| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Thu, 22 Dec 2022 | $0.2150 | $0.2150 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 23 Sep 2022 | $0.2140 | $0.2138 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 24 Jun 2022 | $0.2130 | $0.2125 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Fri, 25 Mar 2022 | $0.2113 | $0.2113 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Thu, 23 Dec 2021 | $0.2100 | $0.2100 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 24 Sep 2021 | $0.2090 | $0.2088 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 25 Jun 2021 | $0.2070 | $0.2075 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Fri, 26 Mar 2021 | $0.2063 | $0.2063 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Thu, 24 Dec 2020 | $0.2050 | $0.2050 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 25 Sep 2020 | $0.2040 | $0.2038 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 26 Jun 2020 | $0.2025 |
| $0.2025 |
| Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 27 Mar 2020 | $0.2013 | $0.2013 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 27 Dec 2019 | $0.2000 | $0.2000 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 27 Sep 2019 | $0.1988 | $0.1988 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 28 Jun 2019 | $0.1975 | $0.1975 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 22 Mar 2019 | $0.1963 | $0.1963 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Fri, 28 Dec 2018 | $0.1950 | $0.1950 | Quarterly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 28 Sep 2018 | $0.1938 | $0.1938 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 29 Jun 2018 | $0.1925 | $0.1925 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Fri, 23 Mar 2018 | $0.1913 | $0.1913 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 22 Dec 2017 | $0.1900 | $0.1900 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 22 Sep 2017 | $0.1888 | $0.1888 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Fri, 23 Jun 2017 | $0.1875 | $0.1875 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Fri, 24 Mar 2017 | $0.1863 | $0.1863 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Fri, 23 Dec 2016 | $0.1850 | $0.1850 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Fri, 23 Sep 2016 | $0.1838 | $0.1838 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Fri, 24 Jun 2016 | $0.1825 | $0.1825 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Fri, 25 Mar 2016 | $0.1813 | $0.1813 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Fri, 18 Dec 2015 | $0.1800 | $0.1800 | Quarterly |
