| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Thu, 3 Sep 2026 | $0.1500 | $0.1500 | Quarterly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Thu, 4 Jun 2026 | $0.1500 | $0.1500 | Quarterly |
| Wed, 18 Feb 2026 | Wed, 18 Feb 2026 | Wed, 4 Mar 2026 | $0.1500 | $0.1500 | Quarterly |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Wed, 26 Nov 2025 | $0.1375 | $0.1375 | Quarterly |
| Wed, 20 Aug 2025 | Wed, 20 Aug 2025 | Thu, 4 Sep 2025 | $0.1375 | $0.1375 | Quarterly |
| Tue, 20 May 2025 | Tue, 20 May 2025 | Wed, 4 Jun 2025 | $0.1375 | $0.1375 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Thu, 6 Mar 2025 | $0.1375 | $0.1375 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Wed, 27 Nov 2024 | $0.1375 | $0.1375 | Quarterly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Thu, 5 Sep 2024 | $0.1375 | $0.1375 | Quarterly |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Wed, 5 Jun 2024 | $0.1375 | $0.1375 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Mon, 4 Mar 2024 | $0.1375 | $0.1375 | Quarterly |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Mon, 27 Nov 2023 |
| $0.1375 |
| $0.1375 |
| Quarterly |
| Tue, 22 Aug 2023 | Wed, 23 Aug 2023 | Wed, 6 Sep 2023 | $0.1375 | $0.1375 | Quarterly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Mon, 5 Jun 2023 | $0.1375 | $0.1375 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Mon, 6 Mar 2023 | $0.1380 | $0.1375 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Wed, 30 Nov 2022 | $0.1380 | $0.1375 | Quarterly |
| Mon, 15 Aug 2022 | Tue, 16 Aug 2022 | Wed, 31 Aug 2022 | $0.1380 | $0.1375 | Quarterly |
| Fri, 20 May 2022 | Mon, 23 May 2022 | Thu, 2 Jun 2022 | $0.1380 | $0.1375 | Quarterly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Fri, 4 Mar 2022 | $0.1375 | $0.1375 | Quarterly |
| Tue, 9 Nov 2021 | Thu, 11 Nov 2021 | Tue, 23 Nov 2021 | $0.1380 | $0.1375 | Quarterly |
| Mon, 16 Aug 2021 | Tue, 17 Aug 2021 | Thu, 2 Sep 2021 | $0.1380 | $0.1375 | Quarterly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Fri, 4 Jun 2021 | $0.1380 | $0.1375 | Quarterly |
| Tue, 23 Feb 2021 | Wed, 24 Feb 2021 | Tue, 9 Mar 2021 | $0.1375 | $0.1375 | Quarterly |
| Tue, 10 Nov 2020 | Thu, 12 Nov 2020 | Wed, 2 Dec 2020 | $0.1375 | $0.1375 | Quarterly |
| Tue, 18 Aug 2020 | Wed, 19 Aug 2020 | Thu, 10 Sep 2020 | $0.1375 | $0.1375 | Quarterly |
| Fri, 22 May 2020 | Tue, 26 May 2020 | Tue, 9 Jun 2020 | $0.1375 | $0.1375 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Fri, 6 Mar 2020 | $0.1375 | $0.1375 | Quarterly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Tue, 3 Dec 2019 | $0.1375 | $0.1375 | Quarterly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Tue, 10 Sep 2019 | $0.1375 | $0.1375 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Tue, 11 Jun 2019 | $0.1100 | $0.1100 | Quarterly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Tue, 5 Mar 2019 | $0.1100 | $0.1100 | Quarterly |
| Fri, 9 Nov 2018 | Tue, 13 Nov 2018 | Wed, 5 Dec 2018 | $0.1100 | $0.1100 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Mon, 10 Sep 2018 | $0.1000 | $0.1000 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Mon, 11 Jun 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Mon, 5 Mar 2018 | $0.1000 | $0.1000 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Fri, 8 Dec 2017 | $0.0750 | $0.0750 | Quarterly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Mon, 11 Sep 2017 | $0.0750 | $0.0750 | Quarterly |
| Fri, 12 May 2017 | Tue, 16 May 2017 | Thu, 8 Jun 2017 | $0.0750 | $0.0750 | Quarterly |
| Wed, 8 Feb 2017 | Fri, 10 Feb 2017 | Mon, 6 Mar 2017 | $0.1130 | $0.0753 | Quarterly |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Thu, 8 Dec 2016 | $0.1500 | $0.0667 | Quarterly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Mon, 12 Sep 2016 | $0.1200 | $0.0533 | Quarterly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Mon, 13 Jun 2016 | $0.1200 | $0.0533 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Mon, 7 Mar 2016 | $0.1200 | $0.0533 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Wed, 9 Dec 2015 | $0.0900 | $0.0400 | Quarterly |
