| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Dec 2026 | Fri, 11 Dec 2026 | Mon, 4 Jan 2027 | $0.2475 | $0.2475 | Quarterly |
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Tue, 8 Sep 2026 | $0.2475 | $0.2475 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Tue, 26 May 2026 | $0.2475 | $0.2475 | Quarterly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Mon, 6 Apr 2026 | $0.2475 | $0.2475 | Quarterly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Mon, 5 Jan 2026 | $0.2350 | $0.2350 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Tue, 2 Sep 2025 | $0.2350 | $0.2350 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Tue, 27 May 2025 | $0.2350 | $0.2350 | Quarterly |
| Fri, 21 Mar 2025 | Fri, 21 Mar 2025 | Mon, 7 Apr 2025 | $0.2350 | $0.2350 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Mon, 6 Jan 2025 | $0.2075 | $0.2075 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Tue, 3 Sep 2024 | $0.2075 | $0.2075 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Tue, 28 May 2024 | $0.2075 | $0.2075 |
| Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 1 Apr 2024 | $0.2075 | $0.2075 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Tue, 2 Jan 2024 | $0.5700 | $0.1900 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Tue, 5 Sep 2023 | $0.5700 | $0.1900 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Tue, 30 May 2023 | $0.5700 | $0.1900 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Mon, 3 Apr 2023 | $0.5700 | $0.1900 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Tue, 3 Jan 2023 | $0.5600 | $0.1867 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Tue, 6 Sep 2022 | $0.5600 | $0.1867 | Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Tue, 31 May 2022 | $0.5600 | $0.1867 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Mon, 4 Apr 2022 | $0.5600 | $0.1867 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Mon, 3 Jan 2022 | $0.5500 | $0.1833 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Tue, 7 Sep 2021 | $0.5500 | $0.1833 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Tue, 1 Jun 2021 | $0.5500 | $0.1833 | Quarterly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Mon, 5 Apr 2021 | $0.5500 | $0.1833 | Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Mon, 4 Jan 2021 | $0.5400 | $0.1800 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Tue, 8 Sep 2020 | $0.5400 | $0.1800 | Quarterly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Mon, 1 Jun 2020 | $0.5400 | $0.1800 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Mon, 6 Apr 2020 | $0.5400 | $0.1800 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Thu, 2 Jan 2020 | $0.5300 | $0.1767 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Tue, 3 Sep 2019 | $0.5300 | $0.1767 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Mon, 3 Jun 2019 | $0.5300 | $0.1767 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Mon, 1 Apr 2019 | $0.5300 | $0.1767 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Wed, 2 Jan 2019 | $0.5200 | $0.1733 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Tue, 4 Sep 2018 | $0.5200 | $0.1733 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Mon, 4 Jun 2018 | $0.5200 | $0.1733 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 2 Apr 2018 | $0.5200 | $0.1733 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Tue, 2 Jan 2018 | $0.5100 | $0.1700 | Quarterly |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Tue, 5 Sep 2017 | $0.5100 | $0.1700 | Quarterly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Mon, 5 Jun 2017 | $0.5100 | $0.1700 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Mon, 3 Apr 2017 | $0.5100 | $0.1700 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Tue, 3 Jan 2017 | $0.5000 | $0.1667 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Tue, 6 Sep 2016 | $0.5000 | $0.1667 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Mon, 6 Jun 2016 | $0.5000 | $0.1667 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Mon, 4 Apr 2016 | $0.5000 | $0.1667 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Mon, 4 Jan 2016 | $0.4900 | $0.1633 | Quarterly |
