| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Mon, 17 Aug 2026 | $0.2300 | $0.2300 | Quarterly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Fri, 15 May 2026 | $0.2300 | $0.2300 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Fri, 27 Feb 2026 | $0.2300 | $0.2300 | Quarterly |
| Tue, 4 Nov 2025 | Tue, 4 Nov 2025 | Fri, 14 Nov 2025 | $0.2300 | $0.2300 | Quarterly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Fri, 15 Aug 2025 | $0.2300 | $0.2300 | Quarterly |
| Tue, 6 May 2025 | Tue, 6 May 2025 | Fri, 16 May 2025 | $0.2300 | $0.2300 | Quarterly |
| Tue, 11 Feb 2025 | Tue, 11 Feb 2025 | Fri, 21 Feb 2025 | $0.2300 | $0.2300 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Thu, 14 Nov 2024 | $0.2100 | $0.2100 | Quarterly |
| Tue, 6 Aug 2024 | Tue, 6 Aug 2024 | Fri, 16 Aug 2024 | $0.2100 | $0.2100 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Thu, 16 May 2024 | $0.2100 | $0.2100 | Quarterly |
| Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | Fri, 23 Feb 2024 | $0.2100 | $0.2100 | Quarterly |
| Fri, 3 Nov 2023 |
| Mon, 6 Nov 2023 |
| Fri, 17 Nov 2023 |
| $0.2000 |
| $0.2000 |
| Quarterly |
| Mon, 7 Aug 2023 | Tue, 8 Aug 2023 | Fri, 18 Aug 2023 | $0.2000 | $0.2000 | Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Fri, 9 Jun 2023 | $0.1900 | $0.1900 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Fri, 17 Feb 2023 | $0.1900 | $0.1900 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Fri, 18 Nov 2022 | $0.1900 | $0.1900 | Quarterly |
| Mon, 8 Aug 2022 | Tue, 9 Aug 2022 | Fri, 19 Aug 2022 | $0.1800 | $0.1800 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Fri, 10 Jun 2022 | $0.1800 | $0.1800 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Fri, 18 Feb 2022 | $0.1800 | $0.1800 | Quarterly |
| Mon, 1 Nov 2021 | Tue, 2 Nov 2021 | Fri, 12 Nov 2021 | $0.1800 | $0.1800 | Quarterly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Fri, 20 Aug 2021 | $0.1800 | $0.1800 | Quarterly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Fri, 4 Jun 2021 | $0.1800 | $0.1800 | Quarterly |
| Mon, 8 Feb 2021 | Tue, 9 Feb 2021 | Fri, 19 Feb 2021 | $0.1800 | $0.1800 | Quarterly |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Fri, 20 Nov 2020 | $0.1800 | $0.1800 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Fri, 21 Aug 2020 | $0.1800 | $0.1800 | Quarterly |
| Fri, 22 May 2020 | Tue, 26 May 2020 | Fri, 5 Jun 2020 | $0.1800 | $0.1800 | Quarterly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Fri, 14 Feb 2020 | $0.1800 | $0.1800 | Quarterly |
| Thu, 7 Nov 2019 | Mon, 11 Nov 2019 | Fri, 22 Nov 2019 | $0.1800 | $0.1800 | Quarterly |
| Mon, 12 Aug 2019 | Tue, 13 Aug 2019 | Fri, 23 Aug 2019 | $0.1800 | $0.1800 | Quarterly |
| Mon, 20 May 2019 | Tue, 21 May 2019 | Fri, 31 May 2019 | $0.1800 | $0.1800 | Quarterly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Fri, 15 Feb 2019 | $0.1800 | $0.1800 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 30 Nov 2018 | $0.1800 | $0.1800 | Quarterly |
| Mon, 13 Aug 2018 | Tue, 14 Aug 2018 | Fri, 24 Aug 2018 | $0.1800 | $0.1800 | Quarterly |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Fri, 1 Jun 2018 | $0.1800 | $0.1800 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Fri, 16 Feb 2018 | $0.1800 | $0.1800 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Wed, 22 Nov 2017 | $0.1800 | $0.1800 | Quarterly |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Fri, 25 Aug 2017 | $0.1700 | $0.1700 | Quarterly |
| Wed, 5 Jul 2017 | Thu, 6 Jul 2017 | Thu, 6 Jul 2017 | $17.50 | $17.50 | Special |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Fri, 19 May 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Fri, 17 Feb 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Fri, 18 Nov 2016 | $0.1700 | $0.1700 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Fri, 19 Aug 2016 | $0.1700 | $0.1700 | Quarterly |
| Fri, 27 May 2016 | Wed, 1 Jun 2016 | Wed, 22 Jun 2016 | $0.1700 | $0.1700 | Quarterly |
| Mon, 29 Feb 2016 | Wed, 2 Mar 2016 | Wed, 23 Mar 2016 | $0.1700 | $0.1700 | Quarterly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Thu, 24 Dec 2015 | $0.1700 | $0.1700 | Quarterly |
