| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Thu, 20 Aug 2026 | $0.4500 | $0.4500 | Quarterly |
| Thu, 7 May 2026 | Thu, 7 May 2026 | Thu, 21 May 2026 | $0.4500 | $0.4500 | Quarterly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Thu, 19 Mar 2026 | $0.4500 | $0.4500 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Thu, 20 Nov 2025 | $0.4500 | $0.4500 | Quarterly |
| Wed, 13 Aug 2025 | Wed, 13 Aug 2025 | Mon, 25 Aug 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Sat, 17 May 2025 | $0.4500 | $0.4500 | Quarterly |
| Wed, 5 Mar 2025 | Wed, 5 Mar 2025 | Mon, 17 Mar 2025 | $0.2650 | $0.6625 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Wed, 27 Nov 2024 | $0.2650 | $0.6625 | Quarterly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Tue, 13 Aug 2024 | $0.2650 | $0.2650 | Quarterly |
| Wed, 8 May 2024 | Thu, 9 May 2024 | Tue, 21 May 2024 | $0.2650 | $0.6625 | Quarterly |
| Tue, 5 Mar 2024 | Wed, 6 Mar 2024 | Mon, 18 Mar 2024 | $0.2650 | $0.6625 | Quarterly |
| Wed, 8 Nov 2023 |
| Thu, 9 Nov 2023 |
| Tue, 21 Nov 2023 |
| $0.2650 |
| $0.2650 |
| Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Tue, 29 Aug 2023 | $0.2650 | $0.6625 | Quarterly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Tue, 23 May 2023 | $0.2650 | $0.6625 | Quarterly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Tue, 21 Mar 2023 | $0.2650 | $0.2650 | Quarterly |
| Wed, 9 Nov 2022 | Fri, 11 Nov 2022 | Wed, 23 Nov 2022 | $0.2650 | $0.2650 | Quarterly |
| Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | Tue, 23 Aug 2022 | $0.2650 | $0.2650 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 25 May 2022 | $0.2650 | $0.6625 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Tue, 22 Mar 2022 | $0.2650 | $0.2650 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | $0.2650 | $0.2650 | Quarterly |
| Wed, 11 Aug 2021 | Thu, 12 Aug 2021 | Tue, 24 Aug 2021 | $0.2650 | $0.6625 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 26 May 2021 | $0.2600 | $0.6500 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Wed, 17 Mar 2021 | $0.2600 | $0.2600 | Quarterly |
| Mon, 9 Nov 2020 | Wed, 11 Nov 2020 | Fri, 11 Dec 2020 | $0.2600 | $0.6500 | Quarterly |
| Wed, 12 Aug 2020 | Thu, 13 Aug 2020 | Fri, 11 Sep 2020 | $0.2600 | $0.2600 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Thu, 25 Jun 2020 | $0.2600 | $0.6500 | Quarterly |
| Wed, 4 Mar 2020 | Thu, 5 Mar 2020 | Thu, 26 Mar 2020 | $0.2600 | $0.6500 | Quarterly |
| Tue, 12 Nov 2019 | Wed, 13 Nov 2019 | Fri, 27 Dec 2019 | $0.2600 | $0.2600 | Quarterly |
| Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | Thu, 26 Sep 2019 | $0.2600 | $0.2600 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Thu, 27 Jun 2019 | $0.2600 | $0.2600 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Thu, 28 Mar 2019 | $0.2600 | $0.2600 | Quarterly |
| Wed, 12 Dec 2018 | Thu, 13 Dec 2018 | Thu, 27 Dec 2018 | $0.2600 | $0.2600 | Quarterly |
| Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | Thu, 27 Sep 2018 | $0.2600 | $0.2600 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Thu, 28 Jun 2018 | $0.2600 | $0.6500 | Quarterly |
| Mon, 12 Mar 2018 | Tue, 13 Mar 2018 | Wed, 28 Mar 2018 | $0.2600 | $0.6500 | Quarterly |
| Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | Thu, 21 Dec 2017 | $0.2600 | $0.6500 | Quarterly |
| Tue, 12 Sep 2017 | Wed, 13 Sep 2017 | Thu, 28 Sep 2017 | $0.2500 | $0.6250 | Quarterly |
| Mon, 12 Jun 2017 | Wed, 14 Jun 2017 | Thu, 29 Jun 2017 | $0.2500 | $0.6250 | Quarterly |
| Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | Wed, 22 Mar 2017 | $0.2400 | $0.2400 | Quarterly |
| Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | Thu, 22 Dec 2016 | $0.2400 | $0.6000 | Quarterly |
| Wed, 24 Aug 2016 | Fri, 26 Aug 2016 | Tue, 13 Sep 2016 | $0.2300 | $0.5750 | Quarterly |
| Mon, 6 Jun 2016 | Wed, 8 Jun 2016 | Thu, 23 Jun 2016 | $0.2300 | $0.5750 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Fri, 25 Mar 2016 | $0.2200 | $0.5500 | Quarterly |
| Fri, 13 Nov 2015 | Tue, 17 Nov 2015 | Thu, 3 Dec 2015 | $0.2200 | $0.2200 | Quarterly |
