| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 30 Nov 2026 | — | Tue, 15 Dec 2026 | $0.6000 | — | — |
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Tue, 15 Sep 2026 | $0.6000 | $0.6000 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.2000 | $0.6000 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 16 Mar 2026 | $0.2000 | $0.6000 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 15 Dec 2025 | $0.2000 | $0.6000 | Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Mon, 15 Sep 2025 | $0.4100 | $0.5145 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Mon, 16 Jun 2025 | $0.4100 | $0.5145 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Mon, 17 Mar 2025 | $0.4100 | $0.5145 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 16 Dec 2024 | $0.3800 | $0.4768 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Mon, 16 Sep 2024 | $0.3800 | $0.4768 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 17 Jun 2024 | $0.3800 | $0.4768 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Fri, 15 Mar 2024 | $0.3800 | $0.4768 | Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 15 Dec 2023 | $0.3600 | $0.4517 | Quarterly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Fri, 15 Sep 2023 | $0.3600 | $0.4517 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Thu, 15 Jun 2023 | $0.3600 | $0.4517 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Wed, 15 Mar 2023 | $0.3600 | $0.4517 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Thu, 15 Dec 2022 | $0.3300 | $0.4141 | Quarterly |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Thu, 15 Sep 2022 | $0.3300 | $0.4141 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Wed, 15 Jun 2022 | $0.3300 | $0.4141 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Tue, 15 Mar 2022 | $0.3300 | $0.4141 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Wed, 15 Dec 2021 | $0.3000 | $0.3764 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Wed, 15 Sep 2021 | $0.3000 | $0.3764 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Tue, 15 Jun 2021 | $0.3000 | $0.3764 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Mon, 15 Mar 2021 | $0.3000 | $0.3764 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Tue, 15 Dec 2020 | $0.3000 | $0.3764 | Quarterly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Tue, 15 Sep 2020 | $0.3000 | $0.3764 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Mon, 15 Jun 2020 | $0.3000 | $0.3764 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Mon, 16 Mar 2020 | $0.3000 | $0.3764 | Quarterly |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Fri, 13 Dec 2019 | $0.3000 | $0.3764 | Quarterly |
| Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | Fri, 13 Sep 2019 | $0.3000 | $0.3764 | Quarterly |
| Thu, 2 May 2019 | Fri, 26 Apr 2019 | Tue, 28 May 2019 | $0.1400 | $0.1757 | Irregular |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Fri, 15 Mar 2019 | $0.3800 | $0.4768 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 14 Dec 2018 | $0.3800 | $0.4768 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 14 Sep 2018 | $0.3800 | $0.4768 | Quarterly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Fri, 15 Jun 2018 | $0.3800 | $0.4768 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Thu, 15 Mar 2018 | $0.3800 | $0.4768 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Fri, 15 Dec 2017 | $0.3800 | $0.4768 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Fri, 28 Jul 2017 | $0.4600 | $0.5772 | Monthly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Fri, 28 Apr 2017 | $0.4600 | $0.5772 | Irregular |
| Fri, 23 Dec 2016 | Wed, 28 Dec 2016 | Mon, 30 Jan 2017 | $0.4600 | $0.5772 | Irregular |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Fri, 28 Oct 2016 | $0.4600 | $0.5772 | Irregular |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 29 Jul 2016 | $0.4600 | $0.5772 | Irregular |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 29 Apr 2016 | $0.4600 | $0.5772 | Irregular |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 29 Jan 2016 | $0.4600 | $0.5772 | Irregular |
