| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Thu, 17 Sep 2026 | $0.4800 | $0.4800 | Quarterly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Thu, 18 Jun 2026 | $0.4800 | $0.4800 | Quarterly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Thu, 26 Mar 2026 | $0.4800 | $0.4800 | Quarterly |
| Wed, 19 Nov 2025 | Wed, 19 Nov 2025 | Thu, 11 Dec 2025 | $0.4000 | $0.4000 | Quarterly |
| Thu, 28 Aug 2025 | Thu, 28 Aug 2025 | Thu, 18 Sep 2025 | $0.4000 | $0.4000 | Quarterly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Wed, 18 Jun 2025 | $0.4000 | $0.4000 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Thu, 27 Mar 2025 | $0.4000 | $0.4000 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Thu, 26 Mar 2020 | $0.3400 | $0.3400 | Quarterly |
| Mon, 18 Nov 2019 | Tue, 19 Nov 2019 | Thu, 12 Dec 2019 | $0.3400 | $0.3400 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Thu, 12 Sep 2019 | $0.3400 | $0.3400 | Quarterly |
| Wed, 22 May 2019 | Thu, 23 May 2019 | Thu, 13 Jun 2019 | $0.3200 | $0.3200 | Quarterly |
| Wed, 6 Mar 2019 |
| Thu, 7 Mar 2019 |
| Wed, 27 Mar 2019 |
| $0.3200 |
| $0.3200 |
| Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Thu, 6 Dec 2018 | $0.3200 | $0.3200 | Quarterly |
| Wed, 22 Aug 2018 | Thu, 23 Aug 2018 | Thu, 13 Sep 2018 | $0.3200 | $0.3200 | Quarterly |
| Wed, 23 May 2018 | Thu, 24 May 2018 | Thu, 14 Jun 2018 | $0.3000 | $0.3000 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Wed, 28 Mar 2018 | $0.3000 | $0.3000 | Quarterly |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Thu, 7 Dec 2017 | $0.3000 | $0.3000 | Quarterly |
| Tue, 22 Aug 2017 | Thu, 24 Aug 2017 | Thu, 14 Sep 2017 | $0.3000 | $0.3000 | Quarterly |
| Tue, 23 May 2017 | Thu, 25 May 2017 | Thu, 15 Jun 2017 | $0.2800 | $0.2800 | Quarterly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Thu, 30 Mar 2017 | $0.2800 | $0.2800 | Quarterly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Thu, 8 Dec 2016 | $0.2600 | $0.2600 | Quarterly |
| Tue, 23 Aug 2016 | Thu, 25 Aug 2016 | Thu, 15 Sep 2016 | $0.2600 | $0.2600 | Quarterly |
| Tue, 24 May 2016 | Thu, 26 May 2016 | Thu, 16 Jun 2016 | $0.2400 | $0.2400 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Wed, 30 Mar 2016 | $0.2400 | $0.2400 | Quarterly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Thu, 10 Dec 2015 | $0.2400 | $0.2400 | Quarterly |
