| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 28 Aug 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 29 May 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Wed, 4 Mar 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Wed, 26 Nov 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 29 Aug 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 30 May 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Wed, 5 Mar 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Wed, 27 Nov 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 30 Aug 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Fri, 31 May 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Thu, 29 Feb 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 17 Nov 2023 |
| Mon, 20 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Thu, 31 Aug 2023 | $0.2500 | $0.2500 | Quarterly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Tue, 6 Jun 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 25 Feb 2020 | Wed, 26 Feb 2020 | Fri, 6 Mar 2020 | $1.00 | $1.00 | Quarterly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Fri, 22 Nov 2019 | $1.00 | $1.00 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Tue, 27 Aug 2019 | $1.00 | $1.00 | Quarterly |
| Tue, 21 May 2019 | Wed, 22 May 2019 | Thu, 30 May 2019 | $1.00 | $1.00 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Tue, 26 Feb 2019 | $0.7500 | $0.7500 | Quarterly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Fri, 30 Nov 2018 | $0.7500 | $0.7500 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Tue, 28 Aug 2018 | $0.7500 | $0.7500 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Tue, 29 May 2018 | $0.7500 | $0.7500 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Tue, 27 Feb 2018 | $0.5000 | $0.5000 | Quarterly |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Tue, 28 Nov 2017 | $0.5000 | $0.5000 | Quarterly |
| Tue, 8 Aug 2017 | Thu, 10 Aug 2017 | Tue, 22 Aug 2017 | $0.5000 | $0.5000 | Quarterly |
| Tue, 9 May 2017 | Thu, 11 May 2017 | Tue, 23 May 2017 | $0.5000 | $0.5000 | Quarterly |
| Fri, 10 Feb 2017 | Tue, 14 Feb 2017 | Tue, 28 Feb 2017 | $0.5000 | $0.5000 | Quarterly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Tue, 29 Nov 2016 | $0.5000 | $0.5000 | Quarterly |
| Tue, 9 Aug 2016 | Thu, 11 Aug 2016 | Tue, 23 Aug 2016 | $0.5000 | $0.5000 | Quarterly |
| Fri, 13 May 2016 | Tue, 17 May 2016 | Thu, 26 May 2016 | $0.5000 | $0.5000 | Quarterly |
| Fri, 19 Feb 2016 | Tue, 23 Feb 2016 | Wed, 2 Mar 2016 | $0.5000 | $0.5000 | Quarterly |
| Mon, 9 Nov 2015 | Thu, 12 Nov 2015 | Tue, 24 Nov 2015 | $0.5000 | $0.5000 | Quarterly |
