| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Sat, 1 Aug 2026 | Fri, 21 Aug 2026 | $0.2813 | $0.2813 | Quarterly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Thu, 21 May 2026 | $0.2735 | $0.2735 | Quarterly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Mon, 23 Feb 2026 | $0.2958 | $0.2958 | Quarterly |
| Fri, 31 Oct 2025 | Sat, 1 Nov 2025 | Fri, 21 Nov 2025 | $0.3180 | $0.3180 | Quarterly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Thu, 21 Aug 2025 | $0.3248 | $0.3248 | Quarterly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Wed, 21 May 2025 | $0.3147 | $0.3147 | Quarterly |
| Fri, 31 Jan 2025 | Sat, 1 Feb 2025 | Fri, 21 Feb 2025 | $0.3375 | $0.3375 | Quarterly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Thu, 21 Nov 2024 | $0.3762 | $0.3762 | Quarterly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Wed, 21 Aug 2024 | $0.3889 | $0.3889 | Quarterly |
| Tue, 30 Apr 2024 | Wed, 1 May 2024 | Tue, 21 May 2024 | $0.3797 | $0.3797 | Quarterly |
| Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | Wed, 21 Feb 2024 | $0.3916 |
| $0.3916 |
| Quarterly |
| Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | Tue, 21 Nov 2023 | $0.3924 | $0.3924 | Quarterly |
| Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | Mon, 21 Aug 2023 | $0.3756 | $0.3756 | Quarterly |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Mon, 22 May 2023 | $0.3347 | $0.3347 | Quarterly |
| Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | Tue, 21 Feb 2023 | $0.3307 | $0.3307 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Mon, 21 Nov 2022 | $0.2556 | $0.2556 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Mon, 22 Aug 2022 | $0.2556 | $0.2556 | Quarterly |
| Thu, 28 Apr 2022 | Sun, 1 May 2022 | Mon, 23 May 2022 | $0.2472 | $0.2472 | Quarterly |
| Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | Tue, 22 Feb 2022 | $0.2556 | $0.2556 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Mon, 22 Nov 2021 | $0.2556 | $0.2556 | Quarterly |
| Thu, 29 Jul 2021 | Sun, 1 Aug 2021 | Mon, 23 Aug 2021 | $0.2556 | $0.2556 | Quarterly |
| Thu, 29 Apr 2021 | Sat, 1 May 2021 | Fri, 21 May 2021 | $0.2472 | $0.2472 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Mon, 22 Feb 2021 | $0.2556 | $0.2556 | Quarterly |
| Thu, 29 Oct 2020 | Sun, 1 Nov 2020 | Mon, 23 Nov 2020 | $0.2556 | $0.2556 | Quarterly |
| Thu, 30 Jul 2020 | Sat, 1 Aug 2020 | Fri, 21 Aug 2020 | $0.2556 | $0.2556 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Thu, 21 May 2020 | $0.2500 | $0.2500 | Quarterly |
| Thu, 30 Jan 2020 | Sat, 1 Feb 2020 | Fri, 21 Feb 2020 | $0.2556 | $0.2556 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Thu, 21 Nov 2019 | $0.2556 | $0.2556 | Quarterly |
| Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | Wed, 21 Aug 2019 | $0.2556 | $0.2556 | Quarterly |
| Tue, 30 Apr 2019 | Wed, 1 May 2019 | Tue, 21 May 2019 | $0.2472 | $0.2472 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Thu, 21 Feb 2019 | $0.2556 | $0.2556 | Quarterly |
| Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | Wed, 21 Nov 2018 | $0.2556 | $0.2556 | Quarterly |
| Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | Tue, 21 Aug 2018 | $0.2556 | $0.2556 | Quarterly |
| Mon, 30 Apr 2018 | Tue, 1 May 2018 | Mon, 21 May 2018 | $0.2472 | $0.2472 | Quarterly |
| Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | Wed, 21 Feb 2018 | $0.2556 | $0.2556 | Quarterly |
| Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | Tue, 21 Nov 2017 | $0.2556 | $0.2556 | Quarterly |
| Fri, 28 Jul 2017 | Tue, 1 Aug 2017 | Mon, 21 Aug 2017 | $0.2556 | $0.2556 | Quarterly |
| Thu, 27 Apr 2017 | — | — | $0.2472 | $0.2472 | Quarterly |
| Mon, 30 Jan 2017 | — | — | $0.2556 | $0.2556 | Quarterly |
| Fri, 28 Oct 2016 | — | — | $0.2556 | $0.2556 | Quarterly |
| Thu, 28 Jul 2016 | — | — | $0.2556 | $0.2556 | Quarterly |
| Wed, 27 Apr 2016 | — | — | $0.2500 | $0.2500 | Quarterly |
| Thu, 28 Jan 2016 | — | — | $0.2556 | $0.2556 | Quarterly |
| Wed, 28 Oct 2015 | — | — | $0.2556 | $0.2556 | Quarterly |
