| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | Tue, 25 Aug 2026 | Mon, 14 Sep 2026 | $0.5700 | $0.5700 | Quarterly |
| Tue, 26 May 2026 | Tue, 26 May 2026 | Fri, 12 Jun 2026 | $0.5700 | $0.5700 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Fri, 20 Mar 2026 | $0.5700 | $0.5700 | Quarterly |
| Tue, 25 Nov 2025 | Tue, 25 Nov 2025 | Fri, 12 Dec 2025 | $0.5700 | $0.5700 | Quarterly |
| Tue, 26 Aug 2025 | Tue, 26 Aug 2025 | Fri, 12 Sep 2025 | $0.4900 | $0.4900 | Quarterly |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Fri, 13 Jun 2025 | $0.4900 | $0.4900 | Quarterly |
| Tue, 4 Mar 2025 | Tue, 4 Mar 2025 | Fri, 14 Mar 2025 | $0.4900 | $0.4900 | Quarterly |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Fri, 13 Dec 2024 | $0.4900 | $0.4900 | Quarterly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Fri, 13 Sep 2024 | $0.4200 | $0.4200 | Quarterly |
| Fri, 24 May 2024 | Tue, 28 May 2024 | Fri, 14 Jun 2024 | $0.4200 | $0.4200 | Quarterly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Fri, 22 Mar 2024 | $0.4200 | $0.4200 | Quarterly |
| Mon, 27 Nov 2023 |
| Tue, 28 Nov 2023 |
| Fri, 8 Dec 2023 |
| $0.4200 |
| $0.4200 |
| Quarterly |
| Mon, 28 Aug 2023 | Tue, 29 Aug 2023 | Fri, 8 Sep 2023 | $0.3600 | $0.3600 | Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Fri, 9 Jun 2023 | $0.3600 | $0.3600 | Quarterly |
| Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | Fri, 24 Mar 2023 | $0.3600 | $0.3600 | Quarterly |
| Mon, 28 Nov 2022 | Tue, 29 Nov 2022 | Fri, 9 Dec 2022 | $0.3600 | $0.3600 | Quarterly |
| Mon, 29 Aug 2022 | Tue, 30 Aug 2022 | Fri, 9 Sep 2022 | $0.3100 | $0.3100 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Fri, 10 Jun 2022 | $0.3100 | $0.3100 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Fri, 25 Mar 2022 | $0.3100 | $0.3100 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Fri, 10 Dec 2021 | $0.3100 | $0.3100 | Quarterly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Fri, 10 Sep 2021 | $0.2600 | $0.2600 | Quarterly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Fri, 11 Jun 2021 | $0.2600 | $0.2600 | Quarterly |
| Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | Fri, 26 Mar 2021 | $0.2600 | $0.2600 | Quarterly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Fri, 11 Dec 2020 | $0.2600 | $0.2600 | Quarterly |
| Mon, 24 Aug 2020 | Tue, 25 Aug 2020 | Mon, 14 Sep 2020 | $0.2300 | $0.2300 | Quarterly |
| Fri, 22 May 2020 | Tue, 26 May 2020 | Fri, 12 Jun 2020 | $0.2300 | $0.2300 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Fri, 20 Mar 2020 | $0.2300 | $0.2300 | Quarterly |
| Mon, 25 Nov 2019 | Tue, 26 Nov 2019 | Fri, 13 Dec 2019 | $0.2300 | $0.2300 | Quarterly |
| Mon, 26 Aug 2019 | Tue, 27 Aug 2019 | Fri, 13 Sep 2019 | $0.2000 | $0.2000 | Quarterly |
| Fri, 24 May 2019 | Tue, 28 May 2019 | Fri, 14 Jun 2019 | $0.2000 | $0.2000 | Quarterly |
| Mon, 11 Mar 2019 | Tue, 12 Mar 2019 | Fri, 22 Mar 2019 | $0.2000 | $0.2000 | Quarterly |
| Mon, 26 Nov 2018 | Tue, 27 Nov 2018 | Fri, 21 Dec 2018 | $0.2000 | $0.2000 | Quarterly |
| Mon, 27 Aug 2018 | Tue, 28 Aug 2018 | Fri, 21 Sep 2018 | $0.1700 | $0.1700 | Quarterly |
| Fri, 25 May 2018 | Tue, 29 May 2018 | Fri, 15 Jun 2018 | $0.1700 | $0.1700 | Quarterly |
| Mon, 26 Feb 2018 | Tue, 27 Feb 2018 | Fri, 16 Mar 2018 | $0.1700 | $0.1700 | Quarterly |
| Mon, 27 Nov 2017 | Tue, 28 Nov 2017 | Fri, 15 Dec 2017 | $0.1700 | $0.1700 | Quarterly |
| Fri, 25 Aug 2017 | Tue, 29 Aug 2017 | Fri, 15 Sep 2017 | $0.1400 | $0.1400 | Quarterly |
| Wed, 24 May 2017 | Mon, 29 May 2017 | Fri, 16 Jun 2017 | $0.1400 | $0.1400 | Quarterly |
| Thu, 23 Feb 2017 | Mon, 27 Feb 2017 | Fri, 17 Mar 2017 | $0.1400 | $0.1400 | Quarterly |
| Wed, 16 Nov 2016 | Sun, 20 Nov 2016 | Fri, 16 Dec 2016 | $0.1400 | $0.1400 | Quarterly |
