| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 4 Aug 2026 | Tue, 4 Aug 2026 | Fri, 14 Aug 2026 | $0.5200 | $0.5200 | Quarterly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Fri, 15 May 2026 | $0.5200 | $0.5200 | Quarterly |
| Tue, 3 Feb 2026 | Tue, 3 Feb 2026 | Fri, 13 Feb 2026 | $0.5000 | $0.5000 | Quarterly |
| Tue, 4 Nov 2025 | Tue, 4 Nov 2025 | Fri, 14 Nov 2025 | $0.5000 | $0.5000 | Quarterly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Fri, 15 Aug 2025 | $0.4800 | $0.4800 | Quarterly |
| Tue, 29 Apr 2025 | Tue, 29 Apr 2025 | Fri, 9 May 2025 | $0.4800 | $0.4800 | Quarterly |
| Tue, 4 Feb 2025 | Tue, 4 Feb 2025 | Fri, 14 Feb 2025 | $0.4800 | $0.4800 | Quarterly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Fri, 15 Nov 2024 | $0.4800 | $0.4800 | Quarterly |
| Tue, 6 Aug 2024 | Tue, 6 Aug 2024 | Fri, 16 Aug 2024 | $0.4800 | $0.4800 | Quarterly |
| Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | Fri, 10 May 2024 | $0.4800 | $0.4800 | Quarterly |
| Tue, 6 Feb 2024 | Wed, 7 Feb 2024 | Fri, 16 Feb 2024 | $0.4800 | $0.4800 | Quarterly |
| Thu, 2 Nov 2023 |
| Fri, 3 Nov 2023 |
| Mon, 13 Nov 2023 |
| $0.4800 |
| $0.4800 |
| Quarterly |
| Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | Fri, 11 Aug 2023 | $0.4800 | $0.4800 | Quarterly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Fri, 12 May 2023 | $0.4800 | $0.4800 | Quarterly |
| Wed, 1 Feb 2023 | Thu, 2 Feb 2023 | Mon, 13 Feb 2023 | $0.4800 | $0.4800 | Quarterly |
| Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | Thu, 10 Nov 2022 | $0.4400 | $0.4400 | Quarterly |
| Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | Fri, 12 Aug 2022 | $0.4400 | $0.4400 | Quarterly |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Fri, 13 May 2022 | $0.4400 | $0.4400 | Quarterly |
| Wed, 2 Feb 2022 | Thu, 3 Feb 2022 | Mon, 14 Feb 2022 | $0.4400 | $0.4400 | Quarterly |
| Mon, 1 Nov 2021 | Tue, 2 Nov 2021 | Fri, 12 Nov 2021 | $0.4100 | $0.4100 | Quarterly |
| Mon, 2 Aug 2021 | Tue, 3 Aug 2021 | Fri, 13 Aug 2021 | $0.4100 | $0.4100 | Quarterly |
| Tue, 4 May 2021 | Wed, 5 May 2021 | Fri, 14 May 2021 | $0.4100 | $0.4100 | Quarterly |
| Wed, 3 Feb 2021 | Thu, 4 Feb 2021 | Tue, 16 Feb 2021 | $0.4100 | $0.4100 | Quarterly |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Thu, 12 Nov 2020 | $0.4100 | $0.4100 | Quarterly |
| Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | Thu, 13 Aug 2020 | $0.4100 | $0.4100 | Quarterly |
| Tue, 7 Apr 2020 | Wed, 8 Apr 2020 | Fri, 17 Apr 2020 | $0.4100 | $0.4100 | Semi-Annual |
| Wed, 8 Jan 2020 | Thu, 9 Jan 2020 | Tue, 21 Jan 2020 | $1.41 | $1.41 | Special |
| Tue, 8 Oct 2019 | Wed, 9 Oct 2019 | Fri, 18 Oct 2019 | $0.4100 | $0.4100 | Quarterly |
| Mon, 8 Jul 2019 | Tue, 9 Jul 2019 | Thu, 18 Jul 2019 | $0.4100 | $0.4100 | Quarterly |
| Mon, 8 Apr 2019 | Tue, 9 Apr 2019 | Thu, 18 Apr 2019 | $0.4100 | $0.4100 | Quarterly |
| Tue, 8 Jan 2019 | Wed, 9 Jan 2019 | Fri, 18 Jan 2019 | $0.3800 | $0.3800 | Quarterly |
| Tue, 9 Oct 2018 | Wed, 10 Oct 2018 | Fri, 19 Oct 2018 | $0.3800 | $0.3800 | Semi-Annual |
| Mon, 9 Jul 2018 | Tue, 10 Jul 2018 | Thu, 19 Jul 2018 | $0.8500 | $0.8500 | Quarterly |
| Mon, 9 Apr 2018 | Tue, 10 Apr 2018 | Thu, 19 Apr 2018 | $0.3500 | $0.3500 | Quarterly |
| Mon, 8 Jan 2018 | Tue, 9 Jan 2018 | Thu, 18 Jan 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Wed, 18 Oct 2017 | $0.2500 | $0.2500 | Semi-Annual |
| Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | Tue, 18 Jul 2017 | $1.00 | $1.25 | Quarterly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Wed, 19 Apr 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 5 Jan 2017 | Mon, 9 Jan 2017 | Wed, 18 Jan 2017 | $0.2300 | $0.2300 | Quarterly |
| Wed, 5 Oct 2016 | Mon, 10 Oct 2016 | Wed, 19 Oct 2016 | $0.2300 | $0.2300 | Quarterly |
| Thu, 7 Jul 2016 | Mon, 11 Jul 2016 | Wed, 20 Jul 2016 | $0.2100 | $0.2100 | Quarterly |
| Thu, 7 Apr 2016 | Mon, 11 Apr 2016 | Wed, 20 Apr 2016 | $0.2100 | $0.2100 | Quarterly |
| Thu, 31 Dec 2015 | Tue, 5 Jan 2016 | Thu, 14 Jan 2016 | $0.1800 | $0.1800 | Quarterly |
