| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 28 Aug 2026 | $0.3230 | $0.3230 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.3230 | $0.3230 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.3230 | $0.3230 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Mon, 24 Nov 2025 | $0.3225 | $0.3225 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 21 Aug 2025 | $0.1800 | $0.1800 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Thu, 29 May 2025 | $0.1800 | $0.1800 | Quarterly |
| Thu, 20 Feb 2025 | Thu, 20 Feb 2025 | Thu, 6 Mar 2025 | $0.1800 | $0.1800 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Wed, 27 Nov 2024 | $0.1800 | $0.1800 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Thu, 10 Oct 2024 | $0.1800 | $0.1800 | Quarterly |
| Thu, 20 Jun 2024 | Thu, 20 Jun 2024 | Fri, 28 Jun 2024 | $0.1800 | $0.1800 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Thu, 4 Apr 2024 | $0.1800 | $0.1800 | Quarterly |
| Wed, 15 Nov 2023 |
| Thu, 16 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.1800 |
| $0.1800 |
| Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 31 Aug 2023 | $0.1800 | $0.1800 | Quarterly |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Thu, 1 Jun 2023 | $0.1800 | $0.1800 | Quarterly |
| Wed, 15 Feb 2023 | Thu, 16 Feb 2023 | Thu, 2 Mar 2023 | $0.1800 | $0.1800 | Quarterly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Thu, 1 Dec 2022 | $0.1800 | $0.1800 | Quarterly |
| Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | Thu, 25 Aug 2022 | $0.1200 | $0.1200 | Quarterly |
| Wed, 11 May 2022 | Thu, 12 May 2022 | Thu, 26 May 2022 | $0.1200 | $0.1200 | Quarterly |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Thu, 24 Feb 2022 | $0.1200 | $0.1200 | Quarterly |
| Tue, 9 Nov 2021 | Thu, 11 Nov 2021 | Wed, 24 Nov 2021 | $0.1200 | $0.1200 | Quarterly |
| Wed, 25 Aug 2021 | Thu, 26 Aug 2021 | Thu, 9 Sep 2021 | $0.1200 | $0.1200 | Irregular |
| Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | Thu, 8 Jul 2021 | $0.1200 | $0.1200 | Quarterly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Tue, 30 Mar 2021 | $0.1200 | $0.1200 | Quarterly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Tue, 29 Dec 2020 | $0.1200 | $0.1200 | Quarterly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Wed, 30 Sep 2020 | $0.1200 | $0.1200 | Quarterly |
| Fri, 26 Jun 2020 | Mon, 29 Jun 2020 | Mon, 6 Jul 2020 | $0.2400 | $0.2400 | Quarterly |
| Thu, 13 Feb 2020 | Mon, 17 Feb 2020 | Fri, 28 Feb 2020 | $0.2400 | $0.2400 | Quarterly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Mon, 2 Dec 2019 | $0.2300 | $0.2300 | Quarterly |
| Wed, 7 Aug 2019 | Thu, 8 Aug 2019 | Tue, 3 Sep 2019 | $0.2300 | $0.2300 | Quarterly |
| Wed, 8 May 2019 | Thu, 9 May 2019 | Mon, 3 Jun 2019 | $0.2300 | $0.2300 | Quarterly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Fri, 1 Mar 2019 | $0.2300 | $0.2300 | Quarterly |
| Wed, 7 Nov 2018 | Thu, 8 Nov 2018 | Mon, 3 Dec 2018 | $0.2200 | $0.2200 | Quarterly |
| Wed, 8 Aug 2018 | — | Tue, 4 Sep 2018 | $0.2200 | $0.2200 | Quarterly |
| Wed, 9 May 2018 | — | Fri, 1 Jun 2018 | $0.2200 | $0.2200 | Quarterly |
| Wed, 14 Feb 2018 | — | — | $0.2200 | $0.2200 | Irregular |
| Tue, 9 Feb 2016 | — | Tue, 1 Mar 2016 | $0.2000 | $0.2000 | Quarterly |
