| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Thu, 13 Aug 2026 | Thu, 20 Aug 2026 | $0.4800 | $0.4800 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Thu, 21 May 2026 | $0.4500 | $0.4500 | Quarterly |
| Thu, 12 Feb 2026 | Thu, 12 Feb 2026 | Thu, 19 Feb 2026 | $0.4500 | $0.4500 | Quarterly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Thu, 20 Nov 2025 | $0.4500 | $0.4500 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 21 Aug 2025 | $0.4500 | $0.4500 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Thu, 22 May 2025 | $0.4300 | $0.4300 | Quarterly |
| Thu, 13 Feb 2025 | Thu, 13 Feb 2025 | Thu, 20 Feb 2025 | $0.4300 | $0.4300 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Thu, 21 Nov 2024 | $0.4300 | $0.4300 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 22 Aug 2024 | $0.4100 | $0.4100 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Thu, 23 May 2024 | $0.4100 | $0.4100 | Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 22 Feb 2024 | $0.4100 | $0.4100 | Quarterly |
| Wed, 8 Nov 2023 |
| Thu, 9 Nov 2023 |
| Thu, 16 Nov 2023 |
| $0.4100 |
| $0.4100 |
| Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 24 Aug 2023 | $0.4100 | $0.4100 | Quarterly |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Thu, 25 May 2023 | $0.4100 | $0.4100 | Quarterly |
| Wed, 15 Feb 2023 | Thu, 16 Feb 2023 | Thu, 23 Feb 2023 | $0.4100 | $0.4100 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Thu, 17 Nov 2022 | $0.4100 | $0.4100 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Thu, 25 Aug 2022 | $0.4100 | $0.4100 | Quarterly |
| Wed, 18 May 2022 | Thu, 19 May 2022 | Thu, 26 May 2022 | $0.3800 | $0.3800 | Quarterly |
| Wed, 16 Feb 2022 | Thu, 17 Feb 2022 | Thu, 24 Feb 2022 | $0.3800 | $0.3800 | Quarterly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Thu, 18 Nov 2021 | $0.3800 | $0.3800 | Quarterly |
| Wed, 11 Aug 2021 | Thu, 12 Aug 2021 | Thu, 19 Aug 2021 | $0.3800 | $0.3800 | Quarterly |
| Wed, 12 May 2021 | Thu, 13 May 2021 | Thu, 20 May 2021 | $0.3400 | $0.3400 | Quarterly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Thu, 25 Feb 2021 | $0.3400 | $0.3400 | Quarterly |
| Tue, 10 Nov 2020 | Thu, 12 Nov 2020 | Thu, 19 Nov 2020 | $0.3400 | $0.3400 | Quarterly |
| Wed, 12 Aug 2020 | Thu, 13 Aug 2020 | Thu, 20 Aug 2020 | $0.3400 | $0.3400 | Quarterly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Thu, 21 May 2020 | $0.3400 | $0.3400 | Quarterly |
| Wed, 12 Feb 2020 | Thu, 13 Feb 2020 | Thu, 20 Feb 2020 | $0.3400 | $0.3400 | Quarterly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Thu, 21 Nov 2019 | $0.3400 | $0.3400 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Thu, 22 Aug 2019 | $0.3400 | $0.3400 | Quarterly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Thu, 23 May 2019 | $0.3000 | $0.3000 | Quarterly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Thu, 21 Feb 2019 | $0.3000 | $0.3000 | Quarterly |
| Tue, 13 Nov 2018 | Wed, 14 Nov 2018 | Wed, 21 Nov 2018 | $0.3000 | $0.3000 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Thu, 23 Aug 2018 | $0.3000 | $0.3000 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Thu, 24 May 2018 | $0.2400 | $0.2400 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Thu, 22 Feb 2018 | $0.2000 | $0.2000 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Wed, 22 Nov 2017 | $0.1600 | $0.1600 | Quarterly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Thu, 24 Aug 2017 | $0.1200 | $0.1200 | Quarterly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Thu, 25 May 2017 | $0.0800 | $0.0800 | Quarterly |
| Tue, 14 Feb 2017 | Thu, 16 Feb 2017 | Thu, 23 Feb 2017 | $0.0800 | $0.0800 | Quarterly |
| Mon, 14 Nov 2016 | Wed, 16 Nov 2016 | Wed, 23 Nov 2016 | $0.0800 | $0.0800 | Quarterly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Thu, 25 Aug 2016 | $0.0800 | $0.0800 | Quarterly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Thu, 26 May 2016 | $0.0600 | $0.0600 | Quarterly |
| Tue, 16 Feb 2016 | Thu, 18 Feb 2016 | Thu, 25 Feb 2016 | $0.0600 | $0.0600 | Quarterly |
| Mon, 16 Nov 2015 | Wed, 18 Nov 2015 | Wed, 25 Nov 2015 | $0.0600 | $0.0600 | Quarterly |
