| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 4 Aug 2026 | Tue, 4 Aug 2026 | Fri, 14 Aug 2026 | $0.4700 | $0.4700 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Thu, 21 May 2026 | $0.4700 | $0.4700 | Quarterly |
| Tue, 10 Feb 2026 | Tue, 10 Feb 2026 | Fri, 20 Feb 2026 | $0.4700 | $0.4700 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Thu, 20 Nov 2025 | $0.4700 | $0.4700 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Thu, 21 Aug 2025 | $0.4700 | $0.4700 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Thu, 22 May 2025 | $0.4700 | $0.4700 | Quarterly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Thu, 20 Feb 2025 | $0.4700 | $0.4700 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Thu, 14 Nov 2024 | $0.4700 | $0.4700 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Thu, 15 Aug 2024 | $0.4700 | $0.4700 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Thu, 16 May 2024 | $0.4700 | $0.4700 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Mon, 19 Feb 2024 | $0.4700 | $0.4700 | Quarterly |
| Fri, 3 Nov 2023 |
| Mon, 6 Nov 2023 |
| Thu, 16 Nov 2023 |
| $0.4700 |
| $0.4700 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Thu, 17 Aug 2023 | $0.4700 | $0.4700 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Thu, 18 May 2023 | $0.4700 | $0.4700 | Quarterly |
| Mon, 6 Feb 2023 | Tue, 7 Feb 2023 | Fri, 17 Feb 2023 | $0.4700 | $0.4700 | Quarterly |
| Mon, 7 Nov 2022 | Tue, 8 Nov 2022 | Fri, 18 Nov 2022 | $0.4700 | $0.4700 | Quarterly |
| Mon, 8 Aug 2022 | Tue, 9 Aug 2022 | Fri, 19 Aug 2022 | $0.4100 | $0.4100 | Quarterly |
| Mon, 9 May 2022 | Tue, 10 May 2022 | Fri, 20 May 2022 | $0.4100 | $0.4100 | Quarterly |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Mon, 21 Feb 2022 | $0.4100 | $0.4100 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Thu, 18 Nov 2021 | $0.4100 | $0.4100 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Thu, 19 Aug 2021 | $0.4100 | $0.4100 | Quarterly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Fri, 21 May 2021 | $0.4100 | $0.4100 | Quarterly |
| Mon, 8 Feb 2021 | Tue, 9 Feb 2021 | Fri, 19 Feb 2021 | $0.4100 | $0.4100 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Mon, 16 Nov 2020 | $0.3800 | $0.3800 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Mon, 17 Aug 2020 | $0.3400 | $0.3400 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Thu, 21 May 2020 | $0.3400 | $0.3400 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Thu, 12 Mar 2020 | $0.6000 | $0.6000 | Special |
| Fri, 7 Feb 2020 | Mon, 10 Feb 2020 | Thu, 20 Feb 2020 | $0.3400 | $0.3400 | Quarterly |
| Thu, 7 Nov 2019 | Sat, 9 Nov 2019 | Tue, 19 Nov 2019 | $0.3100 | $0.3100 | Quarterly |
| Wed, 7 Aug 2019 | Thu, 8 Aug 2019 | Wed, 21 Aug 2019 | $0.3100 | $0.3100 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Thu, 23 May 2019 | $0.3100 | $0.3100 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Thu, 21 Feb 2019 | $0.3100 | $0.3100 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Mon, 19 Nov 2018 | $0.2800 | $0.2800 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Tue, 21 Aug 2018 | $0.2800 | $0.2800 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Thu, 24 May 2018 | $0.2800 | $0.2800 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Thu, 22 Feb 2018 | $0.2800 | $0.2800 | Quarterly |
| Mon, 30 Oct 2017 | Tue, 31 Oct 2017 | Mon, 13 Nov 2017 | $0.2400 | $0.2400 | Quarterly |
| Mon, 31 Jul 2017 | Wed, 2 Aug 2017 | Fri, 11 Aug 2017 | $0.2400 | $0.2400 | Quarterly |
| Fri, 28 Apr 2017 | Tue, 2 May 2017 | Fri, 12 May 2017 | $0.2400 | $0.2400 | Quarterly |
| Thu, 26 Jan 2017 | Mon, 30 Jan 2017 | Fri, 10 Feb 2017 | $0.2400 | $0.2400 | Quarterly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Mon, 14 Nov 2016 | $0.2200 | $0.2200 | Quarterly |
| Thu, 28 Jul 2016 | Mon, 1 Aug 2016 | Fri, 12 Aug 2016 | $0.2200 | $0.2200 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Fri, 13 May 2016 | $0.2200 | $0.2200 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Fri, 12 Feb 2016 | $0.2200 | $0.2200 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Fri, 13 Nov 2015 | $0.2000 | $0.2000 | Quarterly |
