| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 30 Oct 2026 | — | Tue, 15 Dec 2026 | $0.2500 | — | — |
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Tue, 15 Sep 2026 | $0.2500 | $0.2500 | Quarterly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Mon, 15 Jun 2026 | $0.2000 | $0.2000 | Quarterly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Mon, 16 Mar 2026 | $0.2000 | $0.2000 | Quarterly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Mon, 15 Dec 2025 | $0.2000 | $0.2000 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Mon, 15 Sep 2025 | $0.2000 | $0.2000 | Quarterly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Mon, 16 Jun 2025 | $0.2000 | $0.2000 | Quarterly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Fri, 14 Mar 2025 | $0.2000 | $0.2000 | Quarterly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Mon, 16 Dec 2024 | $0.2000 | $0.2000 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Mon, 16 Sep 2024 | $0.2000 | $0.2000 | Quarterly |
| Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | Mon, 17 Jun 2024 | $0.2000 | $0.2000 | Quarterly |
| Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | Fri, 15 Mar 2024 | $0.2000 | $0.2000 | Quarterly |
| Mon, 30 Oct 2023 | Tue, 31 Oct 2023 | Fri, 15 Dec 2023 | $0.2000 | $0.2000 | Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 15 Sep 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Thu, 15 Jun 2023 | $0.2000 | $0.2000 | Quarterly |
| Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | Wed, 15 Mar 2023 | $0.2000 | $0.2000 | Quarterly |
| Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | Thu, 15 Dec 2022 | $0.2000 | $0.2000 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Thu, 15 Sep 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Wed, 15 Jun 2022 | $0.1500 | $0.1500 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Tue, 15 Mar 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Wed, 15 Dec 2021 | $0.1500 | $0.1500 | Quarterly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Wed, 15 Sep 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Tue, 15 Jun 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Mon, 15 Mar 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Tue, 15 Dec 2020 | $0.1500 | $0.1500 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Tue, 15 Sep 2020 | $0.1500 | $0.1500 | Quarterly |
| Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | Mon, 15 Jun 2020 | $0.1500 | $0.1500 | Quarterly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Mon, 16 Mar 2020 | $0.1500 | $0.1500 | Quarterly |
| Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | Mon, 16 Dec 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Mon, 16 Sep 2019 | $0.1500 | $0.1500 | Quarterly |
| Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | Mon, 17 Jun 2019 | $0.1500 | $0.1500 | Quarterly |
| Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | Fri, 15 Mar 2019 | $0.1500 | $0.1500 | Quarterly |
| Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | Mon, 17 Dec 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Mon, 17 Sep 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Fri, 15 Jun 2018 | $0.1500 | $0.1500 | Quarterly |
| Tue, 30 Jan 2018 | Wed, 31 Jan 2018 | Thu, 15 Mar 2018 | $0.1500 | $0.1500 | Quarterly |
| Mon, 30 Oct 2017 | Tue, 31 Oct 2017 | Fri, 15 Dec 2017 | $0.1500 | $0.1500 | Quarterly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Fri, 15 Sep 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | Thu, 15 Jun 2017 | $0.1500 | $0.1500 | Quarterly |
| Fri, 27 Jan 2017 | Tue, 31 Jan 2017 | Wed, 15 Mar 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Thu, 15 Dec 2016 | $0.1500 | $0.1500 | Quarterly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Thu, 15 Sep 2016 | $0.1500 | $0.1500 | Quarterly |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Wed, 15 Jun 2016 | $0.1500 | $0.1500 | Quarterly |
| Wed, 27 Jan 2016 | Fri, 29 Jan 2016 | Tue, 15 Mar 2016 | $0.1500 | $0.1500 | Quarterly |
| Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | Tue, 15 Dec 2015 | $0.1500 | $0.1500 | Quarterly |
