| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Tue, 25 Aug 2026 | $0.3300 | $0.3300 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Wed, 27 May 2026 | $0.3300 | $0.3300 | Quarterly |
| Wed, 18 Feb 2026 | Wed, 18 Feb 2026 | Thu, 26 Feb 2026 | $0.3300 | $0.3300 | Quarterly |
| Tue, 18 Nov 2025 | Tue, 18 Nov 2025 | Wed, 26 Nov 2025 | $0.3100 | $0.3100 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Tue, 26 Aug 2025 | $0.3100 | $0.3100 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Wed, 28 May 2025 | $0.3100 | $0.3100 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Wed, 26 Feb 2025 | $0.3100 | $0.3100 | Quarterly |
| Tue, 19 Nov 2024 | Tue, 19 Nov 2024 | Wed, 27 Nov 2024 | $0.3000 | $0.3000 | Quarterly |
| Tue, 20 Aug 2024 | Tue, 20 Aug 2024 | Wed, 28 Aug 2024 | $0.3000 | $0.3000 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Wed, 29 May 2024 | $0.3000 | $0.3000 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Wed, 28 Feb 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 20 Nov 2023 |
| Tue, 21 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.2900 |
| $0.2900 |
| Quarterly |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Tue, 29 Aug 2023 | $0.2900 | $0.2900 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Tue, 30 May 2023 | $0.2900 | $0.2900 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | $0.2900 | $0.2900 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Tue, 29 Nov 2022 | $0.2700 | $0.2700 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Tue, 30 Aug 2022 | $0.2700 | $0.2700 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Tue, 31 May 2022 | $0.2700 | $0.2700 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Tue, 1 Mar 2022 | $0.2700 | $0.2700 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Tue, 30 Nov 2021 | $0.2400 | $0.2400 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Tue, 31 Aug 2021 | $0.2400 | $0.2400 | Quarterly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Fri, 28 May 2021 | $0.2400 | $0.2400 | Quarterly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Fri, 26 Feb 2021 | $0.2400 | $0.2400 | Quarterly |
| Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | Mon, 30 Nov 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Mon, 31 Aug 2020 | $0.2200 | $0.2200 | Quarterly |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Fri, 29 May 2020 | $0.2200 | $0.2200 | Quarterly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Fri, 28 Feb 2020 | $0.2200 | $0.2200 | Quarterly |
| Mon, 18 Nov 2019 | Tue, 19 Nov 2019 | Fri, 29 Nov 2019 | $0.2000 | $0.2000 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Fri, 30 Aug 2019 | $0.2000 | $0.2000 | Quarterly |
| Tue, 21 May 2019 | Wed, 22 May 2019 | Fri, 31 May 2019 | $0.2000 | $0.2000 | Quarterly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Thu, 28 Feb 2019 | $0.2000 | $0.2000 | Quarterly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Fri, 30 Nov 2018 | $0.2000 | $0.2000 | Quarterly |
| Tue, 21 Aug 2018 | Wed, 22 Aug 2018 | Fri, 31 Aug 2018 | $0.2000 | $0.2000 | Quarterly |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Thu, 31 May 2018 | $0.2000 | $0.2000 | Quarterly |
| Wed, 21 Feb 2018 | Thu, 22 Feb 2018 | Wed, 28 Feb 2018 | $0.2000 | $0.2000 | Quarterly |
| Fri, 17 Nov 2017 | Mon, 20 Nov 2017 | Thu, 30 Nov 2017 | $0.1500 | $0.1500 | Quarterly |
| Fri, 18 Aug 2017 | Tue, 22 Aug 2017 | Thu, 31 Aug 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Wed, 31 May 2017 | $0.1500 | $0.1500 | Quarterly |
