| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Wed, 2 Sep 2026 | $0.6300 | $0.6300 | Quarterly |
| Wed, 13 May 2026 | Wed, 13 May 2026 | Wed, 27 May 2026 | $0.6300 | $0.6300 | Quarterly |
| Thu, 19 Feb 2026 | Thu, 19 Feb 2026 | Thu, 5 Mar 2026 | $0.6300 | $0.6300 | Quarterly |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Wed, 26 Nov 2025 | $0.6300 | $0.6300 | Quarterly |
| Wed, 13 Aug 2025 | Wed, 13 Aug 2025 | Wed, 27 Aug 2025 | $0.5700 | $0.5700 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Wed, 28 May 2025 | $0.5700 | $0.5700 | Quarterly |
| Wed, 12 Feb 2025 | Wed, 12 Feb 2025 | Wed, 26 Feb 2025 | $0.5700 | $0.5700 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Wed, 27 Nov 2024 | $0.5700 | $0.5700 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Fri, 30 Aug 2024 | $0.5500 | $0.5500 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Thu, 30 May 2024 | $0.5500 | $0.5500 | Quarterly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Wed, 28 Feb 2024 | $0.5500 | $0.5500 | Quarterly |
| Tue, 14 Nov 2023 |
| Wed, 15 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.5500 |
| $0.5500 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Wed, 30 Aug 2023 | $0.5400 | $0.5400 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Tue, 30 May 2023 | $0.5400 | $0.5400 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Tue, 28 Feb 2023 | $0.5400 | $0.5400 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Fri, 25 Nov 2022 | $0.5400 | $0.5400 | Quarterly |
| Mon, 15 Aug 2022 | Tue, 16 Aug 2022 | Thu, 25 Aug 2022 | $0.5300 | $0.5300 | Quarterly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Wed, 25 May 2022 | $0.5300 | $0.5300 | Irregular |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Wed, 23 Feb 2022 | $0.5300 | $0.5300 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Wed, 24 Nov 2021 | $0.5300 | $0.5300 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Thu, 26 Aug 2021 | $0.5200 | $0.5200 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Thu, 27 May 2021 | $0.5200 | $0.5200 | Quarterly |
| Thu, 11 Feb 2021 | Mon, 15 Feb 2021 | Tue, 23 Feb 2021 | $0.5200 | $0.5200 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Tue, 24 Nov 2020 | $0.5200 | $0.5200 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Wed, 26 Aug 2020 | $0.5100 | $0.5100 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Wed, 27 May 2020 | $0.5100 | $0.5100 | Quarterly |
| Tue, 11 Feb 2020 | Wed, 12 Feb 2020 | Thu, 27 Feb 2020 | $0.5100 | $0.5100 | Quarterly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Wed, 27 Nov 2019 | $0.5100 | $0.5100 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Tue, 27 Aug 2019 | $0.5000 | $0.5000 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Tue, 28 May 2019 | $0.5000 | $0.5000 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Mon, 25 Feb 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Mon, 26 Nov 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Mon, 27 Aug 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 25 May 2018 | $0.4500 | $0.4500 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Fri, 23 Feb 2018 | $0.4500 | $0.4500 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Mon, 27 Nov 2017 | $0.4500 | $0.4500 | Quarterly |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Fri, 25 Aug 2017 | $0.4400 | $0.4400 | Quarterly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Fri, 26 May 2017 | $0.4400 | $0.4400 | Quarterly |
| Wed, 8 Feb 2017 | Fri, 10 Feb 2017 | Fri, 24 Feb 2017 | $0.4400 | $0.4400 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Mon, 28 Nov 2016 | $0.4400 | $0.4400 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Fri, 26 Aug 2016 | $0.4300 | $0.4300 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Fri, 27 May 2016 | $0.4300 | $0.4300 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Fri, 26 Feb 2016 | $0.4300 | $0.4300 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Fri, 27 Nov 2015 | $0.4300 | $0.4300 | Quarterly |
