| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Wed, 30 Sep 2026 | $0.1500 | $0.1500 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Tue, 30 Jun 2026 | $0.1500 | $0.1500 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Tue, 31 Mar 2026 | $0.1500 | $0.1500 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Mon, 29 Dec 2025 | $0.1500 | $0.1500 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Tue, 30 Sep 2025 | $0.1500 | $0.1500 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Fri, 27 Jun 2025 | $0.1500 | $0.1500 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Fri, 28 Mar 2025 | $0.1500 | $0.1500 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 27 Dec 2024 | $0.1500 | $0.1500 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Fri, 27 Sep 2024 | $0.1500 | $0.1500 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 28 Jun 2024 | $0.1500 | $0.1500 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Thu, 28 Mar 2024 | $0.1500 | $0.1500 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Fri, 29 Dec 2023 |
| $0.1500 |
| $0.1500 |
| Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 29 Sep 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 30 Jun 2023 | $0.1500 | $0.1500 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Fri, 31 Mar 2023 | $0.1500 | $0.1500 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Fri, 30 Dec 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 23 Sep 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 24 Jun 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Tue, 31 Mar 2020 | $0.1500 | $0.1500 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 27 Dec 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 27 Sep 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 28 Jun 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 29 Mar 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 28 Dec 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 28 Sep 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 29 Jun 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Thu, 29 Mar 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 29 Dec 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 29 Sep 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Fri, 2 Jun 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 31 Mar 2017 | $0.1500 | $0.1500 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Fri, 2 Dec 2016 | $0.0700 | $0.1436 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Fri, 16 Sep 2016 | $0.0700 | $0.1436 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Fri, 17 Jun 2016 | $0.0700 | $0.1436 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Thu, 31 Mar 2016 | $0.0700 | $0.1436 | Quarterly |
| Tue, 24 Nov 2015 | Fri, 27 Nov 2015 | Wed, 30 Dec 2015 | $0.0700 | $0.1436 | Quarterly |
