| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Wed, 30 Sep 2026 | $0.7300 | $0.7300 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Tue, 30 Jun 2026 | $0.7300 | $0.7300 | Quarterly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Tue, 31 Mar 2026 | $0.6700 | $0.6700 | Quarterly |
| Thu, 20 Nov 2025 | Thu, 20 Nov 2025 | Wed, 31 Dec 2025 | $0.6700 | $0.6700 | Quarterly |
| Thu, 21 Aug 2025 | Thu, 21 Aug 2025 | Tue, 30 Sep 2025 | $0.6700 | $0.6700 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Mon, 30 Jun 2025 | $0.6700 | $0.6700 | Quarterly |
| Thu, 27 Feb 2025 | Thu, 27 Feb 2025 | Mon, 31 Mar 2025 | $0.6300 | $0.6300 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Tue, 31 Dec 2024 | $0.6300 | $0.6300 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Mon, 30 Sep 2024 | $0.6300 | $0.6300 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 28 Jun 2024 | $0.6300 | $0.6300 | Quarterly |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Fri, 29 Mar 2024 | $0.5200 | $0.5200 | Quarterly |
| Tue, 21 Nov 2023 |
| Wed, 22 Nov 2023 |
| Fri, 29 Dec 2023 |
| $0.5200 |
| $0.5200 |
| Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Fri, 29 Sep 2023 | $0.5200 | $0.5200 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 30 Jun 2023 | $0.5200 | $0.5200 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Fri, 31 Mar 2023 | $0.4000 | $0.4000 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Fri, 30 Dec 2022 | $0.4000 | $0.4000 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Fri, 30 Sep 2022 | $0.3000 | $0.3000 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Thu, 30 Jun 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Tue, 31 Mar 2020 | $0.4800 | $0.4800 | Quarterly |
| Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | Tue, 31 Dec 2019 | $0.4800 | $0.4800 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Mon, 30 Sep 2019 | $0.4800 | $0.4800 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 28 Jun 2019 | $0.4800 | $0.4800 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 29 Mar 2019 | $0.4100 | $0.4100 | Quarterly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Mon, 31 Dec 2018 | $0.4100 | $0.4100 | Quarterly |
| Wed, 22 Aug 2018 | Thu, 23 Aug 2018 | Fri, 28 Sep 2018 | $0.4100 | $0.4100 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 29 Jun 2018 | $0.4100 | $0.4100 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Fri, 30 Mar 2018 | $0.3300 | $0.3300 | Quarterly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Fri, 29 Dec 2017 | $0.3300 | $0.3300 | Quarterly |
| Tue, 22 Aug 2017 | Thu, 24 Aug 2017 | Fri, 29 Sep 2017 | $0.3300 | $0.3300 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Fri, 30 Jun 2017 | $0.3300 | $0.3300 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Fri, 31 Mar 2017 | $0.3000 | $0.3000 | Quarterly |
