| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Tue, 1 Sep 2026 | $0.8000 | $0.8000 | Quarterly |
| Tue, 19 May 2026 | Tue, 19 May 2026 | Mon, 1 Jun 2026 | $0.8000 | $0.8000 | Quarterly |
| Thu, 19 Feb 2026 | Thu, 19 Feb 2026 | Mon, 2 Mar 2026 | $0.8000 | $0.8000 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Mon, 1 Dec 2025 | $0.8000 | $0.8000 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Tue, 2 Sep 2025 | $0.6000 | $0.6000 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Thu, 5 Jun 2025 | $0.6000 | $0.6000 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Mon, 3 Mar 2025 | $0.6000 | $0.6000 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Fri, 22 Nov 2024 | $0.6000 | $0.6000 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Fri, 23 Aug 2024 | $0.6000 | $0.6000 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Fri, 24 May 2024 | $0.6000 | $0.6000 | Quarterly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Fri, 23 Feb 2024 | $0.6000 | $0.6000 | Quarterly |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Fri, 24 Nov 2023 |
| $0.6000 |
| $0.6000 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Fri, 18 Aug 2023 | $0.6000 | $0.6000 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Fri, 26 May 2023 | $0.6000 | $0.6000 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Fri, 17 Feb 2023 | $0.6000 | $0.6000 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Fri, 25 Nov 2022 | $0.6000 | $0.6000 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Fri, 19 Aug 2022 | $0.6000 | $0.6000 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Fri, 27 May 2022 | $0.6000 | $0.6000 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Fri, 25 Feb 2022 | $0.6000 | $0.6000 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Fri, 26 Nov 2021 | $0.6000 | $0.6000 | Semi-Annual |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Fri, 20 Aug 2021 | $1.20 | $1.20 | Special |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Fri, 28 May 2021 | $0.4000 | $0.4000 | Quarterly |
| Tue, 16 Feb 2021 | Wed, 17 Feb 2021 | Mon, 1 Mar 2021 | $0.4000 | $0.4000 | Quarterly |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Thu, 19 Nov 2020 | $0.1000 | $0.1000 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Thu, 20 Aug 2020 | $0.1000 | $0.1000 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Thu, 21 May 2020 | $0.4000 | $0.4000 | Quarterly |
| Fri, 7 Feb 2020 | Mon, 10 Feb 2020 | Fri, 21 Feb 2020 | $0.4000 | $0.4000 | Quarterly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Fri, 22 Nov 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Thu, 15 Aug 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Thu, 23 May 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Fri, 22 Feb 2019 | $0.4000 | $0.4000 | Quarterly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Fri, 23 Nov 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Thu, 16 Aug 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Thu, 24 May 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Fri, 23 Feb 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Fri, 24 Nov 2017 | $0.4000 | $0.4000 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Thu, 17 Aug 2017 | $0.4000 | $0.4000 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Thu, 25 May 2017 | $0.4000 | $0.4000 | Quarterly |
| Thu, 9 Feb 2017 | Mon, 13 Feb 2017 | Fri, 24 Feb 2017 | $0.4000 | $0.4000 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Fri, 25 Nov 2016 | $0.4000 | $0.4000 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Thu, 18 Aug 2016 | $0.4000 | $0.4000 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Thu, 26 May 2016 | $0.4000 | $0.4000 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Fri, 26 Feb 2016 | $0.4000 | $0.4000 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Thu, 19 Nov 2015 | $0.4000 | $0.4000 | Quarterly |
