| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Mon, 3 Aug 2026 | $0.2775 | $0.2775 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Mon, 3 Aug 2020 | $0.5200 | $0.5200 | Quarterly |
| Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | Fri, 1 May 2020 | $0.5200 | $0.5200 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Mon, 3 Feb 2020 | $0.5200 | $0.5200 | Quarterly |
| Wed, 9 Oct 2019 | Thu, 10 Oct 2019 | Fri, 1 Nov 2019 | $0.5100 | $0.5100 | Quarterly |
| Tue, 9 Jul 2019 | Wed, 10 Jul 2019 | Thu, 1 Aug 2019 | $0.5100 | $0.5100 | Quarterly |
| Tue, 9 Apr 2019 | Wed, 10 Apr 2019 | Wed, 1 May 2019 | $0.5100 | $0.5100 | Quarterly |
| Wed, 9 Jan 2019 | Thu, 10 Jan 2019 | Fri, 1 Feb 2019 | $0.5100 | $0.5100 | Quarterly |
| Tue, 9 Oct 2018 | Wed, 10 Oct 2018 | Thu, 1 Nov 2018 | $0.5000 | $0.5000 | Quarterly |
| Mon, 9 Jul 2018 | Tue, 10 Jul 2018 | Wed, 1 Aug 2018 | $0.5000 | $0.5000 | Quarterly |
| Mon, 9 Apr 2018 | Tue, 10 Apr 2018 | Tue, 1 May 2018 | $0.5000 | $0.5000 | Quarterly |