| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Mon, 31 Aug 2026 | $0.3300 | $0.3300 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Fri, 22 May 2026 | $0.4800 | $0.4800 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Wed, 4 Mar 2026 | $0.4775 | $0.4775 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Fri, 21 Nov 2025 | $0.4750 | $0.4750 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Fri, 22 Aug 2025 | $0.4725 | $0.4725 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 23 May 2025 | $0.4700 | $0.4700 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Wed, 5 Mar 2025 | $0.4675 | $0.4675 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Fri, 22 Nov 2024 | $0.4650 | $0.4650 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Fri, 23 Aug 2024 | $0.4625 | $0.4625 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 24 May 2024 | $0.4600 | $0.4600 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Fri, 1 Mar 2024 | $0.4575 | $0.4575 | Quarterly |
| Wed, 8 Nov 2023 |
| Thu, 9 Nov 2023 |
| Fri, 24 Nov 2023 |
| $0.4550 |
| $0.4550 |
| Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 25 Aug 2023 | $0.4525 | $0.4525 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 26 May 2023 | $0.4500 | $0.4500 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Wed, 1 Mar 2023 | $0.4470 | $0.4475 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Fri, 25 Nov 2022 | $0.4450 | $0.4450 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 26 Aug 2022 | $0.4420 | $0.4425 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | $0.4400 | $0.4400 | Quarterly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Tue, 1 Mar 2022 | $0.4375 | $0.4375 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Fri, 26 Nov 2021 | $0.4350 | $0.4350 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 27 Aug 2021 | $0.4330 | $0.4325 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | $0.4300 | $0.4300 | Quarterly |
| Wed, 24 Feb 2021 | Thu, 25 Feb 2021 | Fri, 5 Mar 2021 | $0.4275 | $0.4275 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Fri, 27 Nov 2020 | $0.4250 | $0.4250 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Fri, 28 Aug 2020 | $0.4225 | $0.4225 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.4200 | $0.4200 | Quarterly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Fri, 28 Feb 2020 | $0.4175 | $0.4175 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.4150 | $0.4150 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 30 Aug 2019 | $0.4125 | $0.4125 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | $0.4100 | $0.4100 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 1 Mar 2019 | $0.4075 | $0.4075 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 30 Nov 2018 | $0.4050 | $0.4050 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 31 Aug 2018 | $0.4025 | $0.4025 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 1 Jun 2018 | $0.4000 | $0.4000 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Fri, 2 Mar 2018 | $0.3975 | $0.3975 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 1 Dec 2017 | $0.3950 | $0.3950 | Quarterly |
| Thu, 24 Aug 2017 | Mon, 28 Aug 2017 | Fri, 1 Sep 2017 | $0.3925 | $0.3925 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Fri, 2 Jun 2017 | $0.3900 | $0.3900 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Fri, 3 Mar 2017 | $0.3875 | $0.3875 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Fri, 2 Dec 2016 | $0.3850 | $0.3850 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Fri, 2 Sep 2016 | $0.3825 | $0.3825 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Fri, 3 Jun 2016 | $0.3800 | $0.3800 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Fri, 4 Mar 2016 | $0.3775 | $0.3775 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Fri, 4 Dec 2015 | $0.3750 | $0.3750 | Quarterly |
