| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | Fri, 23 Oct 2026 | Fri, 13 Nov 2026 | $0.0700 | $0.0700 | Quarterly |
| Fri, 17 Jul 2026 | Fri, 17 Jul 2026 | Fri, 7 Aug 2026 | $0.0700 | $0.0700 | Quarterly |
| Fri, 17 Apr 2026 | Fri, 17 Apr 2026 | Fri, 8 May 2026 | $0.0700 | $0.0700 | Quarterly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Fri, 6 Feb 2026 | $0.0700 | $0.0700 | Quarterly |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Fri, 7 Nov 2025 | $0.0700 | $0.0700 | Quarterly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Fri, 8 Aug 2025 | $0.0700 | $0.0700 | Quarterly |
| Thu, 17 Apr 2025 | Fri, 18 Apr 2025 | Fri, 9 May 2025 | $0.0700 | $0.0700 | Quarterly |
| Fri, 17 Jan 2025 | Fri, 17 Jan 2025 | Fri, 7 Feb 2025 | $0.0700 | $0.0700 | Quarterly |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Fri, 8 Nov 2024 | $0.0700 | $0.0700 | Quarterly |
| Fri, 19 Jul 2024 | Fri, 19 Jul 2024 | Fri, 9 Aug 2024 | $0.0700 | $0.0700 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Fri, 10 May 2024 | $0.0700 | $0.0700 |
| Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 9 Feb 2024 | $0.0700 | $0.0700 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 10 Nov 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 11 Aug 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 12 May 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 10 Feb 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 11 Nov 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 12 Aug 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 13 May 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Fri, 11 Feb 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 12 Nov 2021 | $0.0700 | $0.0700 | Quarterly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 6 Aug 2021 | $0.0700 | $0.0700 | Quarterly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 7 May 2021 | $0.0700 | $0.0700 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Fri, 12 Feb 2021 | $0.0700 | $0.0700 | Quarterly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 6 Nov 2020 | $0.0700 | $0.0700 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 7 Aug 2020 | $0.0700 | $0.0700 | Quarterly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Fri, 8 May 2020 | $0.0700 | $0.0700 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Fri, 7 Feb 2020 | $0.0700 | $0.0700 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 8 Nov 2019 | $0.0700 | $0.0700 | Quarterly |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Fri, 9 Aug 2019 | $0.0700 | $0.0700 | Quarterly |
| Wed, 17 Apr 2019 | Fri, 19 Apr 2019 | Fri, 10 May 2019 | $0.0700 | $0.0700 | Quarterly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Fri, 8 Feb 2019 | $0.0700 | $0.0700 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 9 Nov 2018 | $0.0700 | $0.0700 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Fri, 10 Aug 2018 | $0.0700 | $0.0700 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Thu, 10 May 2018 | $0.0700 | $0.0700 | Quarterly |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Fri, 9 Feb 2018 | $0.0700 | $0.0700 | Quarterly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Fri, 10 Nov 2017 | $0.0700 | $0.0700 | Quarterly |
| Wed, 19 Jul 2017 | Fri, 21 Jul 2017 | Thu, 10 Aug 2017 | $0.0700 | $0.0700 | Quarterly |
| Tue, 11 Apr 2017 | Fri, 14 Apr 2017 | Wed, 10 May 2017 | $0.0700 | $0.0700 | Quarterly |
| Wed, 18 Jan 2017 | Fri, 20 Jan 2017 | Fri, 10 Feb 2017 | $0.0700 | $0.0700 | Quarterly |
| Wed, 12 Oct 2016 | — | — | $0.0700 | $0.0700 | Quarterly |
| Wed, 13 Jul 2016 | — | — | $0.0700 | $0.0700 | Quarterly |
| Wed, 13 Apr 2016 | — | — | $0.0700 | $0.0700 | Quarterly |
| Wed, 13 Jan 2016 | — | — | $0.0700 | $0.0700 | Quarterly |
