| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 4 Aug 2026 | Tue, 4 Aug 2026 | Tue, 11 Aug 2026 | $0.2300 | $0.2300 | Quarterly |
| Tue, 12 May 2026 | Tue, 12 May 2026 | Tue, 19 May 2026 | $0.2200 | $0.2200 | Quarterly |
| Tue, 10 Feb 2026 | Tue, 10 Feb 2026 | Wed, 18 Feb 2026 | $0.2200 | $0.2200 | Quarterly |
| Tue, 4 Nov 2025 | Tue, 4 Nov 2025 | Thu, 13 Nov 2025 | $0.2100 | $0.2100 | Quarterly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Tue, 12 Aug 2025 | $0.2100 | $0.2100 | Quarterly |
| Tue, 6 May 2025 | Tue, 6 May 2025 | Tue, 13 May 2025 | $0.1900 | $0.1900 | Quarterly |
| Wed, 12 Feb 2025 | Wed, 12 Feb 2025 | Wed, 19 Feb 2025 | $0.1900 | $0.1900 | Quarterly |
| Wed, 6 Nov 2024 | Wed, 6 Nov 2024 | Wed, 13 Nov 2024 | $0.1750 | $0.1750 | Quarterly |
| Tue, 6 Aug 2024 | Tue, 6 Aug 2024 | Tue, 13 Aug 2024 | $0.1650 | $0.1650 | Quarterly |
| Mon, 6 May 2024 | Tue, 7 May 2024 | Tue, 14 May 2024 | $0.1650 | $0.1650 | Quarterly |
| Mon, 5 Feb 2024 | Tue, 6 Feb 2024 | Tue, 13 Feb 2024 | $0.1650 | $0.1650 | Quarterly |
| Mon, 6 Nov 2023 |
| Tue, 7 Nov 2023 |
| Tue, 14 Nov 2023 |
| $0.1550 |
| $0.1550 |
| Quarterly |
| Mon, 7 Aug 2023 | Tue, 8 Aug 2023 | Tue, 15 Aug 2023 | $0.1550 | $0.1550 | Quarterly |
| Mon, 8 May 2023 | Tue, 9 May 2023 | Tue, 16 May 2023 | $0.1500 | $0.1500 | Quarterly |
| Mon, 6 Feb 2023 | Tue, 7 Feb 2023 | Tue, 14 Feb 2023 | $0.1500 | $0.1500 | Quarterly |
| Mon, 7 Nov 2022 | Tue, 8 Nov 2022 | Tue, 15 Nov 2022 | $0.1450 | $0.1450 | Quarterly |
| Mon, 8 Aug 2022 | Tue, 9 Aug 2022 | Tue, 16 Aug 2022 | $0.1450 | $0.1450 | Quarterly |
| Mon, 9 May 2022 | Tue, 10 May 2022 | Tue, 17 May 2022 | $0.1450 | $0.1450 | Quarterly |
| Mon, 7 Feb 2022 | Tue, 8 Feb 2022 | Tue, 15 Feb 2022 | $0.1450 | $0.1450 | Quarterly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Tue, 16 Nov 2021 | $0.1450 | $0.1450 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Mon, 16 Aug 2021 | $0.1450 | $0.1450 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Mon, 17 May 2021 | $0.1450 | $0.1450 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Tue, 16 Feb 2021 | $0.1450 | $0.1450 | Quarterly |
| Tue, 10 Nov 2020 | Thu, 12 Nov 2020 | Wed, 18 Nov 2020 | $0.1450 | $0.1450 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Fri, 14 Aug 2020 | $0.1450 | $0.1450 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Mon, 18 May 2020 | $0.1450 | $0.1450 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 14 Feb 2020 | $0.1450 | $0.1450 | Quarterly |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Thu, 14 Nov 2019 | $0.1450 | $0.1450 | Quarterly |
| Tue, 6 Aug 2019 | Wed, 7 Aug 2019 | Wed, 14 Aug 2019 | $0.1450 | $0.1450 | Quarterly |
| Tue, 7 May 2019 | Wed, 8 May 2019 | Wed, 15 May 2019 | $0.1320 | $0.1320 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Thu, 14 Feb 2019 | $0.1320 | $0.1320 | Quarterly |
| Tue, 6 Nov 2018 | Wed, 7 Nov 2018 | Wed, 14 Nov 2018 | $0.1320 | $0.1320 | Quarterly |
| Mon, 6 Aug 2018 | Tue, 7 Aug 2018 | Tue, 14 Aug 2018 | $0.1320 | $0.1320 | Quarterly |
| Mon, 7 May 2018 | Tue, 8 May 2018 | Tue, 15 May 2018 | $0.1200 | $0.1200 | Quarterly |
| Wed, 7 Feb 2018 | Thu, 8 Feb 2018 | Wed, 14 Feb 2018 | $0.1200 | $0.1200 | Quarterly |
| Tue, 7 Nov 2017 | Wed, 8 Nov 2017 | Wed, 15 Nov 2017 | $0.1200 | $0.1200 | Quarterly |
| Fri, 4 Aug 2017 | Tue, 8 Aug 2017 | Tue, 15 Aug 2017 | $0.1200 | $0.1200 | Quarterly |
| Fri, 5 May 2017 | Tue, 9 May 2017 | Tue, 16 May 2017 | $0.1200 | $0.1200 | Quarterly |
| Mon, 6 Feb 2017 | Wed, 8 Feb 2017 | Wed, 15 Feb 2017 | $0.1200 | $0.1200 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Thu, 17 Nov 2016 | $0.1200 | $0.1200 | Quarterly |
| Fri, 5 Aug 2016 | Tue, 9 Aug 2016 | Tue, 16 Aug 2016 | $0.0950 | $0.0950 | Quarterly |
| Tue, 10 May 2016 | Thu, 12 May 2016 | Wed, 18 May 2016 | $0.0950 | $0.0950 | Quarterly |
| Fri, 5 Feb 2016 | Tue, 9 Feb 2016 | Tue, 16 Feb 2016 | $0.1875 | $0.1875 | Quarterly |
| Thu, 22 Oct 2015 | Mon, 26 Oct 2015 | Fri, 30 Oct 2015 | $0.1500 | $0.1500 | Quarterly |
