| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | $0.2449 | $0.2449 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | $0.1951 | $0.1951 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | $0.1847 | $0.1847 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | $0.1732 | $0.1732 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 27 Aug 2025 | $0.2547 | $0.2547 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 29 May 2025 | $0.1958 | $0.1958 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | $0.1629 | $0.1629 | Quarterly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Wed, 27 Nov 2024 | $0.1682 | $0.1682 | Quarterly |
| Fri, 16 Aug 2024 | Mon, 19 Aug 2024 | Thu, 29 Aug 2024 | $0.2406 | $0.2406 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 30 May 2024 | $0.1841 | $0.1841 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Wed, 28 Feb 2024 | $0.1699 |
| $0.1699 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 29 Nov 2023 | $0.1661 | $0.1661 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 31 Aug 2023 | $0.2275 | $0.2275 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | $0.1738 | $0.1738 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | $0.1543 | $0.1543 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | $0.1453 | $0.1453 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 24 Aug 2022 | $0.2081 | $0.2081 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 25 May 2022 | $0.1545 | $0.1545 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Thu, 24 Feb 2022 | $0.1509 | $0.1509 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | $0.1374 | $0.1374 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 25 Aug 2021 | $0.2207 | $0.2207 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 26 May 2021 | $0.1492 | $0.1492 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Wed, 24 Feb 2021 | $0.1466 | $0.1466 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 25 Nov 2020 | $0.1385 | $0.1385 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 26 Aug 2020 | $0.1948 | $0.1948 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Wed, 27 May 2020 | $0.1392 | $0.1392 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Wed, 26 Feb 2020 | $0.1413 | $0.1413 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 27 Nov 2019 | $0.1397 | $0.1397 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 30 Aug 2019 | $0.1975 | $0.1975 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | $0.1523 | $0.1523 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 27 Feb 2019 | $0.1398 | $0.1398 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Wed, 28 Nov 2018 | $0.1267 | $0.1267 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 30 Aug 2018 | $0.1860 | $0.1860 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | $0.1549 | $0.1549 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Wed, 28 Feb 2018 | $0.1254 | $0.1254 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | $0.1436 | $0.1436 | Quarterly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Thu, 31 Aug 2017 | $0.2437 | $0.2437 | Quarterly |
| Thu, 11 May 2017 | Thu, 11 May 2017 | Wed, 31 May 2017 | $0.1363 | $0.1363 | Quarterly |
| Thu, 9 Feb 2017 | Thu, 9 Feb 2017 | Tue, 28 Feb 2017 | $0.1641 | $0.1641 | Quarterly |
| Thu, 10 Nov 2016 | Thu, 10 Nov 2016 | Mon, 28 Nov 2016 | $0.1354 | $0.1354 | Quarterly |
| Thu, 11 Aug 2016 | Thu, 11 Aug 2016 | Tue, 30 Aug 2016 | $0.2658 | $0.2658 | Quarterly |
| Thu, 12 May 2016 | Thu, 12 May 2016 | Tue, 31 May 2016 | $0.1342 | $0.1342 | Quarterly |
| Thu, 11 Feb 2016 | Thu, 11 Feb 2016 | Mon, 29 Feb 2016 | $0.1281 | $0.1281 | Quarterly |
| Thu, 12 Nov 2015 | Thu, 12 Nov 2015 | Fri, 27 Nov 2015 | $0.1608 | $0.1608 | Quarterly |
