| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Fri, 20 Nov 2026 | $0.1372 | — | — |
| Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | Fri, 21 Aug 2026 | $0.2016 | $0.2016 | Quarterly |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 15 May 2026 | $0.1791 | $0.1791 | Quarterly |
| Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | Tue, 24 Feb 2026 | $0.1671 | $0.1671 | Quarterly |
| Mon, 3 Nov 2025 | Tue, 4 Nov 2025 | Mon, 24 Nov 2025 | $0.1656 | $0.1656 | Quarterly |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Thu, 14 Aug 2025 | $0.2114 | $0.2114 | Quarterly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 30 May 2025 | $0.1774 | $0.1774 | Quarterly |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Fri, 21 Feb 2025 | $0.1576 | $0.1576 | Quarterly |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Thu, 14 Nov 2024 | $0.1644 | $0.1644 | Quarterly |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Fri, 16 Aug 2024 | $0.1961 | $0.1961 | Quarterly |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 17 May 2024 | $0.1743 | $0.1743 |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Thu, 8 Feb 2024 | $0.1751 | $0.1751 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 10 Nov 2023 | $0.1643 | $0.1643 | Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Fri, 18 Aug 2023 | $0.1948 | $0.1948 | Quarterly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 19 May 2023 | $0.2081 | $0.2081 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 10 Feb 2023 | $0.1605 | $0.1605 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Mon, 14 Nov 2022 | $0.2068 | $0.2068 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 12 Aug 2022 | $0.2041 | $0.2041 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 13 May 2022 | $0.1583 | $0.1583 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Fri, 11 Feb 2022 | $0.1477 | $0.1477 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 12 Nov 2021 | $0.1423 | $0.1423 | Quarterly |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Fri, 13 Aug 2021 | $0.1881 | $0.1881 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 14 May 2021 | $0.1492 | $0.1492 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Thu, 11 Feb 2021 | $0.1602 | $0.1602 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 13 Nov 2020 | $0.1472 | $0.1472 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 14 Aug 2020 | $0.1450 | $0.1450 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 15 May 2020 | $0.1805 | $0.1805 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Thu, 13 Feb 2020 | $0.1770 | $0.1770 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Thu, 7 Nov 2019 | $0.1745 | $0.1745 | Quarterly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Thu, 22 Aug 2019 | $0.2238 | $0.2238 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Thu, 2 May 2019 | $0.1859 | $0.1859 | Quarterly |
