11 Dec 2023 |
| $0.3600 |
| $0.3600 |
| Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Mon, 11 Sep 2023 | $0.3600 | $0.3600 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Thu, 15 Jun 2023 | $0.3600 | $0.3600 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Tue, 21 Feb 2023 | $0.3000 | $0.3000 | Quarterly |
| Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | Fri, 28 Oct 2022 | $0.3000 | $0.3000 | Quarterly |
| Tue, 2 Aug 2022 | Wed, 3 Aug 2022 | Wed, 17 Aug 2022 | $0.3000 | $0.3000 | Quarterly |
| Tue, 3 May 2022 | Wed, 4 May 2022 | Wed, 18 May 2022 | $0.3000 | $0.3000 | Quarterly |
| Tue, 1 Feb 2022 | Wed, 2 Feb 2022 | Wed, 16 Feb 2022 | $0.3000 | $0.3000 | Quarterly |
| Tue, 12 Oct 2021 | Wed, 13 Oct 2021 | Wed, 27 Oct 2021 | $0.3000 | $0.3000 | Irregular |
| Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | Wed, 25 Aug 2021 | $0.2800 | $0.2800 | Quarterly |
| Tue, 11 May 2021 | Wed, 12 May 2021 | Wed, 26 May 2021 | $0.2800 | $0.2800 | Quarterly |
| Tue, 9 Feb 2021 | Wed, 10 Feb 2021 | Wed, 24 Feb 2021 | $0.2800 | $0.2800 | Quarterly |
| Mon, 9 Nov 2020 | Wed, 11 Nov 2020 | Wed, 25 Nov 2020 | $0.2800 | $0.2800 | Quarterly |
| Tue, 4 Aug 2020 | Wed, 5 Aug 2020 | Wed, 19 Aug 2020 | $0.2800 | $0.2800 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Thu, 28 May 2020 | $0.2800 | $0.2800 | Semi-Annual |
| Tue, 4 Feb 2020 | Wed, 5 Feb 2020 | Wed, 19 Feb 2020 | $0.5000 | $0.5000 | Special |
| Tue, 5 Nov 2019 | Wed, 6 Nov 2019 | Wed, 20 Nov 2019 | $0.2800 | $0.2800 | Quarterly |
| Tue, 6 Aug 2019 | Wed, 7 Aug 2019 | Wed, 21 Aug 2019 | $0.2800 | $0.2800 | Annual |
| Tue, 7 May 2019 | Wed, 8 May 2019 | Wed, 22 May 2019 | $0.4200 | $0.4200 | Quarterly |
| Tue, 5 Feb 2019 | Wed, 6 Feb 2019 | Wed, 20 Feb 2019 | $0.4200 | $0.4200 | Quarterly |
| Tue, 6 Nov 2018 | Wed, 7 Nov 2018 | Wed, 21 Nov 2018 | $0.4000 | $0.4000 | Quarterly |
| Tue, 7 Aug 2018 | Wed, 8 Aug 2018 | Wed, 22 Aug 2018 | $0.2600 | $0.2600 | Quarterly |
| Tue, 8 May 2018 | Wed, 9 May 2018 | Wed, 23 May 2018 | $0.2600 | $0.2600 | Quarterly |
| Tue, 6 Feb 2018 | Wed, 7 Feb 2018 | Wed, 21 Feb 2018 | $0.2200 | $0.2200 | Quarterly |
| Mon, 30 Oct 2017 | Tue, 31 Oct 2017 | Tue, 14 Nov 2017 | $0.2200 | $0.2200 | Quarterly |
| Mon, 7 Aug 2017 | Wed, 9 Aug 2017 | Wed, 23 Aug 2017 | $0.2200 | $0.2200 | Quarterly |
| Mon, 8 May 2017 | Wed, 10 May 2017 | Wed, 24 May 2017 | $0.2200 | $0.2200 | Quarterly |
| Mon, 6 Feb 2017 | Wed, 8 Feb 2017 | Wed, 22 Feb 2017 | $0.2200 | $0.2200 | Quarterly |
| Mon, 7 Nov 2016 | Wed, 9 Nov 2016 | Wed, 23 Nov 2016 | $0.3900 | $0.3900 | Quarterly |
| Mon, 8 Aug 2016 | Wed, 10 Aug 2016 | Wed, 24 Aug 2016 | $0.3900 | $0.3900 | Quarterly |
| Mon, 9 May 2016 | Wed, 11 May 2016 | Wed, 25 May 2016 | $0.3700 | $0.3700 | Quarterly |
| Mon, 8 Feb 2016 | Wed, 10 Feb 2016 | Wed, 24 Feb 2016 | $0.3800 | $0.3800 | Quarterly |
| Fri, 6 Nov 2015 | Wed, 11 Nov 2015 | Wed, 25 Nov 2015 | $0.3600 | $0.3600 | Quarterly |
