| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | Tue, 25 Aug 2026 | Tue, 22 Sep 2026 | $0.4700 | $0.4700 | Quarterly |
| Tue, 26 May 2026 | Tue, 26 May 2026 | Tue, 16 Jun 2026 | $0.4700 | $0.4700 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Tue, 10 Mar 2026 | $0.4700 | $0.4700 | Quarterly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Tue, 9 Dec 2025 | $0.4700 | $0.4700 | Quarterly |
| Tue, 26 Aug 2025 | Tue, 26 Aug 2025 | Tue, 23 Sep 2025 | $0.4700 | $0.4700 | Quarterly |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Tue, 17 Jun 2025 | $0.4700 | $0.4700 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Tue, 11 Mar 2025 | $0.4700 | $0.4700 | Quarterly |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Tue, 17 Dec 2024 | $0.4700 | $0.4700 | Quarterly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Tue, 24 Sep 2024 | $0.4200 | $0.4200 | Quarterly |
| Fri, 24 May 2024 | Tue, 28 May 2024 | Tue, 18 Jun 2024 | $0.4200 | $0.4200 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Tue, 12 Mar 2024 | $0.4200 | $0.4200 | Quarterly |
| Wed, 29 Nov 2023 |
| Thu, 30 Nov 2023 |
| Thu, 7 Dec 2023 |
| $0.4200 |
| $0.4200 |
| Quarterly |
| Mon, 28 Aug 2023 | Tue, 29 Aug 2023 | Tue, 19 Sep 2023 | $0.4200 | $0.4200 | Quarterly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Thu, 8 Jun 2023 | $0.4200 | $0.4200 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Tue, 14 Mar 2023 | $0.4200 | $0.4200 | Quarterly |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Tue, 13 Dec 2022 | $0.4200 | $0.4200 | Quarterly |
| Mon, 29 Aug 2022 | Tue, 30 Aug 2022 | Wed, 28 Sep 2022 | $0.4200 | $0.4200 | Quarterly |
| Wed, 18 May 2022 | Thu, 19 May 2022 | Thu, 9 Jun 2022 | $0.4200 | $0.4200 | Quarterly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Tue, 15 Mar 2022 | $0.4200 | $0.4200 | Quarterly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Tue, 14 Dec 2021 | $0.4200 | $0.4200 | Quarterly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Tue, 28 Sep 2021 | $0.4200 | $0.4200 | Quarterly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Thu, 10 Jun 2021 | $0.4200 | $0.4200 | Quarterly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Tue, 16 Mar 2021 | $0.4200 | $0.4200 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Tue, 15 Dec 2020 | $0.4200 | $0.4200 | Quarterly |
| Mon, 24 Aug 2020 | Tue, 25 Aug 2020 | Tue, 22 Sep 2020 | $0.4200 | $0.4200 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Thu, 4 Jun 2020 | $0.4200 | $0.4200 | Quarterly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Tue, 10 Mar 2020 | $0.4200 | $0.4200 | Quarterly |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Tue, 17 Dec 2019 | $0.4200 | $0.4200 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Thu, 19 Sep 2019 | $0.4200 | $0.4200 | Quarterly |
| Mon, 13 May 2019 | Tue, 14 May 2019 | Tue, 4 Jun 2019 | $0.4200 | $0.4200 | Quarterly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Tue, 12 Mar 2019 | $0.4200 | $0.4200 | Quarterly |
| Mon, 26 Nov 2018 | Tue, 27 Nov 2018 | Tue, 18 Dec 2018 | $0.4200 | $0.4200 | Quarterly |
| Tue, 30 Oct 2018 | — | — | $0.0600 | $0.0600 | Quarterly |
| Mon, 13 Aug 2018 | Tue, 14 Aug 2018 | Tue, 11 Sep 2018 | $0.4200 | $0.4200 | Quarterly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Tue, 5 Jun 2018 | $0.0109 | $0.4200 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Tue, 13 Mar 2018 | $0.0109 | $0.4200 | Quarterly |
| Mon, 27 Nov 2017 | Tue, 28 Nov 2017 | Tue, 19 Dec 2017 | $0.0109 | $0.4200 | Quarterly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Tue, 12 Sep 2017 | $0.0109 | $0.4200 | Quarterly |
| Fri, 12 May 2017 | Tue, 16 May 2017 | Tue, 13 Jun 2017 | $0.0109 | $0.4200 | Quarterly |
| Fri, 10 Feb 2017 | Tue, 14 Feb 2017 | Tue, 7 Mar 2017 | $0.0109 | $0.4200 | Quarterly |
| Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | Thu, 15 Dec 2016 | $0.0099 | $0.3800 | Quarterly |
| Fri, 12 Aug 2016 | Tue, 16 Aug 2016 | Tue, 13 Sep 2016 | $0.0099 | $0.3800 | Quarterly |
| Fri, 13 May 2016 | Tue, 17 May 2016 | Tue, 14 Jun 2016 | $0.0099 | $0.3800 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Tue, 8 Mar 2016 | $0.0099 | $0.3800 | Quarterly |
| Fri, 27 Nov 2015 | Tue, 1 Dec 2015 | Thu, 17 Dec 2015 | $0.0086 | $0.3300 | Quarterly |
