| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Mon, 24 Aug 2026 | $0.5000 | $0.5000 | Quarterly |
| Wed, 13 May 2026 | Wed, 13 May 2026 | Tue, 26 May 2026 | $0.4500 | $0.4500 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Mon, 23 Mar 2026 | $0.4000 | $0.4000 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Wed, 19 Nov 2025 | $0.3500 | $0.3500 | Quarterly |
| Tue, 12 Aug 2025 | Tue, 12 Aug 2025 | Tue, 19 Aug 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 23 May 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 24 Mar 2025 | $0.3000 | $0.3000 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Mon, 25 Nov 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Tue, 20 Aug 2024 | $0.3000 | $0.3000 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Tue, 21 May 2024 | $0.3000 | $0.3000 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Wed, 20 Mar 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 13 Nov 2023 |
| Tue, 14 Nov 2023 |
| Tue, 28 Nov 2023 |
| $0.3000 |
| $0.3000 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Tue, 29 Aug 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Tue, 23 May 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Wed, 22 Mar 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Mon, 28 Nov 2022 | $0.3000 | $0.3000 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Mon, 29 Aug 2022 | $0.3300 | $0.3300 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Tue, 24 May 2022 | $0.3300 | $0.2818 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Wed, 23 Mar 2022 | $0.3300 | $0.2818 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 29 Nov 2021 | $0.3300 | $0.2818 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Mon, 30 Aug 2021 | $0.3300 | $0.2818 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Tue, 25 May 2021 | $0.3300 | $0.2818 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Tue, 23 Mar 2021 | $0.3300 | $0.2818 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 30 Nov 2020 | $0.3300 | $0.2818 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Mon, 31 Aug 2020 | $0.3300 | $0.2818 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Tue, 26 May 2020 | $0.3300 | $0.2818 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Tue, 24 Mar 2020 | $0.3300 | $0.2818 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Tue, 26 Nov 2019 | $0.3300 | $0.2818 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Tue, 27 Aug 2019 | $0.3300 | $0.2818 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Tue, 28 May 2019 | $0.3300 | $0.2818 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Wed, 27 Mar 2019 | $0.3300 | $0.2818 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Tue, 27 Nov 2018 | $0.3300 | $0.2818 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Tue, 28 Aug 2018 | $0.3300 | $0.2818 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Tue, 29 May 2018 | $0.3300 | $0.2818 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Tue, 27 Mar 2018 | $0.3300 | $0.2818 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Mon, 27 Nov 2017 | $0.3300 | $0.2818 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Mon, 28 Aug 2017 | $0.3300 | $0.2818 | Quarterly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Fri, 26 May 2017 | $0.3300 | $0.2818 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Mon, 20 Mar 2017 | $0.3300 | $0.2818 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Wed, 30 Nov 2016 | $0.3300 | $0.2818 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Mon, 29 Aug 2016 | $0.3300 | $0.2818 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Tue, 31 May 2016 | $0.3300 | $0.2818 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Mon, 28 Mar 2016 | $0.3300 | $0.2818 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Mon, 30 Nov 2015 | $0.3300 | $0.2818 | Quarterly |
