| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 31 Aug 2026 | $0.3000 | $0.3000 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.3000 | $0.3000 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.3000 | $0.3000 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Fri, 28 Nov 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 30 May 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 30 Aug 2024 | $0.3000 | $0.3000 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Fri, 31 May 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | Thu, 29 Feb 2024 | $0.3000 | $0.3000 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.3000 |
| $0.3000 |
| Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 31 Aug 2023 | $0.3000 | $0.3000 | Quarterly |
| Mon, 15 May 2023 | Tue, 16 May 2023 | Wed, 31 May 2023 | $0.3000 | $0.3000 | Quarterly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Tue, 28 Feb 2023 | $0.3000 | $0.3000 | Quarterly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Wed, 30 Nov 2022 | $0.3000 | $0.3000 | Quarterly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Wed, 31 Aug 2022 | $0.3000 | $0.3000 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 31 May 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 28 Feb 2022 | $0.3000 | $0.3000 | Quarterly |
| Mon, 15 Nov 2021 | Tue, 16 Nov 2021 | Tue, 30 Nov 2021 | $0.3000 | $0.3000 | Quarterly |
| Mon, 16 Aug 2021 | Tue, 17 Aug 2021 | Tue, 31 Aug 2021 | $0.3000 | $0.3000 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Fri, 28 May 2021 | $0.3000 | $0.3000 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | $0.3000 | $0.3000 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 30 Nov 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Mon, 31 Aug 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Fri, 29 May 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | $0.4500 | $0.4500 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.4500 | $0.4500 | Quarterly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Fri, 30 Aug 2019 | $0.4500 | $0.4500 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Fri, 31 May 2019 | $0.4500 | $0.4500 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 28 Feb 2019 | $0.4500 | $0.4500 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Fri, 30 Nov 2018 | $0.4500 | $0.4500 | Quarterly |
| Thu, 16 Aug 2018 | Sat, 18 Aug 2018 | Fri, 31 Aug 2018 | $0.4500 | $0.4500 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Thu, 31 May 2018 | $0.4500 | $0.4500 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Wed, 28 Feb 2018 | $0.4500 | $0.4500 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Thu, 30 Nov 2017 | $0.5201 | $0.5201 | Quarterly |
| Thu, 17 Aug 2017 | Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | $0.3599 | $0.3599 | Quarterly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Wed, 31 May 2017 | $0.4300 | $0.4300 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Tue, 28 Feb 2017 | $0.4200 | $0.4200 | Quarterly |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Wed, 30 Nov 2016 | $0.4200 | $0.4200 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Wed, 31 Aug 2016 | $0.4200 | $0.4200 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Tue, 31 May 2016 | $0.4200 | $0.4200 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Mon, 29 Feb 2016 | $0.4100 | $0.4100 | Quarterly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Mon, 30 Nov 2015 | $0.4100 | $0.4100 | Quarterly |
