| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 2 Nov 2026 | — | Tue, 1 Dec 2026 | $0.2550 | — | — |
| Mon, 27 Jul 2026 | Mon, 27 Jul 2026 | Tue, 1 Sep 2026 | $0.2550 | $0.2550 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Mon, 1 Jun 2026 | $0.2550 | $0.2550 | Quarterly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Mon, 2 Mar 2026 | $0.2550 | $0.2550 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Mon, 1 Dec 2025 | $0.2550 | $0.2550 | Quarterly |
| Mon, 28 Jul 2025 | Mon, 28 Jul 2025 | Tue, 2 Sep 2025 | $0.2550 | $0.2550 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Mon, 2 Jun 2025 | $0.2550 | $0.2550 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Mon, 3 Mar 2025 | $0.2425 | $0.2425 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Mon, 2 Dec 2024 | $0.2425 | $0.2425 | Quarterly |
| Mon, 29 Jul 2024 | Mon, 29 Jul 2024 | Tue, 3 Sep 2024 | $0.2425 | $0.2425 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Mon, 3 Jun 2024 | $0.2425 | $0.2425 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Fri, 1 Mar 2024 | $0.2200 | $0.2200 | Quarterly |
| Fri, 3 Nov 2023 | Mon, 6 Nov 2023 | Fri, 1 Dec 2023 | $0.2200 | $0.2200 | Quarterly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Fri, 1 Sep 2023 | $0.2200 | $0.2200 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Thu, 1 Jun 2023 | $0.2200 | $0.2200 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Wed, 1 Mar 2023 | $0.2000 | $0.2000 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Thu, 1 Dec 2022 | $0.2000 | $0.2000 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Thu, 1 Sep 2022 | $0.2000 | $0.2000 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Wed, 1 Jun 2022 | $0.2000 | $0.2000 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Tue, 1 Mar 2022 | $0.2000 | $0.2000 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Wed, 1 Dec 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 23 Jul 2021 | Mon, 26 Jul 2021 | Wed, 1 Sep 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Tue, 1 Jun 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Mon, 1 Mar 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Tue, 1 Dec 2020 | $0.1500 | $0.1500 | Quarterly |
| Fri, 24 Jul 2020 | Mon, 27 Jul 2020 | Tue, 1 Sep 2020 | $0.1500 | $0.1500 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Mon, 1 Jun 2020 | $0.1500 | $0.1500 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Mon, 2 Mar 2020 | $0.1500 | $0.1500 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Mon, 2 Dec 2019 | $0.1500 | $0.1500 | Quarterly |
| Fri, 26 Jul 2019 | Mon, 29 Jul 2019 | Tue, 3 Sep 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Mon, 3 Jun 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 1 Mar 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Mon, 3 Dec 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 26 Jul 2018 | Fri, 27 Jul 2018 | Sat, 1 Sep 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 1 Jun 2018 | $0.1500 | $0.1500 | Quarterly |
| Wed, 7 Feb 2018 | Thu, 8 Feb 2018 | Thu, 1 Mar 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Fri, 1 Dec 2017 | $0.1500 | $0.1500 | Quarterly |
| Tue, 25 Jul 2017 | Thu, 27 Jul 2017 | Fri, 1 Sep 2017 | $0.1500 | $0.1500 | Quarterly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Thu, 1 Jun 2017 | $0.1500 | $0.1500 | Quarterly |
| Tue, 7 Feb 2017 | Thu, 9 Feb 2017 | Wed, 1 Mar 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Thu, 1 Dec 2016 | $0.1000 | $0.1000 | Quarterly |
| Fri, 22 Jul 2016 | Tue, 26 Jul 2016 | Thu, 1 Sep 2016 | $0.1000 | $0.1000 | Quarterly |
| Mon, 16 May 2016 | Wed, 18 May 2016 | Wed, 1 Jun 2016 | $0.1000 | $0.1000 | Quarterly |
| Thu, 4 Feb 2016 | Mon, 8 Feb 2016 | Tue, 1 Mar 2016 | $0.1000 | $0.1000 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Tue, 1 Dec 2015 | $0.1000 | $0.1000 | Quarterly |
