| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Tue, 1 Sep 2026 | $0.2600 | $0.2600 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Mon, 1 Jun 2026 | $0.2500 | $0.2500 | Quarterly |
| Thu, 12 Feb 2026 | Thu, 12 Feb 2026 | Fri, 27 Feb 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Mon, 1 Dec 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.2500 | $0.2500 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Fri, 30 May 2025 | $0.2400 | $0.2400 | Quarterly |
| Thu, 13 Feb 2025 | Thu, 13 Feb 2025 | Fri, 28 Feb 2025 | $0.2400 | $0.2400 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Fri, 29 Nov 2024 | $0.2400 | $0.2400 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 30 Aug 2024 | $0.2400 | $0.2400 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Fri, 31 May 2024 | $0.2300 | $0.2300 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 1 Mar 2024 | $0.2300 | $0.2300 | Quarterly |
| Wed, 22 Nov 2023 |
| Fri, 24 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.2300 |
| $0.2300 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Fri, 1 Sep 2023 | $0.2300 | $0.2300 | Quarterly |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Thu, 1 Jun 2023 | $0.2300 | $0.2300 | Quarterly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Wed, 1 Mar 2023 | $0.2300 | $0.2300 | Quarterly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Thu, 1 Dec 2022 | $0.2300 | $0.2300 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Thu, 1 Sep 2022 | $0.2300 | $0.2300 | Quarterly |
| Tue, 17 May 2022 | Wed, 18 May 2022 | Wed, 1 Jun 2022 | $0.2200 | $0.2200 | Quarterly |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Tue, 1 Mar 2022 | $0.2200 | $0.2200 | Quarterly |
| Tue, 16 Nov 2021 | Wed, 17 Nov 2021 | Wed, 1 Dec 2021 | $0.2200 | $0.2200 | Quarterly |
| Tue, 17 Aug 2021 | Wed, 18 Aug 2021 | Wed, 1 Sep 2021 | $0.2200 | $0.2200 | Quarterly |
| Mon, 17 May 2021 | Tue, 18 May 2021 | Tue, 1 Jun 2021 | $0.2050 | $0.2050 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Mon, 1 Mar 2021 | $0.2050 | $0.2050 | Quarterly |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Tue, 15 Dec 2020 | $0.4100 | $0.4100 | Semi-Annual |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Mon, 15 Jun 2020 | $0.4000 | $0.4000 | Semi-Annual |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Fri, 13 Dec 2019 | $0.4000 | $0.4000 | Semi-Annual |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Mon, 10 Jun 2019 | $0.3600 | $0.3600 | Semi-Annual |
| Tue, 6 Nov 2018 | Wed, 7 Nov 2018 | Wed, 14 Nov 2018 | $0.3600 | $0.3600 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 8 Jun 2018 | $0.0500 | $0.0500 | Semi-Annual |
| Fri, 20 Apr 2018 | Mon, 23 Apr 2018 | Mon, 30 Apr 2018 | $0.2900 | $0.2900 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 8 Dec 2017 | $0.3400 | $0.3400 | Semi-Annual |
| Tue, 30 May 2017 | Thu, 1 Jun 2017 | Thu, 8 Jun 2017 | $0.3200 | $0.3200 | Semi-Annual |
| Tue, 29 Nov 2016 | Thu, 1 Dec 2016 | Thu, 8 Dec 2016 | $0.1600 | $0.1600 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Wed, 7 Sep 2016 | $0.1600 | $0.1600 | Quarterly |
| Fri, 27 May 2016 | Wed, 1 Jun 2016 | Wed, 8 Jun 2016 | $0.3000 | $0.3000 | Semi-Annual |
| Mon, 23 Nov 2015 | Wed, 25 Nov 2015 | Mon, 7 Dec 2015 | $0.3000 | $0.3000 | Semi-Annual |
