| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Thu, 6 Aug 2026 | Thu, 20 Aug 2026 | $0.2800 | $0.2800 | Quarterly |
| Thu, 7 May 2026 | Thu, 7 May 2026 | Thu, 21 May 2026 | $0.2800 | $0.2800 | Quarterly |
| Thu, 5 Feb 2026 | Thu, 5 Feb 2026 | Thu, 19 Feb 2026 | $0.2800 | $0.2800 | Quarterly |
| Thu, 6 Nov 2025 | Thu, 6 Nov 2025 | Thu, 20 Nov 2025 | $0.2650 | $0.2650 | Quarterly |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Thu, 21 Aug 2025 | $0.2650 | $0.2650 | Quarterly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Thu, 22 May 2025 | $0.2650 | $0.2650 | Quarterly |
| Thu, 6 Feb 2025 | Thu, 6 Feb 2025 | Thu, 20 Feb 2025 | $0.2650 | $0.2650 | Quarterly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Thu, 21 Nov 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Thu, 15 Aug 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Thu, 16 May 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | Thu, 15 Feb 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 1 Nov 2023 |
| Thu, 2 Nov 2023 |
| Thu, 16 Nov 2023 |
| $0.2250 |
| $0.2250 |
| Quarterly |
| Wed, 2 Aug 2023 | Thu, 3 Aug 2023 | Thu, 17 Aug 2023 | $0.2250 | $0.2250 | Quarterly |
| Wed, 3 May 2023 | Thu, 4 May 2023 | Thu, 18 May 2023 | $0.2250 | $0.2250 | Quarterly |
| Wed, 1 Feb 2023 | Thu, 2 Feb 2023 | Thu, 16 Feb 2023 | $0.2250 | $0.2250 | Quarterly |
| Wed, 2 Nov 2022 | Thu, 3 Nov 2022 | Thu, 17 Nov 2022 | $0.1950 | $0.1950 | Quarterly |
| Wed, 3 Aug 2022 | Thu, 4 Aug 2022 | Thu, 18 Aug 2022 | $0.1950 | $0.1950 | Quarterly |
| Wed, 4 May 2022 | Thu, 5 May 2022 | Thu, 19 May 2022 | $0.1950 | $0.1950 | Quarterly |
| Wed, 2 Feb 2022 | Thu, 3 Feb 2022 | Thu, 17 Feb 2022 | $0.1950 | $0.1950 | Quarterly |
| Wed, 3 Nov 2021 | Thu, 4 Nov 2021 | Thu, 18 Nov 2021 | $0.1750 | $0.1750 | Quarterly |
| Wed, 4 Aug 2021 | Thu, 5 Aug 2021 | Thu, 19 Aug 2021 | $0.1750 | $0.1750 | Quarterly |
| Wed, 5 May 2021 | Thu, 6 May 2021 | Thu, 20 May 2021 | $0.1750 | $0.1750 | Quarterly |
| Wed, 3 Feb 2021 | Thu, 4 Feb 2021 | Thu, 18 Feb 2021 | $0.1750 | $0.1750 | Quarterly |
| Wed, 4 Nov 2020 | Thu, 5 Nov 2020 | Thu, 19 Nov 2020 | $0.1550 | $0.1550 | Quarterly |
| Wed, 5 Aug 2020 | Thu, 6 Aug 2020 | Thu, 20 Aug 2020 | $0.1550 | $0.1550 | Quarterly |
| Wed, 6 May 2020 | Thu, 7 May 2020 | Thu, 21 May 2020 | $0.1550 | $0.1550 | Quarterly |
| Wed, 5 Feb 2020 | Thu, 6 Feb 2020 | Thu, 20 Feb 2020 | $0.1550 | $0.1550 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 15 Nov 2019 | $0.1450 | $0.1450 | Quarterly |
| Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | Thu, 15 Aug 2019 | $0.1450 | $0.1450 | Quarterly |
| Wed, 1 May 2019 | Thu, 2 May 2019 | Thu, 16 May 2019 | $0.1450 | $0.1450 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Fri, 15 Feb 2019 | $0.1450 | $0.1450 | Quarterly |
| Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | Thu, 15 Nov 2018 | $0.1200 | $0.1200 | Quarterly |
| Wed, 1 Aug 2018 | Thu, 2 Aug 2018 | Thu, 16 Aug 2018 | $0.1200 | $0.1200 | Quarterly |
| Wed, 2 May 2018 | Thu, 3 May 2018 | Thu, 17 May 2018 | $0.1200 | $0.1200 | Quarterly |
| Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | Thu, 15 Feb 2018 | $0.1075 | $0.1075 | Quarterly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Thu, 16 Nov 2017 | $0.1080 | $0.1075 | Quarterly |
| Tue, 1 Aug 2017 | Thu, 3 Aug 2017 | Thu, 17 Aug 2017 | $0.1080 | $0.1075 | Quarterly |
| Tue, 2 May 2017 | Thu, 4 May 2017 | Thu, 18 May 2017 | $0.1075 | $0.1075 | Quarterly |
| Tue, 31 Jan 2017 | Thu, 2 Feb 2017 | Thu, 16 Feb 2017 | $0.1000 | $0.1000 | Quarterly |
| Tue, 1 Nov 2016 | Thu, 3 Nov 2016 | Thu, 17 Nov 2016 | $0.1000 | $0.1000 | Quarterly |
| Tue, 2 Aug 2016 | Thu, 4 Aug 2016 | Thu, 18 Aug 2016 | $0.1000 | $0.1000 | Quarterly |
| Tue, 3 May 2016 | Thu, 5 May 2016 | Fri, 20 May 2016 | $0.1000 | $0.1000 | Quarterly |
| Tue, 2 Feb 2016 | Thu, 4 Feb 2016 | Thu, 18 Feb 2016 | $0.0975 | $0.0975 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Thu, 19 Nov 2015 | $0.0975 | $0.0975 | Quarterly |
