| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Fri, 28 Aug 2026 | $0.6700 | $0.6700 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Fri, 22 May 2026 | $0.6000 | $0.6000 | Quarterly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Fri, 27 Feb 2026 | $0.6000 | $0.6000 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Wed, 26 Nov 2025 | $0.6000 | $0.6000 | Quarterly |
| Mon, 4 Aug 2025 | Mon, 4 Aug 2025 | Fri, 22 Aug 2025 | $0.6000 | $0.6000 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Fri, 23 May 2025 | $0.5600 | $0.5600 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Fri, 28 Feb 2025 | $0.5600 | $0.5600 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Fri, 22 Nov 2024 | $0.5600 | $0.5600 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Fri, 23 Aug 2024 | $0.5600 | $0.5600 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Fri, 24 May 2024 | $0.5300 | $0.5300 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Fri, 23 Feb 2024 | $0.5300 | $0.5300 | Quarterly |
| Fri, 3 Nov 2023 | Mon, 6 Nov 2023 |
| Wed, 22 Nov 2023 |
| $0.5300 |
| $0.5300 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Fri, 25 Aug 2023 | $0.5300 | $0.5300 | Quarterly |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Fri, 26 May 2023 | $0.5100 | $0.5100 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Fri, 24 Feb 2023 | $0.5100 | $0.5100 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Wed, 23 Nov 2022 | $0.5100 | $0.5100 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Fri, 26 Aug 2022 | $0.5100 | $0.5100 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Fri, 27 May 2022 | $0.5100 | $0.5100 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Fri, 25 Feb 2022 | $0.5100 | $0.5100 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Wed, 24 Nov 2021 | $0.5100 | $0.5100 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Fri, 27 Aug 2021 | $0.5100 | $0.5100 | Quarterly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Fri, 28 May 2021 | $0.5100 | $0.5100 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Fri, 26 Feb 2021 | $0.5100 | $0.5100 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Wed, 25 Nov 2020 | $0.5100 | $0.5100 | Quarterly |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Fri, 28 Aug 2020 | $0.5100 | $0.5100 | Quarterly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Fri, 22 May 2020 | $0.5100 | $0.5100 | Quarterly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Fri, 28 Feb 2020 | $0.5100 | $0.5100 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Fri, 22 Nov 2019 | $0.5100 | $0.5100 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Fri, 23 Aug 2019 | $0.5100 | $0.5100 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Fri, 24 May 2019 | $0.4500 | $0.4500 | Quarterly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Fri, 22 Feb 2019 | $0.4500 | $0.4500 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Wed, 21 Nov 2018 | $0.4500 | $0.4500 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Fri, 24 Aug 2018 | $0.4500 | $0.4500 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Fri, 25 May 2018 | $0.3200 | $0.3200 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Fri, 23 Feb 2018 | $0.3200 | $0.3200 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Wed, 22 Nov 2017 | $0.3200 | $0.3200 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Fri, 25 Aug 2017 | $0.3200 | $0.3200 | Quarterly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Fri, 26 May 2017 | $0.1600 | $0.1600 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Fri, 24 Feb 2017 | $0.1600 | $0.1600 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Wed, 23 Nov 2016 | $0.1600 | $0.1600 | Quarterly |
| Thu, 28 Jul 2016 | Mon, 1 Aug 2016 | Fri, 26 Aug 2016 | $0.1600 | $0.1600 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Fri, 27 May 2016 | $0.0500 | $0.0500 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Fri, 26 Feb 2016 | $0.0500 | $0.0500 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Wed, 25 Nov 2015 | $0.0500 | $0.0500 | Quarterly |
