| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | — | Thu, 19 Nov 2026 | $0.5750 | — | — |
| Thu, 6 Aug 2026 | Thu, 6 Aug 2026 | Thu, 20 Aug 2026 | $0.5000 | $0.5000 | Quarterly |
| Thu, 7 May 2026 | Thu, 7 May 2026 | Thu, 21 May 2026 | $0.5000 | $0.5000 | Quarterly |
| Wed, 11 Feb 2026 | Wed, 11 Feb 2026 | Thu, 26 Feb 2026 | $0.5000 | $0.5000 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Thu, 21 Aug 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Thu, 22 May 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 13 Feb 2025 | Thu, 13 Feb 2025 | Thu, 27 Feb 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Wed, 27 Nov 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Thu, 22 Aug 2024 | $0.5000 | $0.5000 | Quarterly |
| Wed, 8 May 2024 | Thu, 9 May 2024 | Thu, 23 May 2024 | $0.4975 | $0.4975 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Fri, 1 Mar 2024 | $0.4975 | $0.4975 | Quarterly |
| Wed, 15 Nov 2023 | Thu, 16 Nov 2023 | Thu, 30 Nov 2023 | $0.4975 | $0.4975 | Quarterly |
| Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | Thu, 25 Aug 2022 | $0.4980 | $0.4975 | Quarterly |
| Wed, 11 May 2022 | Thu, 12 May 2022 | Thu, 26 May 2022 | $0.4980 | $0.4975 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Fri, 25 Feb 2022 | $0.4980 | $0.4975 | Quarterly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Wed, 24 Nov 2021 | $0.4980 | $0.4975 | Quarterly |
| Wed, 4 Aug 2021 | Thu, 5 Aug 2021 | Thu, 19 Aug 2021 | $0.3470 | $0.3475 | Quarterly |
| Wed, 5 May 2021 | Thu, 6 May 2021 | Thu, 20 May 2021 | $0.3500 | $0.3475 | Quarterly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Fri, 26 Feb 2021 | $0.3500 | $0.3475 | Quarterly |
| Tue, 10 Nov 2020 | Thu, 12 Nov 2020 | Wed, 25 Nov 2020 | $0.3500 | $0.3475 | Quarterly |
| Wed, 5 Aug 2020 | Thu, 6 Aug 2020 | Thu, 20 Aug 2020 | $0.3500 | $0.3475 | Quarterly |
| Wed, 6 May 2020 | Thu, 7 May 2020 | Thu, 21 May 2020 | $0.3500 | $0.3475 | Quarterly |
| Wed, 12 Feb 2020 | Thu, 13 Feb 2020 | Thu, 27 Feb 2020 | $0.3500 | $0.3475 | Quarterly |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Thu, 21 Nov 2019 | $0.3500 | $0.3475 | Quarterly |
| Wed, 7 Aug 2019 | Thu, 8 Aug 2019 | Thu, 22 Aug 2019 | $0.3000 | $0.2975 | Quarterly |
| Wed, 8 May 2019 | Thu, 9 May 2019 | Fri, 24 May 2019 | $0.3000 | $0.2975 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 27 Feb 2019 | $0.3000 | $0.2975 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 23 Nov 2018 | $0.3000 | $0.2975 | Quarterly |
| Wed, 8 Aug 2018 | Thu, 9 Aug 2018 | Wed, 22 Aug 2018 | $0.3000 | $0.2975 | Quarterly |
| Wed, 9 May 2018 | Thu, 10 May 2018 | Wed, 23 May 2018 | $0.3000 | $0.2975 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Tue, 27 Feb 2018 | $0.3000 | $0.2975 | Quarterly |
| Wed, 8 Nov 2017 | Thu, 9 Nov 2017 | Fri, 24 Nov 2017 | $0.3000 | $0.2975 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Thu, 17 Aug 2017 | $0.2000 | $0.1975 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Thu, 18 May 2017 | $0.2000 | $0.1975 | Quarterly |
| Thu, 9 Feb 2017 | Mon, 13 Feb 2017 | Thu, 23 Feb 2017 | $0.2000 | $0.1975 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Thu, 17 Nov 2016 | $0.2000 | $0.2000 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Wed, 17 Aug 2016 | $0.1500 | $0.1470 | Quarterly |
| Thu, 5 May 2016 | Mon, 9 May 2016 | Thu, 19 May 2016 | $0.1500 | $0.1470 | Quarterly |
| Fri, 12 Feb 2016 | Wed, 17 Feb 2016 | Fri, 26 Feb 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Fri, 20 Nov 2015 | $0.1500 | $0.1500 | Quarterly |
