| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Wed, 23 Sep 2026 | $0.5000 | $0.5000 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Thu, 25 Jun 2026 | $0.5000 | $0.5000 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Wed, 15 Apr 2026 | $0.5000 | $0.5000 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Wed, 24 Dec 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Wed, 24 Sep 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Wed, 25 Jun 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Wed, 16 Apr 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Thu, 26 Dec 2024 | $0.5000 | $0.5000 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Wed, 25 Sep 2024 | $1.00 | $1.00 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Tue, 25 Jun 2024 | $1.00 | $1.00 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Thu, 18 Apr 2024 | $1.00 | $1.00 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 |
| Wed, 27 Dec 2023 |
| $1.00 |
| $1.00 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Wed, 27 Sep 2023 | $1.00 | $1.00 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Fri, 30 Jun 2023 | $2.00 | $2.00 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Wed, 19 Apr 2023 | $2.00 | $2.00 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 21 Dec 2022 | $2.00 | $2.00 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Wed, 28 Sep 2022 | $2.00 | $2.00 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Wed, 29 Jun 2022 | $2.00 | $2.00 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Wed, 27 Apr 2022 | $2.00 | $2.00 | Quarterly |
| Mon, 15 Nov 2021 | Tue, 16 Nov 2021 | Wed, 22 Dec 2021 | $2.00 | $2.00 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Wed, 29 Sep 2021 | $2.00 | $2.00 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Wed, 30 Jun 2021 | $2.00 | $2.00 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Wed, 28 Apr 2021 | $2.00 | $2.00 | Quarterly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Tue, 29 Dec 2020 | $2.00 | $2.00 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Tue, 29 Sep 2020 | $2.00 | $2.00 | Quarterly |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Thu, 25 Jun 2020 | $2.00 | $2.00 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Tue, 28 Apr 2020 | $2.00 | $2.00 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 20 Dec 2019 | $2.00 | $2.00 | Quarterly |
| Mon, 12 Aug 2019 | Tue, 13 Aug 2019 | Wed, 18 Sep 2019 | $2.00 | $2.00 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Thu, 20 Jun 2019 | $2.00 | $2.00 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Wed, 17 Apr 2019 | $2.00 | $2.00 | Quarterly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Tue, 18 Dec 2018 | $1.75 | $1.75 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Tue, 18 Sep 2018 | $1.75 | $1.75 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Wed, 20 Jun 2018 | $1.75 | $1.75 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Mon, 16 Apr 2018 | $1.75 | $1.75 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Wed, 20 Dec 2017 | $1.50 | $1.50 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Fri, 15 Sep 2017 | $1.50 | $1.50 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Wed, 14 Jun 2017 | $1.50 | $1.50 | Quarterly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Tue, 18 Apr 2017 | $1.50 | $1.50 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Mon, 19 Dec 2016 | $1.50 | $1.48 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Mon, 19 Sep 2016 | $1.50 | $1.48 | Quarterly |
| Tue, 10 May 2016 | Thu, 12 May 2016 | Thu, 16 Jun 2016 | $1.50 | $1.48 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Tue, 12 Apr 2016 | $1.50 | $1.48 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Thu, 24 Dec 2015 | $1.50 | $1.48 | Quarterly |
