| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Wed, 26 Aug 2026 | $0.3400 | $0.3400 | Quarterly |
| Wed, 6 May 2026 | Wed, 6 May 2026 | Wed, 20 May 2026 | $0.3400 | $0.3400 | Quarterly |
| Fri, 13 Feb 2026 | Sat, 14 Feb 2026 | Sat, 28 Feb 2026 | $0.3400 | $0.3400 | Quarterly |
| Wed, 19 Nov 2025 | Wed, 19 Nov 2025 | Wed, 3 Dec 2025 | $0.2900 | $0.2900 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Mon, 25 Aug 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 23 May 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.2900 | $0.2900 | Quarterly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Wed, 20 Nov 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Mon, 16 Sep 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 8 May 2024 | Thu, 9 May 2024 | Wed, 22 May 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 7 Feb 2024 | Thu, 8 Feb 2024 | Wed, 21 Feb 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 3 Nov 2023 |
| Mon, 6 Nov 2023 |
| Thu, 16 Nov 2023 |
| $0.2275 |
| $0.2275 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Thu, 17 Aug 2023 | $0.2275 | $0.2275 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Thu, 18 May 2023 | $0.2275 | $0.2275 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Thu, 16 Feb 2023 | $0.2280 | $0.2275 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Thu, 17 Nov 2022 | $0.1980 | $0.1975 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Thu, 18 Aug 2022 | $0.1980 | $0.1975 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Thu, 19 May 2022 | $0.1980 | $0.1975 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Thu, 17 Feb 2022 | $0.1975 | $0.1975 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Thu, 18 Nov 2021 | $0.1800 | $0.1800 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Thu, 19 Aug 2021 | $0.1800 | $0.1800 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Mon, 24 May 2021 | $0.1800 | $0.1800 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Thu, 18 Feb 2021 | $0.1800 | $0.1800 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Thu, 12 Nov 2020 | $0.1650 | $0.1650 | Quarterly |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Thu, 13 Aug 2020 | $0.1650 | $0.1650 | Quarterly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Thu, 14 May 2020 | $0.1650 | $0.1650 | Quarterly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Thu, 13 Feb 2020 | $0.1650 | $0.1650 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Thu, 14 Nov 2019 | $0.1500 | $0.1500 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Thu, 15 Aug 2019 | $0.1500 | $0.1500 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Thu, 16 May 2019 | $0.1500 | $0.1500 | Quarterly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Thu, 14 Feb 2019 | $0.1500 | $0.1500 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Thu, 15 Nov 2018 | $0.1400 | $0.1400 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Thu, 16 Aug 2018 | $0.1400 | $0.1400 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Thu, 17 May 2018 | $0.1400 | $0.1400 | Quarterly |
| Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | Thu, 12 Apr 2018 | $0.0005 | $0.0005 | Special |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Thu, 15 Feb 2018 | $0.1400 | $0.1400 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Thu, 16 Nov 2017 | $0.1300 | $0.1300 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Thu, 17 Aug 2017 | $0.1300 | $0.1300 | Quarterly |
| Tue, 9 May 2017 | Thu, 11 May 2017 | Thu, 25 May 2017 | $0.1300 | $0.1300 | Quarterly |
| Wed, 8 Feb 2017 | Fri, 10 Feb 2017 | Fri, 24 Feb 2017 | $0.1300 | $0.1300 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Mon, 21 Nov 2016 | $0.1200 | $0.1200 | Quarterly |
| Tue, 9 Aug 2016 | Thu, 11 Aug 2016 | Thu, 25 Aug 2016 | $0.1200 | $0.1200 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Fri, 27 May 2016 | $0.1200 | $0.1200 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Fri, 26 Feb 2016 | $0.1200 | $0.1200 | Quarterly |
| Mon, 9 Nov 2015 | Thu, 12 Nov 2015 | Mon, 23 Nov 2015 | $0.1100 | $0.1100 | Quarterly |
