| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Thu, 13 Aug 2026 | $0.5250 | $0.5250 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Thu, 14 May 2026 | $0.5250 | $0.5250 | Quarterly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Thu, 12 Feb 2026 | $0.5250 | $0.5250 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Thu, 13 Nov 2025 | $0.5250 | $0.5250 | Quarterly |
| Mon, 4 Aug 2025 | Mon, 4 Aug 2025 | Thu, 14 Aug 2025 | $0.5250 | $0.5250 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Thu, 15 May 2025 | $0.5250 | $0.5250 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Thu, 13 Feb 2025 | $0.5250 | $0.5250 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Wed, 13 Nov 2024 | $0.5250 | $0.5250 | Quarterly |
| Fri, 2 Aug 2024 | Fri, 2 Aug 2024 | Fri, 9 Aug 2024 | $0.5250 | $0.5250 | Quarterly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 10 May 2024 | $0.5250 | $0.5250 | Quarterly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Fri, 9 Feb 2024 | $0.5250 | $0.5250 | Quarterly |
| Thu, 2 Nov 2023 |
| Fri, 3 Nov 2023 |
| Fri, 10 Nov 2023 |
| $0.5250 |
| $0.5250 |
| Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 11 Aug 2023 | $0.5250 | $0.5250 | Quarterly |
| Tue, 2 May 2023 | Wed, 3 May 2023 | Wed, 10 May 2023 | $0.5250 | $0.5250 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 10 Feb 2023 | $0.5250 | $0.5250 | Quarterly |
| Wed, 2 Nov 2022 | Thu, 3 Nov 2022 | Thu, 10 Nov 2022 | $0.5250 | $0.5250 | Quarterly |
| Tue, 2 Aug 2022 | Wed, 3 Aug 2022 | Wed, 10 Aug 2022 | $0.5250 | $0.5250 | Quarterly |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Wed, 11 May 2022 | $0.5250 | $0.5250 | Quarterly |
| Wed, 2 Feb 2022 | Thu, 3 Feb 2022 | Thu, 10 Feb 2022 | $0.5250 | $0.5250 | Quarterly |
| Tue, 2 Nov 2021 | Wed, 3 Nov 2021 | Wed, 10 Nov 2021 | $0.5250 | $0.5250 | Quarterly |
| Mon, 2 Aug 2021 | Tue, 3 Aug 2021 | Tue, 10 Aug 2021 | $0.5250 | $0.5250 | Quarterly |
| Mon, 3 May 2021 | Tue, 4 May 2021 | Tue, 11 May 2021 | $0.5250 | $0.5250 | Quarterly |
| Mon, 1 Feb 2021 | Tue, 2 Feb 2021 | Tue, 9 Feb 2021 | $0.5250 | $0.5250 | Quarterly |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Tue, 10 Nov 2020 | $0.5250 | $0.5250 | Quarterly |
| Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | Tue, 11 Aug 2020 | $0.5250 | $0.5250 | Quarterly |
| Mon, 4 May 2020 | Tue, 5 May 2020 | Tue, 12 May 2020 | $0.5250 | $0.5250 | Quarterly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Mon, 10 Feb 2020 | $0.5250 | $0.5250 | Quarterly |
| Mon, 4 Nov 2019 | Tue, 5 Nov 2019 | Tue, 12 Nov 2019 | $0.5250 | $0.5250 | Quarterly |
| Mon, 29 Jul 2019 | Tue, 30 Jul 2019 | Tue, 6 Aug 2019 | $0.5250 | $0.5250 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Mon, 13 May 2019 | $0.5250 | $0.5250 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Tue, 19 Feb 2019 | $0.5250 | $0.5250 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Tue, 13 Nov 2018 | $0.5250 | $0.5250 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Mon, 13 Aug 2018 | $0.5250 | $0.5250 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 25 May 2018 | $0.5250 | $0.5250 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Mon, 12 Feb 2018 | $0.6275 | $0.6275 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Mon, 13 Nov 2017 | $0.6275 | $0.6275 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Mon, 14 Aug 2017 | $0.6225 | $0.6225 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Mon, 15 May 2017 | $0.6175 | $0.6175 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Mon, 13 Feb 2017 | $0.6125 | $0.6125 | Quarterly |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Tue, 15 Nov 2016 | $0.6075 | $0.6075 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Mon, 15 Aug 2016 | $0.6025 | $0.6025 | Quarterly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Tue, 31 May 2016 | $0.5975 | $0.5975 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Wed, 24 Feb 2016 | $0.5925 | $0.5925 | Quarterly |
| Mon, 16 Nov 2015 | Wed, 18 Nov 2015 | Wed, 25 Nov 2015 | $0.5775 | $0.5775 | Quarterly |
