| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | Thu, 3 Sep 2026 | Thu, 1 Oct 2026 | $0.0700 | $0.0700 | Quarterly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Fri, 19 Jun 2026 | $0.0700 | $0.0700 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 20 Mar 2026 | $0.0700 | $0.0700 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 12 Dec 2025 | $0.0700 | $0.0700 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 26 Sep 2025 | $0.0700 | $0.0700 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Mon, 21 Jul 2025 | $0.0700 | $0.0700 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 14 Mar 2025 | $0.1400 | $0.1400 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Mon, 16 Dec 2024 | $0.1400 | $0.1400 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Fri, 20 Sep 2024 | $0.1400 | $0.1400 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Thu, 13 Jun 2024 | $0.1400 | $0.1400 | Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 14 Mar 2024 | $0.1400 | $0.1400 | Quarterly |
| Wed, 15 Nov 2023 |
| Thu, 16 Nov 2023 |
| Thu, 14 Dec 2023 |
| $0.1400 |
| $0.1400 |
| Quarterly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Thu, 21 Sep 2023 | $0.1400 | $0.1400 | Quarterly |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Thu, 15 Jun 2023 | $0.1400 | $0.1400 | Quarterly |
| Wed, 15 Feb 2023 | Thu, 16 Feb 2023 | Thu, 16 Mar 2023 | $0.1400 | $0.1400 | Quarterly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Thu, 15 Dec 2022 | $0.1400 | $0.1400 | Quarterly |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Wed, 21 Sep 2022 | $0.1400 | $0.1400 | Quarterly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Wed, 8 Jun 2022 | $0.1400 | $0.1400 | Quarterly |
| Wed, 16 Feb 2022 | Thu, 17 Feb 2022 | Thu, 17 Mar 2022 | $0.1400 | $0.1400 | Quarterly |
| Wed, 17 Nov 2021 | Thu, 18 Nov 2021 | Thu, 16 Dec 2021 | $0.1400 | $0.1400 | Quarterly |
| Wed, 25 Aug 2021 | Thu, 26 Aug 2021 | Thu, 23 Sep 2021 | $0.1400 | $0.1400 | Quarterly |
| Wed, 12 May 2021 | Thu, 13 May 2021 | Thu, 10 Jun 2021 | $0.1400 | $0.1400 | Quarterly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Thu, 18 Mar 2021 | $0.1400 | $0.1400 | Quarterly |
| Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | Thu, 17 Dec 2020 | $0.1400 | $0.1400 | Quarterly |
| Wed, 26 Aug 2020 | Thu, 27 Aug 2020 | Thu, 24 Sep 2020 | $0.1400 | $0.1400 | Quarterly |
| Tue, 12 May 2020 | Wed, 13 May 2020 | Wed, 10 Jun 2020 | $0.1400 | $0.1400 | Quarterly |
| Wed, 19 Feb 2020 | Thu, 20 Feb 2020 | Thu, 19 Mar 2020 | $0.1400 | $0.1400 | Quarterly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Tue, 10 Dec 2019 | $0.1400 | $0.1400 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Thu, 19 Sep 2019 | $0.1400 | $0.1400 | Quarterly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Thu, 13 Jun 2019 | $0.1300 | $0.1300 | Quarterly |
| Tue, 12 Feb 2019 | Wed, 13 Feb 2019 | Wed, 13 Mar 2019 | $0.1300 | $0.1300 | Quarterly |
| Fri, 23 Nov 2018 | Mon, 26 Nov 2018 | Tue, 11 Dec 2018 | $0.1300 | $0.1300 | Quarterly |
| Wed, 22 Aug 2018 | Thu, 23 Aug 2018 | Thu, 20 Sep 2018 | $0.1300 | $0.1300 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Thu, 14 Jun 2018 | $0.1200 | $0.1200 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Thu, 15 Mar 2018 | $0.1200 | $0.1200 | Quarterly |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Thu, 14 Dec 2017 | $0.1200 | $0.1200 | Quarterly |
| Tue, 22 Aug 2017 | Thu, 24 Aug 2017 | Thu, 21 Sep 2017 | $0.1200 | $0.1200 | Quarterly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Thu, 15 Jun 2017 | $0.1100 | $0.1100 | Quarterly |
| Tue, 14 Feb 2017 | Thu, 16 Feb 2017 | Thu, 16 Mar 2017 | $0.1100 | $0.1100 | Quarterly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Thu, 15 Dec 2016 | $0.1100 | $0.1100 | Quarterly |
| Mon, 22 Aug 2016 | Wed, 24 Aug 2016 | Wed, 21 Sep 2016 | $0.1100 | $0.1100 | Quarterly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Thu, 16 Jun 2016 | $0.1000 | $0.1000 | Quarterly |
| Tue, 16 Feb 2016 | Thu, 18 Feb 2016 | Thu, 17 Mar 2016 | $0.1000 | $0.1000 | Quarterly |
| Mon, 23 Nov 2015 | Thu, 26 Nov 2015 | Thu, 24 Dec 2015 | $0.1000 | $0.1000 | Quarterly |
