| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | Tue, 25 Aug 2026 | Tue, 8 Sep 2026 | $0.2800 | $0.2800 | Quarterly |
| Tue, 2 Jun 2026 | Tue, 2 Jun 2026 | Tue, 16 Jun 2026 | $0.2800 | $0.2800 | Quarterly |
| Tue, 24 Feb 2026 | Tue, 24 Feb 2026 | Tue, 10 Mar 2026 | $0.2800 | $0.2800 | Quarterly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Tue, 16 Dec 2025 | $0.2800 | $0.2800 | Quarterly |
| Tue, 26 Aug 2025 | Tue, 26 Aug 2025 | Tue, 9 Sep 2025 | $0.2800 | $0.2800 | Quarterly |
| Tue, 3 Jun 2025 | Tue, 3 Jun 2025 | Tue, 17 Jun 2025 | $0.2800 | $0.2800 | Quarterly |
| Tue, 25 Feb 2025 | Tue, 25 Feb 2025 | Tue, 11 Mar 2025 | $0.2800 | $0.2800 | Quarterly |
| Tue, 3 Dec 2024 | Tue, 3 Dec 2024 | Tue, 17 Dec 2024 | $0.2800 | $0.2800 | Quarterly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Tue, 10 Sep 2024 | $0.2800 | $0.2800 | Quarterly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 | Tue, 18 Jun 2024 | $0.2800 | $0.2800 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 22 Mar 2024 | $0.2800 | $0.2800 | Quarterly |
| Thu, 7 Dec 2023 |
| Fri, 8 Dec 2023 |
| Tue, 19 Dec 2023 |
| $0.2800 |
| $0.2800 |
| Quarterly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Tue, 5 Sep 2023 | $0.2800 | $0.2800 | Quarterly |
| Fri, 2 Jun 2023 | Mon, 5 Jun 2023 | Mon, 19 Jun 2023 | $0.2800 | $0.2800 | Quarterly |
| Tue, 7 Mar 2023 | Wed, 8 Mar 2023 | Wed, 22 Mar 2023 | $0.2800 | $0.2800 | Quarterly |
| Mon, 5 Dec 2022 | Tue, 6 Dec 2022 | Tue, 20 Dec 2022 | $0.2800 | $0.2800 | Quarterly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Tue, 6 Sep 2022 | $0.2800 | $0.2800 | Quarterly |
| Fri, 3 Jun 2022 | Mon, 6 Jun 2022 | Mon, 20 Jun 2022 | $0.2800 | $0.2800 | Quarterly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Wed, 23 Mar 2022 | $0.2600 | $0.2600 | Quarterly |
| Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | Tue, 21 Dec 2021 | $0.2600 | $0.2600 | Quarterly |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Tue, 7 Sep 2021 | $0.2600 | $0.2600 | Quarterly |
| Fri, 4 Jun 2021 | Mon, 7 Jun 2021 | Mon, 21 Jun 2021 | $0.2400 | $0.2400 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Wed, 24 Mar 2021 | $0.2200 | $0.2200 | Quarterly |
| Mon, 7 Dec 2020 | Tue, 8 Dec 2020 | Tue, 22 Dec 2020 | $0.2200 | $0.2200 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Tue, 8 Sep 2020 | $0.2200 | $0.2200 | Quarterly |
| Fri, 5 Jun 2020 | Mon, 8 Jun 2020 | Mon, 22 Jun 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Tue, 24 Mar 2020 | $0.2200 | $0.2200 | Quarterly |
| Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | Tue, 24 Dec 2019 | $0.2200 | $0.2200 | Quarterly |
| Fri, 23 Aug 2019 | Mon, 26 Aug 2019 | Mon, 9 Sep 2019 | $0.2200 | $0.2200 | Quarterly |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Mon, 17 Jun 2019 | $0.2200 | $0.2200 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Mon, 25 Mar 2019 | $0.2000 | $0.2000 | Quarterly |
| Mon, 10 Dec 2018 | Tue, 11 Dec 2018 | Fri, 21 Dec 2018 | $0.2000 | $0.2000 | Quarterly |
| Fri, 24 Aug 2018 | Mon, 27 Aug 2018 | Thu, 6 Sep 2018 | $0.2000 | $0.2000 | Quarterly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Thu, 14 Jun 2018 | $0.2000 | $0.2000 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Mon, 26 Mar 2018 | $0.1800 | $0.1800 | Quarterly |
| Mon, 11 Dec 2017 | Tue, 12 Dec 2017 | Fri, 22 Dec 2017 | $0.1800 | $0.1800 | Quarterly |
| Thu, 24 Aug 2017 | Mon, 28 Aug 2017 | Thu, 7 Sep 2017 | $0.1800 | $0.1800 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Mon, 12 Jun 2017 | $0.1800 | $0.1800 | Quarterly |
| Fri, 10 Mar 2017 | Tue, 14 Mar 2017 | Fri, 24 Mar 2017 | $0.1700 | $0.1700 | Quarterly |
| Fri, 9 Dec 2016 | Tue, 13 Dec 2016 | Fri, 23 Dec 2016 | $0.1700 | $0.1700 | Quarterly |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Thu, 1 Sep 2016 | $0.1700 | $0.1700 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Mon, 13 Jun 2016 | $0.1700 | $0.1700 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Fri, 25 Mar 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Thu, 24 Dec 2015 | $0.1500 | $0.1500 | Quarterly |
