| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Thu, 13 Aug 2026 | $0.2700 | $0.2700 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Thu, 14 May 2026 | $0.2700 | $0.2700 | Quarterly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Thu, 12 Feb 2026 | $0.2600 | $0.2600 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Thu, 13 Nov 2025 | $0.2600 | $0.2600 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Thu, 14 Aug 2025 | $0.2600 | $0.2600 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Thu, 15 May 2025 | $0.2600 | $0.2600 | Quarterly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Thu, 13 Feb 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 8 Nov 2024 | Mon, 11 Nov 2024 | Thu, 14 Nov 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Thu, 15 Aug 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Thu, 16 May 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Thu, 15 Feb 2024 | $0.2400 | $0.2400 | Quarterly |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Thu, 16 Nov 2023 |
| $0.2400 |
| $0.2400 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Thu, 17 Aug 2023 | $0.2400 | $0.2400 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Thu, 18 May 2023 | $0.2400 | $0.2400 | Quarterly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Thu, 16 Feb 2023 | $0.2300 | $0.2300 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Thu, 10 Nov 2022 | $0.2300 | $0.2300 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Thu, 11 Aug 2022 | $0.2300 | $0.2300 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Thu, 12 May 2022 | $0.2300 | $0.2300 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Thu, 10 Feb 2022 | $0.2200 | $0.2200 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Thu, 11 Nov 2021 | $0.2200 | $0.2200 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Thu, 12 Aug 2021 | $0.2200 | $0.2200 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Thu, 13 May 2021 | $0.2200 | $0.2200 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Thu, 11 Feb 2021 | $0.2050 | $0.2050 | Quarterly |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Thu, 12 Nov 2020 | $0.2050 | $0.2050 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Thu, 13 Aug 2020 | $0.8200 | $0.2050 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Thu, 14 May 2020 | $0.8200 | $0.2050 | Quarterly |
| Fri, 7 Feb 2020 | Mon, 10 Feb 2020 | Thu, 13 Feb 2020 | $0.7700 | $0.1925 | Quarterly |
| Thu, 7 Nov 2019 | Mon, 11 Nov 2019 | Thu, 14 Nov 2019 | $0.7700 | $0.1925 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Thu, 15 Aug 2019 | $0.7700 | $0.1925 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Thu, 16 May 2019 | $0.7700 | $0.1925 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Thu, 14 Feb 2019 | $0.7300 | $0.1825 | Quarterly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Thu, 15 Nov 2018 | $0.7300 | $0.1825 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Thu, 16 Aug 2018 | $0.7300 | $0.1825 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Thu, 17 May 2018 | $0.7300 | $0.1825 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Thu, 15 Feb 2018 | $0.6300 | $0.1575 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Thu, 16 Nov 2017 | $0.6300 | $0.1575 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Thu, 17 Aug 2017 | $0.6300 | $0.1575 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Thu, 18 May 2017 | $0.6300 | $0.1575 | Quarterly |
| Thu, 9 Feb 2017 | Mon, 13 Feb 2017 | Thu, 16 Feb 2017 | $0.5700 | $0.1425 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Thu, 10 Nov 2016 | $0.5700 | $0.1425 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Thu, 11 Aug 2016 | $0.5700 | $0.1425 | Quarterly |
| Thu, 5 May 2016 | Mon, 9 May 2016 | Thu, 12 May 2016 | $0.5700 | $0.1425 | Quarterly |
| Thu, 4 Feb 2016 | Mon, 8 Feb 2016 | Thu, 11 Feb 2016 | $0.5200 | $0.1300 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Thu, 12 Nov 2015 | $0.5200 | $0.1300 | Quarterly |
