| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Tue, 15 Sep 2026 | $0.4200 | $0.4200 | Quarterly |
| Thu, 4 Jun 2026 | Thu, 4 Jun 2026 | Mon, 15 Jun 2026 | $0.4200 | $0.4200 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Fri, 13 Mar 2026 | $0.4200 | $0.4200 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Mon, 15 Dec 2025 | $0.4000 | $0.4000 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Mon, 15 Sep 2025 | $0.4000 | $0.4000 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Fri, 13 Jun 2025 | $0.4000 | $0.4000 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Fri, 14 Mar 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 8 Nov 2024 | Mon, 11 Nov 2024 | Fri, 13 Dec 2024 | $0.3800 | $0.3800 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Fri, 13 Sep 2024 | $0.3800 | $0.3800 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Fri, 14 Jun 2024 | $0.3800 | $0.3800 | Quarterly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Fri, 15 Mar 2024 | $0.3800 | $0.3800 | Quarterly |
| Tue, 14 Nov 2023 |
| Wed, 15 Nov 2023 |
| Fri, 8 Dec 2023 |
| $0.3600 |
| $0.3600 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Fri, 8 Sep 2023 | $0.3600 | $0.3600 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Fri, 9 Jun 2023 | $0.3600 | $0.3600 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Fri, 10 Mar 2023 | $0.3600 | $0.3600 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Fri, 9 Dec 2022 | $0.3380 | $0.3375 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Fri, 9 Sep 2022 | $0.3380 | $0.3375 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 10 Jun 2022 | $0.3380 | $0.3375 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Thu, 10 Mar 2022 | $0.3375 | $0.3375 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Fri, 10 Dec 2021 | $0.3820 | $0.2732 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 10 Sep 2021 | $0.3820 | $0.2732 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Thu, 10 Jun 2021 | $0.3825 | $0.2732 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Mon, 15 Mar 2021 | $0.3825 | $0.2732 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Thu, 10 Dec 2020 | $0.3825 | $0.2732 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Thu, 10 Sep 2020 | $0.3825 | $0.2732 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Wed, 10 Jun 2020 | $0.3825 | $0.2732 | Quarterly |
| Wed, 19 Feb 2020 | Thu, 20 Feb 2020 | Tue, 10 Mar 2020 | $0.3825 | $0.2732 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Tue, 10 Dec 2019 | $0.3625 | $0.2589 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Tue, 10 Sep 2019 | $0.3625 | $0.2589 | Quarterly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Mon, 10 Jun 2019 | $0.3625 | $0.2589 | Quarterly |
| Tue, 19 Feb 2019 | Wed, 20 Feb 2019 | Fri, 8 Mar 2019 | $0.3625 | $0.2589 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Mon, 10 Dec 2018 | $0.3450 | $0.2461 | Quarterly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Mon, 10 Sep 2018 | $0.3450 | $0.2461 | Quarterly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Fri, 8 Jun 2018 | $0.3450 | $0.2461 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Fri, 9 Mar 2018 | $0.3450 | $0.2461 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Fri, 8 Dec 2017 | $0.3275 | $0.2340 | Quarterly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Fri, 8 Sep 2017 | $0.3275 | $0.2340 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Fri, 9 Jun 2017 | $0.3275 | $0.2340 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Fri, 10 Mar 2017 | $0.3275 | $0.2340 | Quarterly |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Fri, 9 Dec 2016 | $0.3180 | $0.2268 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Fri, 9 Sep 2016 | $0.3180 | $0.2268 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Fri, 10 Jun 2016 | $0.3180 | $0.2268 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Thu, 10 Mar 2016 | $0.3100 | $0.2211 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Thu, 10 Dec 2015 | $0.3100 | $0.2211 | Quarterly |
