| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 2 Nov 2026 | — | Fri, 13 Nov 2026 | $0.8200 | — | — |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Fri, 14 Aug 2026 | $0.8200 | $0.8200 | Quarterly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Fri, 15 May 2026 | $0.8200 | $0.8200 | Quarterly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Fri, 13 Feb 2026 | $0.7450 | $0.7450 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Fri, 14 Nov 2025 | $0.7450 | $0.7450 | Quarterly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Fri, 15 Aug 2025 | $0.7450 | $0.7450 | Quarterly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Thu, 15 May 2025 | $0.7450 | $0.7450 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Fri, 14 Feb 2025 | $0.6750 | $0.6750 | Quarterly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Fri, 15 Nov 2024 | $0.6750 | $0.6750 | Quarterly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Thu, 15 Aug 2024 | $0.6750 | $0.6750 | Quarterly |
| Tue, 30 Apr 2024 | Wed, 1 May 2024 | Wed, 15 May 2024 | $0.6750 | $0.6750 | Quarterly |
| Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | Thu, 15 Feb 2024 | $0.6150 | $0.6150 | Quarterly |
| Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | Wed, 15 Nov 2023 | $0.6150 | $0.6150 | Quarterly |
| Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | Tue, 15 Aug 2023 | $0.6150 | $0.6150 | Quarterly |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Mon, 15 May 2023 | $0.6150 | $0.6150 | Quarterly |
| Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | Wed, 15 Feb 2023 | $0.5600 | $0.5600 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Tue, 15 Nov 2022 | $0.5600 | $0.5600 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Fri, 12 Aug 2022 | $0.5600 | $0.5600 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Fri, 13 May 2022 | $0.5600 | $0.5600 | Quarterly |
| Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | Tue, 15 Feb 2022 | $0.5100 | $0.5100 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Mon, 15 Nov 2021 | $0.5100 | $0.5100 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Fri, 13 Aug 2021 | $0.5100 | $0.5100 | Quarterly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Fri, 14 May 2021 | $0.5100 | $0.5100 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Fri, 12 Feb 2021 | $0.4600 | $0.4600 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Fri, 13 Nov 2020 | $0.4600 | $0.4600 | Quarterly |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Fri, 14 Aug 2020 | $0.4400 | $0.4400 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 15 May 2020 | $0.4400 | $0.4400 | Quarterly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Fri, 14 Feb 2020 | $0.4400 | $0.4400 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 15 Nov 2019 | $0.4400 | $0.4400 | Quarterly |
| Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | Thu, 15 Aug 2019 | $0.4400 | $0.4400 | Quarterly |
| Tue, 30 Apr 2019 | Wed, 1 May 2019 | Wed, 15 May 2019 | $0.4400 | $0.4400 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Fri, 15 Feb 2019 | $0.4000 | $0.4000 | Quarterly |
| Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | Thu, 15 Nov 2018 | $0.4000 | $0.4000 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Wed, 15 Aug 2018 | $0.4000 | $0.4000 | Irregular |
| Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | Wed, 15 Aug 2018 | $0.4000 | $0.4000 | Quarterly |
| Mon, 30 Apr 2018 | Tue, 1 May 2018 | Tue, 15 May 2018 | $0.4000 | $0.4000 | Quarterly |
| Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | Thu, 15 Feb 2018 | $0.3600 | $0.3600 | Quarterly |
| Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | Wed, 15 Nov 2017 | $0.3600 | $0.3600 | Quarterly |
| Fri, 28 Jul 2017 | Tue, 1 Aug 2017 | Tue, 15 Aug 2017 | $0.3600 | $0.3600 | Quarterly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Mon, 15 May 2017 | $0.3600 | $0.3600 | Quarterly |
| Mon, 30 Jan 2017 | Wed, 1 Feb 2017 | Wed, 15 Feb 2017 | $0.3300 | $0.3300 | Quarterly |
| Fri, 28 Oct 2016 | Tue, 1 Nov 2016 | Tue, 15 Nov 2016 | $0.3300 | $0.3300 | Quarterly |
| Thu, 28 Jul 2016 | Mon, 1 Aug 2016 | Mon, 15 Aug 2016 | $0.3300 | $0.3300 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Mon, 16 May 2016 | $0.3300 | $0.3300 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Tue, 16 Feb 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Mon, 16 Nov 2015 | $0.3000 | $0.3000 | Quarterly |
