| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Tue, 1 Sep 2026 | $0.5700 | $0.5700 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 29 May 2026 | $0.5700 | $0.5700 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Fri, 27 Feb 2026 | $0.5700 | $0.5700 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Wed, 26 Nov 2025 | $0.5425 | $0.5425 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Fri, 29 Aug 2025 | $0.5425 | $0.5425 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 30 May 2025 | $0.5425 | $0.5425 | Quarterly |
| Fri, 14 Feb 2025 | Mon, 17 Feb 2025 | Fri, 28 Feb 2025 | $0.5425 | $0.5425 | Quarterly |
| Wed, 13 Nov 2024 | Wed, 13 Nov 2024 | Wed, 27 Nov 2024 | $0.5150 | $0.5150 | Quarterly |
| Fri, 2 Aug 2024 | Fri, 2 Aug 2024 | Fri, 30 Aug 2024 | $0.5150 | $0.5150 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Fri, 31 May 2024 | $0.5150 | $0.5150 | Quarterly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Thu, 29 Feb 2024 | $0.5150 | $0.5150 | Quarterly |
| Thu, 2 Nov 2023 |
| Fri, 3 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.4875 |
| $0.4875 |
| Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Thu, 31 Aug 2023 | $0.4875 | $0.4875 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Wed, 31 May 2023 | $0.4875 | $0.4875 | Quarterly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Tue, 28 Feb 2023 | $0.4880 | $0.4880 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Wed, 30 Nov 2022 | $0.4600 | $0.4600 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Wed, 31 Aug 2022 | $0.4600 | $0.4600 | Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Tue, 31 May 2022 | $0.4600 | $0.4600 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 28 Feb 2022 | $0.4600 | $0.4600 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Tue, 30 Nov 2021 | $0.4350 | $0.4350 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Tue, 31 Aug 2021 | $0.4350 | $0.4350 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 28 May 2021 | $0.4350 | $0.4350 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 26 Feb 2021 | $0.4350 | $0.4350 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Mon, 30 Nov 2020 | $0.4075 | $0.4075 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Mon, 31 Aug 2020 | $0.4075 | $0.4075 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.4075 | $0.4075 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 28 Feb 2020 | $0.4075 | $0.4075 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Wed, 27 Nov 2019 | $0.3825 | $0.3825 | Quarterly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 30 Aug 2019 | $0.3825 | $0.3825 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 31 May 2019 | $0.3825 | $0.3825 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Thu, 28 Feb 2019 | $0.3825 | $0.3825 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 30 Nov 2018 | $0.3575 | $0.3575 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 31 Aug 2018 | $0.3575 | $0.3575 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Thu, 31 May 2018 | $0.3575 | $0.3575 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Wed, 28 Feb 2018 | $0.3575 | $0.3575 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Thu, 30 Nov 2017 | $0.3325 | $0.3325 | Quarterly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Thu, 31 Aug 2017 | $0.3325 | $0.3325 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Wed, 31 May 2017 | $0.3325 | $0.3325 | Quarterly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Tue, 28 Feb 2017 | $0.3325 | $0.3325 | Quarterly |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Wed, 30 Nov 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Wed, 31 Aug 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 4 May 2016 | Fri, 6 May 2016 | Tue, 31 May 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Mon, 29 Feb 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Mon, 30 Nov 2015 | $0.2900 | $0.2900 | Quarterly |
