| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 5 Aug 2026 | Wed, 5 Aug 2026 | Wed, 19 Aug 2026 | $0.3390 | $0.3390 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Tue, 26 May 2026 | $0.3390 | $0.3390 | Quarterly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Thu, 19 Mar 2026 | $0.3390 | $0.3390 | Quarterly |
| Thu, 6 Nov 2025 | Thu, 6 Nov 2025 | Thu, 20 Nov 2025 | $0.3390 | $0.3390 | Quarterly |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Thu, 21 Aug 2025 | $0.3080 | $0.3080 | Quarterly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Thu, 22 May 2025 | $0.3080 | $0.3080 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Thu, 20 Mar 2025 | $0.3080 | $0.3080 | Quarterly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Thu, 21 Nov 2024 | $0.3080 | $0.3080 | Quarterly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Thu, 22 Aug 2024 | $0.2800 | $0.2800 | Quarterly |
| Wed, 8 May 2024 | Thu, 9 May 2024 | Thu, 23 May 2024 | $0.2800 | $0.2800 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Thu, 14 Mar 2024 | $0.2800 | $0.2800 | Quarterly |
| Wed, 1 Nov 2023 |
| Thu, 2 Nov 2023 |
| Thu, 16 Nov 2023 |
| $0.2800 |
| $0.2800 |
| Quarterly |
| Wed, 2 Aug 2023 | Thu, 3 Aug 2023 | Thu, 17 Aug 2023 | $0.2540 | $0.2540 | Quarterly |
| Wed, 3 May 2023 | Thu, 4 May 2023 | Thu, 18 May 2023 | $0.2540 | $0.2540 | Quarterly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Thu, 16 Mar 2023 | $0.2540 | $0.2540 | Quarterly |
| Wed, 2 Nov 2022 | Thu, 3 Nov 2022 | Thu, 17 Nov 2022 | $0.2540 | $0.2540 | Quarterly |
| Wed, 3 Aug 2022 | Thu, 4 Aug 2022 | Thu, 18 Aug 2022 | $0.2310 | $0.2310 | Quarterly |
| Wed, 4 May 2022 | Thu, 5 May 2022 | Thu, 19 May 2022 | $0.2310 | $0.2310 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Thu, 17 Mar 2022 | $0.2310 | $0.2310 | Quarterly |
| Wed, 3 Nov 2021 | Thu, 4 Nov 2021 | Thu, 18 Nov 2021 | $0.2310 | $0.2310 | Quarterly |
| Wed, 4 Aug 2021 | Thu, 5 Aug 2021 | Thu, 19 Aug 2021 | $0.2100 | $0.2100 | Quarterly |
| Wed, 5 May 2021 | Thu, 6 May 2021 | Thu, 20 May 2021 | $0.2100 | $0.2100 | Quarterly |
| Wed, 3 Mar 2021 | Thu, 4 Mar 2021 | Thu, 18 Mar 2021 | $0.2100 | $0.2100 | Quarterly |
| Wed, 4 Nov 2020 | Thu, 5 Nov 2020 | Thu, 19 Nov 2020 | $0.2100 | $0.2100 | Quarterly |
| Wed, 5 Aug 2020 | Thu, 6 Aug 2020 | Thu, 20 Aug 2020 | $0.2000 | $0.2000 | Quarterly |
| Wed, 6 May 2020 | Thu, 7 May 2020 | Thu, 21 May 2020 | $0.2000 | $0.2000 | Quarterly |
| Wed, 4 Mar 2020 | Thu, 5 Mar 2020 | Fri, 20 Mar 2020 | $0.2000 | $0.2000 | Quarterly |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Thu, 21 Nov 2019 | $0.2000 | $0.2000 | Quarterly |
| Wed, 7 Aug 2019 | Thu, 8 Aug 2019 | Thu, 22 Aug 2019 | $0.1750 | $0.1750 | Quarterly |
| Wed, 8 May 2019 | Thu, 9 May 2019 | Thu, 23 May 2019 | $0.1750 | $0.1750 | Quarterly |
| Mon, 4 Mar 2019 | Tue, 5 Mar 2019 | Wed, 20 Mar 2019 | $0.1750 | $0.1750 | Quarterly |
| Mon, 3 Dec 2018 | Tue, 4 Dec 2018 | Fri, 14 Dec 2018 | $0.1750 | $0.1750 | Quarterly |
