| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 4 Aug 2026 | Tue, 4 Aug 2026 | Wed, 12 Aug 2026 | $0.3000 | $0.3000 | Quarterly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Wed, 13 May 2026 | $0.3000 | $0.3000 | Quarterly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Wed, 18 Feb 2026 | $0.3000 | $0.3000 | Quarterly |
| Tue, 4 Nov 2025 | Tue, 4 Nov 2025 | Wed, 12 Nov 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Wed, 13 Aug 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 6 May 2025 | Tue, 6 May 2025 | Wed, 14 May 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Wed, 19 Feb 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Wed, 13 Nov 2024 | $0.2000 | $0.2000 | Quarterly |
| Tue, 6 Aug 2024 | Tue, 6 Aug 2024 | Wed, 14 Aug 2024 | $0.2000 | $0.2000 | Quarterly |
| Mon, 6 May 2024 | Tue, 7 May 2024 | Wed, 15 May 2024 | $0.2000 | $0.2000 | Quarterly |
| Mon, 5 Feb 2024 | Tue, 6 Feb 2024 | Wed, 14 Feb 2024 | $0.2000 | $0.2000 | Quarterly |
| Mon, 6 Nov 2023 | Tue, 7 Nov 2023 |
| Wed, 15 Nov 2023 |
| $0.2000 |
| $0.2000 |
| Semi-Annual |
| Mon, 7 Aug 2023 | Tue, 8 Aug 2023 | Wed, 16 Aug 2023 | $0.2000 | $0.2000 | Semi-Annual |
| Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | Thu, 26 Mar 2020 | $0.7900 | $0.7900 | Annual |
| Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | Thu, 26 Dec 2019 | $0.7700 | $0.7700 | Quarterly |
| Tue, 17 Sep 2019 | Wed, 18 Sep 2019 | Thu, 26 Sep 2019 | $0.7700 | $0.7700 | Quarterly |
| Tue, 18 Jun 2019 | Wed, 19 Jun 2019 | Thu, 27 Jun 2019 | $0.7700 | $0.7700 | Quarterly |
| Tue, 19 Mar 2019 | Wed, 20 Mar 2019 | Thu, 28 Mar 2019 | $0.7700 | $0.7700 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Thu, 27 Dec 2018 | $0.7500 | $0.7500 | Quarterly |
| Tue, 18 Sep 2018 | Wed, 19 Sep 2018 | Thu, 27 Sep 2018 | $0.7500 | $0.7500 | Quarterly |
| Tue, 19 Jun 2018 | Wed, 20 Jun 2018 | Thu, 28 Jun 2018 | $0.7500 | $0.7500 | Quarterly |
| Wed, 21 Mar 2018 | Thu, 22 Mar 2018 | Fri, 30 Mar 2018 | $0.7500 | $0.7500 | Quarterly |
| Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | Fri, 29 Dec 2017 | $0.7300 | $0.7300 | Quarterly |
| Wed, 20 Sep 2017 | Thu, 21 Sep 2017 | Fri, 29 Sep 2017 | $0.7300 | $0.7300 | Quarterly |
| Tue, 20 Jun 2017 | Thu, 22 Jun 2017 | Fri, 30 Jun 2017 | $0.7300 | $0.7300 | Quarterly |
| Tue, 21 Mar 2017 | Thu, 23 Mar 2017 | Fri, 31 Mar 2017 | $0.7300 | $0.7300 | Quarterly |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Fri, 30 Dec 2016 | $0.7200 | $0.7200 | Quarterly |
| Tue, 20 Sep 2016 | Thu, 22 Sep 2016 | Fri, 30 Sep 2016 | $0.7200 | $0.7200 | Quarterly |
| Mon, 20 Jun 2016 | Wed, 22 Jun 2016 | Thu, 30 Jun 2016 | $0.7200 | $0.7200 | Quarterly |
| Fri, 18 Mar 2016 | Tue, 22 Mar 2016 | Thu, 31 Mar 2016 | $0.7200 | $0.7200 | Quarterly |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Thu, 31 Dec 2015 | $0.6500 | $0.6500 | Quarterly |
