| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Thu, 6 Aug 2026 | Thu, 13 Aug 2026 | $0.2500 | $0.2500 | Quarterly |
| Thu, 7 May 2026 | Thu, 7 May 2026 | Thu, 14 May 2026 | $0.2500 | $0.2500 | Quarterly |
| Thu, 5 Feb 2026 | Thu, 5 Feb 2026 | Thu, 12 Feb 2026 | $0.2500 | $0.2500 | Quarterly |
| Thu, 6 Nov 2025 | Thu, 6 Nov 2025 | Thu, 13 Nov 2025 | $0.2500 | $0.2500 | Quarterly |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Thu, 14 Aug 2025 | $0.2500 | $0.2500 | Quarterly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Thu, 15 May 2025 | $0.2500 | $0.2500 | Quarterly |
| Thu, 6 Feb 2025 | Thu, 6 Feb 2025 | Thu, 13 Feb 2025 | $0.2500 | $0.2500 | Quarterly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Thu, 14 Nov 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Thu, 15 Aug 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 8 May 2024 | Thu, 9 May 2024 | Thu, 16 May 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 7 Feb 2024 | Thu, 8 Feb 2024 | Thu, 15 Feb 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 |
| Fri, 10 Nov 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 11 Aug 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 12 May 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 10 Feb 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Mon, 14 Nov 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 12 Aug 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 13 May 2022 | $0.2400 | $0.2400 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 11 Feb 2022 | $0.2400 | $0.2400 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 12 Nov 2021 | $0.2400 | $0.2400 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 6 Aug 2021 | $0.2400 | $0.2400 | Quarterly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 7 May 2021 | $0.2300 | $0.2300 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 12 Feb 2021 | $0.2300 | $0.2300 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 13 Nov 2020 | $0.2300 | $0.2300 | Quarterly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Fri, 7 Aug 2020 | $0.2300 | $0.2300 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 8 May 2020 | $0.2300 | $0.2300 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 14 Feb 2020 | $0.2300 | $0.2300 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 8 Nov 2019 | $0.2100 | $0.2100 | Quarterly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 9 Aug 2019 | $0.2100 | $0.2100 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 10 May 2019 | $0.1900 | $0.1900 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 15 Feb 2019 | $0.1900 | $0.1900 | Quarterly |
| Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | Thu, 8 Nov 2018 | $0.3500 | $0.1750 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 10 Aug 2018 | $0.3200 | $0.1600 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 11 May 2018 | $0.3100 | $0.1550 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Fri, 9 Feb 2018 | $0.2900 | $0.1450 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 10 Nov 2017 | $0.2900 | $0.1450 | Quarterly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Fri, 11 Aug 2017 | $0.2900 | $0.1450 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Fri, 12 May 2017 | $0.2700 | $0.1350 | Quarterly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Fri, 10 Feb 2017 | $0.2700 | $0.1350 | Quarterly |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Mon, 14 Nov 2016 | $0.2700 | $0.1350 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Fri, 12 Aug 2016 | $0.2500 | $0.1250 | Quarterly |
| Wed, 4 May 2016 | Fri, 6 May 2016 | Fri, 13 May 2016 | $0.2500 | $0.1250 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Fri, 12 Feb 2016 | $0.2500 | $0.1250 | Quarterly |
| Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | Fri, 6 Nov 2015 | $0.2400 | $0.1200 | Quarterly |
