| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Thu, 17 Sep 2026 | $0.2900 | $0.2900 | Quarterly |
| Wed, 27 May 2026 | Wed, 27 May 2026 | Wed, 17 Jun 2026 | $0.2900 | $0.2900 | Quarterly |
| Wed, 4 Mar 2026 | Wed, 4 Mar 2026 | Wed, 25 Mar 2026 | $0.2900 | $0.2900 | Quarterly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Tue, 23 Dec 2025 | $0.2400 | $0.2400 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Tue, 23 Sep 2025 | $0.2400 | $0.2400 | Quarterly |
| Wed, 28 May 2025 | Wed, 28 May 2025 | Wed, 18 Jun 2025 | $0.2400 | $0.2400 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Thu, 27 Mar 2025 | $0.2400 | $0.2400 | Quarterly |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Tue, 17 Dec 2024 | $0.1600 | $0.1600 | Quarterly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Tue, 17 Sep 2024 | $0.1600 | $0.1600 | Quarterly |
| Fri, 24 May 2024 | Tue, 28 May 2024 | Tue, 18 Jun 2024 | $0.1600 | $0.1600 | Quarterly |
| Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | Tue, 26 Mar 2024 | $0.1600 | $0.1600 | Quarterly |
| Mon, 27 Nov 2023 |
| Tue, 28 Nov 2023 |
| Tue, 19 Dec 2023 |
| $0.1300 |
| $0.1300 |
| Quarterly |
| Fri, 25 Aug 2023 | Mon, 28 Aug 2023 | Mon, 18 Sep 2023 | $0.1300 | $0.1300 | Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Tue, 20 Jun 2023 | $0.1300 | $0.1300 | Quarterly |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Tue, 28 Mar 2023 | $0.1300 | $0.1300 | Quarterly |
| Mon, 28 Nov 2022 | Tue, 29 Nov 2022 | Tue, 20 Dec 2022 | $0.1200 | $0.1200 | Quarterly |
| Wed, 24 Aug 2022 | Thu, 25 Aug 2022 | Thu, 15 Sep 2022 | $0.1200 | $0.1200 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Tue, 21 Jun 2022 | $0.1200 | $0.1200 | Quarterly |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Tue, 29 Mar 2022 | $0.1200 | $0.1200 | Quarterly |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Thu, 16 Dec 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 24 Aug 2021 | Wed, 25 Aug 2021 | Thu, 16 Sep 2021 | $0.1200 | $0.1200 | Quarterly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Fri, 18 Jun 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 2 Mar 2021 | Wed, 3 Mar 2021 | Thu, 25 Mar 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 24 Nov 2020 | Wed, 25 Nov 2020 | Wed, 16 Dec 2020 | $0.1200 | $0.1200 | Semi-Annual |
| Tue, 3 Mar 2020 | Wed, 4 Mar 2020 | Wed, 25 Mar 2020 | $0.1200 | $0.1200 | Semi-Annual |
| Mon, 25 Nov 2019 | Tue, 26 Nov 2019 | Tue, 17 Dec 2019 | $0.1200 | $0.1200 | Quarterly |
| Mon, 26 Aug 2019 | Tue, 27 Aug 2019 | Tue, 17 Sep 2019 | $0.1200 | $0.1200 | Quarterly |
| Fri, 24 May 2019 | Tue, 28 May 2019 | Mon, 17 Jun 2019 | $0.1200 | $0.1200 | Quarterly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Thu, 21 Mar 2019 | $0.1200 | $0.1200 | Quarterly |
| Mon, 26 Nov 2018 | Tue, 27 Nov 2018 | Tue, 18 Dec 2018 | $0.1200 | $0.1200 | Quarterly |
| Tue, 28 Aug 2018 | Wed, 29 Aug 2018 | Wed, 19 Sep 2018 | $0.1000 | $0.1000 | Quarterly |
| Tue, 29 May 2018 | Wed, 30 May 2018 | Wed, 20 Jun 2018 | $0.1000 | $0.1000 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Wed, 21 Mar 2018 | $0.1000 | $0.1000 | Quarterly |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Thu, 21 Dec 2017 | $0.1000 | $0.1000 | Quarterly |
