| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 26 Aug 2026 | Wed, 26 Aug 2026 | Wed, 9 Sep 2026 | $0.0900 | $0.0900 | Quarterly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Thu, 11 Jun 2026 | $0.0900 | $0.0900 | Quarterly |
| Tue, 3 Mar 2026 | Tue, 3 Mar 2026 | Tue, 17 Mar 2026 | $0.0900 | $0.0900 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 12 Dec 2025 | $0.0900 | $0.0900 | Quarterly |
| Wed, 27 Aug 2025 | Wed, 27 Aug 2025 | Wed, 10 Sep 2025 | $0.0800 | $0.0800 | Quarterly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Thu, 12 Jun 2025 | $0.0800 | $0.0800 | Quarterly |
| Wed, 5 Mar 2025 | Wed, 5 Mar 2025 | Wed, 19 Mar 2025 | $0.0800 | $0.0800 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 20 Mar 2020 | $0.3600 | $0.3600 | Quarterly |
| Tue, 3 Dec 2019 | Wed, 4 Dec 2019 | Wed, 18 Dec 2019 | $0.3400 | $0.3400 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Wed, 18 Sep 2019 | $0.3400 | $0.3400 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Mon, 24 Jun 2019 | $0.3400 | $0.3400 | Quarterly |
| Thu, 7 Mar 2019 |
| Fri, 8 Mar 2019 |
| Fri, 22 Mar 2019 |
| $0.3400 |
| $0.3400 |
| Quarterly |
| Mon, 3 Dec 2018 | Tue, 4 Dec 2018 | Tue, 18 Dec 2018 | $0.3200 | $0.3200 | Quarterly |
| Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | Tue, 18 Sep 2018 | $0.3200 | $0.3200 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 22 Jun 2018 | $0.3200 | $0.3200 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Thu, 22 Mar 2018 | $0.3200 | $0.3200 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | $0.2900 | $0.2900 | Quarterly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Wed, 13 Sep 2017 | $0.2900 | $0.2900 | Quarterly |
| Tue, 6 Jun 2017 | Thu, 8 Jun 2017 | Thu, 22 Jun 2017 | $0.2900 | $0.2900 | Quarterly |
| Mon, 6 Mar 2017 | Wed, 8 Mar 2017 | Mon, 20 Mar 2017 | $0.2900 | $0.2900 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Fri, 16 Dec 2016 | $0.2700 | $0.2700 | Quarterly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Tue, 13 Sep 2016 | $0.2700 | $0.2700 | Quarterly |
| Mon, 6 Jun 2016 | Wed, 8 Jun 2016 | Wed, 22 Jun 2016 | $0.2700 | $0.2700 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Fri, 18 Mar 2016 | $0.2700 | $0.2700 | Quarterly |
| Mon, 30 Nov 2015 | Wed, 2 Dec 2015 | Wed, 16 Dec 2015 | $0.2500 | $0.2500 | Quarterly |
