| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Fri, 21 Aug 2026 | $0.1200 | $0.1200 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 22 May 2026 | $0.1200 | $0.1200 | Quarterly |
| Fri, 6 Feb 2026 | Fri, 6 Feb 2026 | Fri, 20 Feb 2026 | $0.1200 | $0.1200 | Quarterly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Fri, 14 Nov 2025 | $0.1200 | $0.1200 | Quarterly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Fri, 15 Aug 2025 | $0.1200 | $0.1200 | Quarterly |
| Fri, 2 May 2025 | Fri, 2 May 2025 | Fri, 16 May 2025 | $0.1200 | $0.1200 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Fri, 21 Feb 2025 | $0.1200 | $0.1200 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Fri, 22 Nov 2024 | $0.1200 | $0.1200 | Quarterly |
| Fri, 2 Aug 2024 | Fri, 2 Aug 2024 | Fri, 16 Aug 2024 | $0.1200 | $0.1200 | Quarterly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 17 May 2024 | $0.1200 | $0.1200 | Quarterly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Fri, 16 Feb 2024 | $0.1200 | $0.1200 | Quarterly |
| Thu, 2 Nov 2023 |
| Fri, 3 Nov 2023 |
| Fri, 17 Nov 2023 |
| $0.1200 |
| $0.1200 |
| Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 18 Aug 2023 | $0.1200 | $0.1200 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 19 May 2023 | $0.1200 | $0.1200 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Fri, 24 Feb 2023 | $0.1200 | $0.1200 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 18 Nov 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Sat, 20 Aug 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 20 May 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Fri, 25 Feb 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 19 Nov 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 20 Aug 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Mon, 31 May 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | $0.1100 | $0.1100 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 27 Nov 2020 | $0.1100 | $0.1100 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 21 Aug 2020 | $0.1100 | $0.1100 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 15 May 2020 | $0.1100 | $0.1100 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 28 Feb 2020 | $0.1100 | $0.1100 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 15 Nov 2019 | $0.1100 | $0.1100 | Irregular |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 16 Aug 2019 | $0.1100 | $0.1100 | Monthly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 17 May 2019 | $0.1100 | $0.1100 | Irregular |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 22 Feb 2019 | $0.1000 | $0.1000 | Irregular |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 16 Nov 2018 | $0.0900 | $0.0900 | Irregular |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 17 Aug 2018 | $0.0800 | $0.0800 | Monthly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 18 May 2018 | $0.0700 | $0.0700 | Irregular |
| Wed, 7 Feb 2018 | Thu, 8 Feb 2018 | Thu, 22 Feb 2018 | $0.0700 | $0.0700 | Irregular |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 17 Nov 2017 | $0.0600 | $0.0600 | Irregular |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Fri, 18 Aug 2017 | $0.0600 | $0.0600 | Irregular |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Fri, 19 May 2017 | $0.0600 | $0.0600 | Irregular |
| Wed, 8 Feb 2017 | Fri, 10 Feb 2017 | Fri, 24 Feb 2017 | $0.0350 | $0.0350 | Irregular |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Wed, 30 Nov 2016 | $0.0350 | $0.0350 | Irregular |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Fri, 18 Nov 2016 | $0.0600 | $0.0600 | Irregular |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Wed, 31 Aug 2016 | $0.0350 | $0.0350 | Irregular |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Fri, 19 Aug 2016 | $0.0600 | $0.0600 | Irregular |
| Tue, 10 May 2016 | Thu, 12 May 2016 | Tue, 31 May 2016 | $0.0350 | $0.0350 | Irregular |
| Tue, 3 May 2016 | Thu, 5 May 2016 | Fri, 20 May 2016 | $0.0600 | $0.0600 | Irregular |
| Tue, 9 Feb 2016 | Thu, 11 Feb 2016 | Mon, 29 Feb 2016 | $0.0300 | $0.0300 | Irregular |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Fri, 19 Feb 2016 | $0.0600 | $0.0600 | Irregular |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Fri, 20 Nov 2015 | $0.0600 | $0.0600 | Irregular |
