| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 9 Nov 2026 | — | Fri, 18 Dec 2026 | $0.1700 | — | — |
| Tue, 11 Aug 2026 | Tue, 11 Aug 2026 | Fri, 18 Sep 2026 | $0.1700 | $0.1700 | Quarterly |
| Mon, 8 Jun 2026 | Mon, 8 Jun 2026 | Mon, 22 Jun 2026 | $0.1700 | $0.1700 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Thu, 19 Mar 2026 | $0.1700 | $0.1700 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Fri, 19 Dec 2025 | $0.1700 | $0.1700 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Fri, 19 Sep 2025 | $0.1700 | $0.1700 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Fri, 20 Jun 2025 | $0.1700 | $0.1700 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Wed, 19 Mar 2025 | $0.1700 | $0.1700 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Thu, 19 Dec 2024 | $0.1700 | $0.1700 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Thu, 19 Sep 2024 | $0.1700 | $0.1700 | Quarterly |
| Thu, 6 Jun 2024 | Thu, 6 Jun 2024 | Thu, 20 Jun 2024 | $0.1700 | $0.1700 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Tue, 19 Mar 2024 | $0.1700 | $0.1700 | Quarterly |
| Wed, 8 Nov 2023 | Thu, 9 Nov 2023 | Tue, 19 Dec 2023 | $0.1700 | $0.1700 | Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Tue, 19 Sep 2023 | $0.1700 | $0.1700 | Quarterly |
| Mon, 5 Jun 2023 | Tue, 6 Jun 2023 | Tue, 20 Jun 2023 | $0.1500 | $0.1500 | Quarterly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Mon, 20 Mar 2023 | $0.1500 | $0.1500 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Mon, 19 Dec 2022 | $0.1300 | $0.1300 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Mon, 19 Sep 2022 | $0.1300 | $0.1300 | Quarterly |
| Fri, 3 Jun 2022 | Mon, 6 Jun 2022 | Tue, 21 Jun 2022 | $0.1300 | $0.1300 | Quarterly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Mon, 21 Mar 2022 | $0.1300 | $0.1300 | Quarterly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Fri, 17 Dec 2021 | $0.1200 | $0.1200 | Quarterly |
| Wed, 11 Aug 2021 | Thu, 12 Aug 2021 | Mon, 20 Sep 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 18 Jun 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 19 Mar 2021 | $0.1200 | $0.1200 | Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Thu, 19 Mar 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Thu, 19 Dec 2019 | $0.1100 | $0.1100 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Thu, 19 Sep 2019 | $0.1100 | $0.1100 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Wed, 19 Jun 2019 | $0.1100 | $0.1100 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Tue, 19 Mar 2019 | $0.1100 | $0.1100 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Wed, 19 Dec 2018 | $0.1000 | $0.1000 | Quarterly |
| Wed, 8 Aug 2018 | Thu, 9 Aug 2018 | Wed, 19 Sep 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Tue, 19 Jun 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 19 Mar 2018 | $0.1000 | $0.1000 | Quarterly |
| Wed, 8 Nov 2017 | Thu, 9 Nov 2017 | Tue, 19 Dec 2017 | $0.0800 | $0.0800 | Quarterly |
| Mon, 7 Aug 2017 | Wed, 9 Aug 2017 | Tue, 19 Sep 2017 | $0.0800 | $0.0800 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Mon, 19 Jun 2017 | $0.0800 | $0.0800 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Mon, 20 Mar 2017 | $0.0800 | $0.0800 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Mon, 19 Dec 2016 | $0.0700 | $0.0700 | Quarterly |
| Mon, 8 Aug 2016 | Wed, 10 Aug 2016 | Mon, 19 Sep 2016 | $0.0700 | $0.0700 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Mon, 20 Jun 2016 | $0.0700 | $0.0700 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Fri, 18 Mar 2016 | $0.0700 | $0.0700 | Quarterly |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Fri, 18 Dec 2015 | $0.0600 | $0.0600 | Quarterly |
