| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 30 Nov 2026 | — | Fri, 11 Dec 2026 | $0.3500 | — | — |
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Fri, 11 Sep 2026 | $0.3500 | $0.3500 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Fri, 12 Jun 2026 | $0.3500 | $0.3500 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 13 Mar 2026 | $0.3500 | $0.3500 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 12 Dec 2025 | $0.3500 | $0.3500 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 12 Sep 2025 | $0.3500 | $0.3500 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 13 Jun 2025 | $0.7000 | $0.7000 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 14 Mar 2025 | $0.7000 | $0.7000 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 13 Dec 2024 | $0.7000 | $0.7000 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 13 Sep 2024 | $0.7000 | $0.7000 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 14 Jun 2024 | $0.7000 | $0.7000 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Fri, 8 Mar 2024 | $0.7000 | $0.7000 | Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 8 Dec 2023 | $0.7000 | $0.7000 | Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 8 Sep 2023 | $0.7000 | $0.7000 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Fri, 9 Jun 2023 | $0.7000 | $0.7000 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Fri, 10 Mar 2023 | $0.7000 | $0.7000 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Fri, 9 Dec 2022 | $0.7000 | $0.7000 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Fri, 9 Sep 2022 | $0.7000 | $0.7000 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Fri, 10 Jun 2022 | $0.7000 | $0.7000 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Fri, 11 Mar 2022 | $0.7000 | $0.7000 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Fri, 10 Dec 2021 | $0.7000 | $0.7000 | Quarterly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Fri, 10 Sep 2021 | $0.7000 | $0.7000 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 11 Jun 2021 | $0.7000 | $0.7000 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Fri, 12 Mar 2021 | $0.7000 | $0.7000 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Fri, 11 Dec 2020 | $0.7000 | $0.7000 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Fri, 11 Sep 2020 | $0.7000 | $0.7000 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 12 Jun 2020 | $0.7000 | $0.7000 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 13 Mar 2020 | $0.7000 | $0.7000 | Quarterly |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Fri, 13 Dec 2019 | $0.7000 | $0.7000 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 13 Sep 2019 | $0.7000 | $0.7000 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 14 Jun 2019 | $0.7000 | $0.7000 | Quarterly |
