| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Thu, 3 Sep 2026 | $0.3000 | $0.3000 | Quarterly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Thu, 4 Jun 2026 | $0.3000 | $0.3000 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Fri, 20 Mar 2026 | $0.3000 | $0.3000 | Quarterly |
| Thu, 20 Nov 2025 | Thu, 20 Nov 2025 | Thu, 4 Dec 2025 | $0.3000 | $0.3000 | Quarterly |
| Thu, 21 Aug 2025 | Thu, 21 Aug 2025 | Thu, 4 Sep 2025 | $0.3000 | $0.3000 | Quarterly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Thu, 5 Jun 2025 | $0.3000 | $0.3000 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Fri, 21 Mar 2025 | $0.3000 | $0.3000 | Quarterly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Wed, 4 Dec 2024 | $0.3000 | $0.3000 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 29 Aug 2024 | $0.3000 | $0.3000 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Thu, 30 May 2024 | $0.3000 | $0.3000 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 22 Mar 2024 | $0.3000 | $0.3000 | Quarterly |
| Wed, 15 Nov 2023 |
| Thu, 16 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.3000 |
| $0.3000 |
| Quarterly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Tue, 5 Sep 2023 | $0.3000 | $0.3000 | Quarterly |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Thu, 1 Jun 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Tue, 21 Mar 2023 | $0.3000 | $0.3000 | Quarterly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Thu, 1 Dec 2022 | $0.3000 | $0.3000 | Quarterly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Wed, 31 Aug 2022 | $0.3000 | $0.3000 | Quarterly |
| Wed, 18 May 2022 | Thu, 19 May 2022 | Thu, 2 Jun 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Mon, 21 Mar 2022 | $0.3000 | $0.3000 | Quarterly |
| Wed, 17 Nov 2021 | Thu, 18 Nov 2021 | Thu, 2 Dec 2021 | $0.2600 | $0.2600 | Quarterly |
| Wed, 11 Aug 2021 | Thu, 12 Aug 2021 | Thu, 26 Aug 2021 | $0.2600 | $0.2600 | Quarterly |
| Wed, 12 May 2021 | Thu, 13 May 2021 | Thu, 27 May 2021 | $0.2600 | $0.2600 | Quarterly |
| Mon, 8 Mar 2021 | Tue, 9 Mar 2021 | Mon, 22 Mar 2021 | $0.2600 | $0.2600 | Annual |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Mon, 23 Mar 2020 | $0.2600 | $0.2600 | Annual |
| Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | Thu, 5 Dec 2019 | $0.2400 | $0.2400 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Thu, 29 Aug 2019 | $0.2400 | $0.2400 | Quarterly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Thu, 30 May 2019 | $0.2400 | $0.2400 | Quarterly |
| Wed, 6 Mar 2019 | Thu, 7 Mar 2019 | Mon, 18 Mar 2019 | $0.2400 | $0.2400 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Thu, 29 Nov 2018 | $0.2400 | $0.2400 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Thu, 30 Aug 2018 | $0.2200 | $0.2200 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Thu, 31 May 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Thu, 22 Mar 2018 | $0.2200 | $0.2200 | Quarterly |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Thu, 30 Nov 2017 | $0.1900 | $0.1900 | Quarterly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Thu, 31 Aug 2017 | $0.1800 | $0.1800 | Quarterly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Thu, 1 Jun 2017 | $0.1800 | $0.1800 | Quarterly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Wed, 22 Mar 2017 | $0.1800 | $0.1800 | Quarterly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Thu, 1 Dec 2016 | $0.1800 | $0.1800 | Quarterly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Thu, 1 Sep 2016 | $0.1700 | $0.1700 | Quarterly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Thu, 2 Jun 2016 | $0.1700 | $0.1700 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Thu, 17 Mar 2016 | $0.1700 | $0.1700 | Quarterly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Thu, 3 Dec 2015 | $0.1700 | $0.1700 | Quarterly |
