| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 3 Nov 2026 | — | Tue, 17 Nov 2026 | $0.3300 | — | — |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Mon, 17 Aug 2026 | $0.3300 | $0.3300 | Quarterly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Fri, 15 May 2026 | $0.3300 | $0.3300 | Quarterly |
| Wed, 4 Feb 2026 | Wed, 4 Feb 2026 | Wed, 18 Feb 2026 | $0.3300 | $0.3300 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Mon, 17 Nov 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Fri, 15 Aug 2025 | $0.3000 | $0.3000 | Quarterly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Thu, 15 May 2025 | $0.3000 | $0.3000 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Mon, 17 Feb 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Fri, 15 Nov 2024 | $0.2700 | $0.2700 | Quarterly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Thu, 15 Aug 2024 | $0.2700 | $0.2700 | Quarterly |
| Tue, 30 Apr 2024 | Wed, 1 May 2024 | Wed, 15 May 2024 | $0.2700 | $0.2700 | Quarterly |
| Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | Thu, 15 Feb 2024 | $0.2700 | $0.2700 | Quarterly |
| Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | Wed, 15 Nov 2023 | $0.2500 | $0.2500 | Quarterly |
| Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | Tue, 15 Aug 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Mon, 15 May 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | Wed, 15 Feb 2023 | $0.2500 | $0.2500 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Tue, 15 Nov 2022 | $0.1600 | $0.1600 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Mon, 15 Aug 2022 | $0.1600 | $0.1600 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Mon, 16 May 2022 | $0.1600 | $0.1600 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Tue, 15 Feb 2022 | $0.1600 | $0.1600 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Mon, 15 Nov 2021 | $0.1400 | $0.1400 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Mon, 16 Aug 2021 | $0.1400 | $0.1400 | Quarterly |
| Thu, 29 Apr 2021 | Sat, 1 May 2021 | Mon, 17 May 2021 | $0.1400 | $0.1400 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Mon, 15 Feb 2021 | $0.1400 | $0.1400 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Mon, 16 Nov 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Fri, 14 Aug 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 15 May 2020 | $0.1200 | $0.1200 | Semi-Annual |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 15 Nov 2019 | $0.2300 | $0.2300 | Semi-Annual |
| Tue, 30 Apr 2019 | Wed, 1 May 2019 | Wed, 15 May 2019 | $0.2300 | $0.2300 | Semi-Annual |
| Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | Thu, 15 Nov 2018 | $0.1800 | $0.1800 | Semi-Annual |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Tue, 15 May 2018 | $0.1800 | $0.1800 | Semi-Annual |
| Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | Wed, 15 Nov 2017 | $0.1400 | $0.1400 | Semi-Annual |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Mon, 15 May 2017 | $0.1400 | $0.1400 | Semi-Annual |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Mon, 21 Nov 2016 | $0.1000 | $0.1000 | Semi-Annual |
