| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Thu, 13 Aug 2026 | Thu, 3 Sep 2026 | $0.4800 | $0.4800 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Thu, 4 Jun 2026 | $0.4800 | $0.4800 | Quarterly |
| Thu, 12 Feb 2026 | Thu, 12 Feb 2026 | Thu, 5 Mar 2026 | $0.4250 | $0.4250 | Quarterly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Thu, 4 Dec 2025 | $0.4250 | $0.4250 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 4 Sep 2025 | $0.4250 | $0.4250 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Thu, 5 Jun 2025 | $0.4250 | $0.4250 | Quarterly |
| Thu, 13 Feb 2025 | Thu, 13 Feb 2025 | Thu, 6 Mar 2025 | $0.3750 | $0.3750 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Thu, 5 Dec 2024 | $0.3750 | $0.3750 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 5 Sep 2024 | $0.3750 | $0.3750 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Thu, 6 Jun 2024 | $0.3750 | $0.3750 | Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 7 Mar 2024 | $0.3325 | $0.3325 | Quarterly |
| Wed, 8 Nov 2023 |
| Thu, 9 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.3325 |
| $0.3325 |
| Quarterly |
| Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | Thu, 31 Aug 2023 | $0.3325 | $0.3325 | Quarterly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Thu, 1 Jun 2023 | $0.3325 | $0.3325 | Quarterly |
| Wed, 8 Feb 2023 | Thu, 9 Feb 2023 | Thu, 2 Mar 2023 | $0.2950 | $0.2950 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Thu, 1 Dec 2022 | $0.2950 | $0.2950 | Quarterly |
| Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | Thu, 1 Sep 2022 | $0.2950 | $0.2950 | Quarterly |
| Wed, 11 May 2022 | Thu, 12 May 2022 | Thu, 2 Jun 2022 | $0.2950 | $0.2950 | Quarterly |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Thu, 3 Mar 2022 | $0.2850 | $0.2600 | Quarterly |
| Tue, 9 Nov 2021 | Thu, 11 Nov 2021 | Thu, 2 Dec 2021 | $0.2600 | $0.2600 | Quarterly |
| Wed, 11 Aug 2021 | Thu, 12 Aug 2021 | Thu, 2 Sep 2021 | $0.2600 | $0.2600 | Quarterly |
| Wed, 12 May 2021 | Thu, 13 May 2021 | Thu, 3 Jun 2021 | $0.2600 | $0.2600 | Quarterly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Thu, 4 Mar 2021 | $0.2600 | $0.2600 | Annual |
| Wed, 12 Feb 2020 | Thu, 13 Feb 2020 | Thu, 5 Mar 2020 | $0.2300 | $0.2300 | Quarterly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Thu, 5 Dec 2019 | $0.2300 | $0.2300 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Thu, 5 Sep 2019 | $0.2300 | $0.2300 | Quarterly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Thu, 6 Jun 2019 | $0.2300 | $0.2300 | Quarterly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Thu, 7 Mar 2019 | $0.1950 | $0.1950 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Thu, 6 Dec 2018 | $0.1950 | $0.1950 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Thu, 6 Sep 2018 | $0.7800 | $0.3900 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Thu, 7 Jun 2018 | $0.7800 | $0.3900 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Thu, 8 Mar 2018 | $0.6250 | $0.3125 | Quarterly |
| Wed, 8 Nov 2017 | Thu, 9 Nov 2017 | Thu, 30 Nov 2017 | $0.3125 | $0.1563 | Quarterly |
| Tue, 8 Aug 2017 | Thu, 10 Aug 2017 | Thu, 31 Aug 2017 | $0.3125 | $0.1563 | Quarterly |
| Tue, 9 May 2017 | Thu, 11 May 2017 | Thu, 1 Jun 2017 | $0.3125 | $0.1563 | Quarterly |
| Tue, 7 Feb 2017 | Thu, 9 Feb 2017 | Thu, 2 Mar 2017 | $0.2600 | $0.1300 | Quarterly |
