| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Fri, 14 Aug 2026 | $0.4800 | $0.4800 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Fri, 15 May 2026 | $0.4800 | $0.4800 | Quarterly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Fri, 13 Feb 2026 | $0.4600 | $0.4600 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Fri, 14 Nov 2025 | $0.4600 | $0.4600 | Quarterly |
| Mon, 4 Aug 2025 | Mon, 4 Aug 2025 | Fri, 15 Aug 2025 | $0.4600 | $0.4600 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Fri, 16 May 2025 | $0.4600 | $0.4600 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Fri, 14 Feb 2025 | $0.4400 | $0.4400 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Fri, 15 Nov 2024 | $0.4400 | $0.4400 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Fri, 16 Aug 2024 | $0.4400 | $0.4400 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Fri, 17 May 2024 | $0.4400 | $0.4400 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Fri, 16 Feb 2024 | $0.4400 | $0.4400 | Quarterly |
| Fri, 3 Nov 2023 | Mon, 6 Nov 2023 |
| Fri, 17 Nov 2023 |
| $0.4400 |
| $0.4400 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Fri, 18 Aug 2023 | $0.4400 | $0.4400 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Fri, 19 May 2023 | $0.4200 | $0.4200 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Fri, 17 Feb 2023 | $0.4200 | $0.4200 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Fri, 18 Nov 2022 | $0.4200 | $0.4200 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Fri, 19 Aug 2022 | $0.4200 | $0.4200 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Fri, 20 May 2022 | $0.4200 | $0.4200 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Fri, 18 Feb 2022 | $0.4200 | $0.4200 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Fri, 19 Nov 2021 | $0.4200 | $0.4200 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Fri, 13 Aug 2021 | $0.4100 | $0.4100 | Quarterly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Fri, 14 May 2021 | $0.4100 | $0.4100 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Fri, 19 Feb 2021 | $0.4100 | $0.4100 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Fri, 13 Nov 2020 | $0.4100 | $0.4100 | Quarterly |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Fri, 14 Aug 2020 | $0.4100 | $0.4100 | Quarterly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Fri, 15 May 2020 | $0.4100 | $0.4100 | Quarterly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Fri, 14 Feb 2020 | $0.4100 | $0.4100 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Fri, 15 Nov 2019 | $0.4100 | $0.4100 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Fri, 16 Aug 2019 | $0.4100 | $0.4100 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Fri, 17 May 2019 | $0.4100 | $0.4100 | Quarterly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Fri, 15 Feb 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Fri, 16 Nov 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Fri, 17 Aug 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Fri, 18 May 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Fri, 16 Feb 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Fri, 17 Nov 2017 | $0.4000 | $0.4000 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Fri, 18 Aug 2017 | $0.3900 | $0.3900 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Fri, 19 May 2017 | $0.3900 | $0.3900 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Fri, 17 Feb 2017 | $0.3900 | $0.3900 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Fri, 18 Nov 2016 | $0.3900 | $0.3900 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Fri, 19 Aug 2016 | $0.3900 | $0.3900 | Quarterly |
| Thu, 5 May 2016 | Mon, 9 May 2016 | Fri, 20 May 2016 | $0.3900 | $0.3900 | Quarterly |
| Thu, 4 Feb 2016 | Mon, 8 Feb 2016 | Fri, 19 Feb 2016 | $0.3900 | $0.3900 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Fri, 13 Nov 2015 | $0.3900 | $0.3900 | Quarterly |
