| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Sat, 15 Aug 2026 | Fri, 28 Aug 2026 | $0.2922 | $0.2922 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Thu, 28 May 2026 | $0.2830 | $0.2830 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.3005 | $0.3005 | Quarterly |
| Fri, 14 Nov 2025 | Sat, 15 Nov 2025 | Fri, 28 Nov 2025 | $0.3269 | $0.3269 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Thu, 28 Aug 2025 | $0.3349 | $0.3349 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Wed, 28 May 2025 | $0.3229 | $0.3229 | Quarterly |
| Fri, 14 Feb 2025 | Sat, 15 Feb 2025 | Fri, 28 Feb 2025 | $0.3466 | $0.3466 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $0.3828 | $0.3828 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Wed, 28 Aug 2024 | $0.3992 | $0.3992 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Tue, 28 May 2024 | $0.3906 | $0.3906 | Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Wed, 28 Feb 2024 | $0.4024 |
| $0.4024 |
| Quarterly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Tue, 28 Nov 2023 | $0.4025 | $0.4025 | Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Tue, 29 Aug 2023 | $0.3906 | $0.3906 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Tue, 30 May 2023 | $0.3463 | $0.3463 | Quarterly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Tue, 28 Feb 2023 | $0.3441 | $0.3441 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Mon, 28 Nov 2022 | $0.2360 | $0.2360 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Mon, 29 Aug 2022 | $0.1917 | $0.1917 | Quarterly |
| Thu, 12 May 2022 | Sun, 15 May 2022 | Tue, 31 May 2022 | $0.1854 | $0.1854 | Quarterly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Mon, 28 Feb 2022 | $0.1917 | $0.1917 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 29 Nov 2021 | $0.1917 | $0.1917 | Quarterly |
| Thu, 12 Aug 2021 | Sun, 15 Aug 2021 | Tue, 31 Aug 2021 | $0.1917 | $0.1917 | Quarterly |
| Thu, 13 May 2021 | Sat, 15 May 2021 | Fri, 28 May 2021 | $0.1854 | $0.1854 | Quarterly |
| Thu, 11 Feb 2021 | Mon, 15 Feb 2021 | Fri, 26 Feb 2021 | $0.1917 | $0.1917 | Quarterly |
| Thu, 12 Nov 2020 | Sun, 15 Nov 2020 | Mon, 30 Nov 2020 | $0.1917 | $0.1917 | Quarterly |
| Thu, 13 Aug 2020 | Sat, 15 Aug 2020 | Fri, 28 Aug 2020 | $0.1917 | $0.1917 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Thu, 28 May 2020 | $0.1875 | $0.1875 | Quarterly |
| Thu, 13 Feb 2020 | Sat, 15 Feb 2020 | Fri, 28 Feb 2020 | $0.1917 | $0.1917 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.1917 | $0.1917 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Wed, 28 Aug 2019 | $0.2026 | $0.2026 | Quarterly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Tue, 28 May 2019 | $0.2027 | $0.2027 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 28 Feb 2019 | $0.2145 | $0.2145 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Wed, 28 Nov 2018 | $0.1917 | $0.1917 | Quarterly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Tue, 28 Aug 2018 | $0.1917 | $0.1917 | Quarterly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Tue, 29 May 2018 | $0.1854 | $0.1854 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Wed, 28 Feb 2018 | $0.1917 | $0.1917 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Tue, 28 Nov 2017 | $0.1917 | $0.1917 | Quarterly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Tue, 29 Aug 2017 | $0.1917 | $0.1917 | Quarterly |
| Thu, 11 May 2017 | — | — | $0.1854 | $0.1854 | Quarterly |
| Mon, 13 Feb 2017 | — | — | $0.1917 | $0.1917 | Quarterly |
| Thu, 10 Nov 2016 | — | — | $0.1917 | $0.1917 | Quarterly |
| Thu, 11 Aug 2016 | — | — | $0.1917 | $0.1917 | Quarterly |
| Wed, 11 May 2016 | — | — | $0.1875 | $0.1875 | Quarterly |
| Wed, 10 Feb 2016 | — | — | $0.1917 | $0.1917 | Quarterly |
| Tue, 10 Nov 2015 | — | — | $0.1917 | $0.1917 | Quarterly |
