| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Mon, 31 Aug 2026 | $0.3200 | $0.3200 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.3200 | $0.3200 | Quarterly |
| Thu, 12 Feb 2026 | Thu, 12 Feb 2026 | Fri, 27 Feb 2026 | $0.3000 | $0.3000 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Mon, 22 Dec 2025 | $0.3000 | $0.3000 | Quarterly |
| Tue, 12 Aug 2025 | Tue, 12 Aug 2025 | Wed, 27 Aug 2025 | $0.3000 | $0.3000 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $0.3000 | $0.3000 | Quarterly |
| Thu, 13 Feb 2025 | Thu, 13 Feb 2025 | Fri, 28 Feb 2025 | $0.2700 | $0.2700 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Mon, 23 Dec 2024 | $0.2700 | $0.2700 | Quarterly |
| Tue, 13 Aug 2024 | Tue, 13 Aug 2024 | Wed, 28 Aug 2024 | $0.2700 | $0.2700 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Fri, 28 Jun 2024 | $0.2700 | $0.2700 | Quarterly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Wed, 28 Feb 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 4 Dec 2023 |
| Tue, 5 Dec 2023 |
| Wed, 20 Dec 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Wed, 30 Aug 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 6 Jun 2023 | Wed, 7 Jun 2023 | Fri, 23 Jun 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Mon, 27 Feb 2023 | $0.2300 | $0.2300 | Quarterly |
| Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | Tue, 20 Dec 2022 | $0.2300 | $0.2300 | Quarterly |
| Mon, 15 Aug 2022 | Tue, 16 Aug 2022 | Wed, 31 Aug 2022 | $0.2300 | $0.2300 | Quarterly |
| Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | Fri, 24 Jun 2022 | $0.2300 | $0.2300 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Fri, 25 Feb 2022 | $0.2200 | $0.2200 | Quarterly |
| Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | Wed, 22 Dec 2021 | $0.2200 | $0.2200 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Tue, 31 Aug 2021 | $0.2200 | $0.2200 | Quarterly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Fri, 25 Jun 2021 | $0.2200 | $0.2200 | Quarterly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Fri, 26 Feb 2021 | $0.2100 | $0.2100 | Quarterly |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Tue, 22 Dec 2020 | $0.2100 | $0.2100 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Mon, 31 Aug 2020 | $0.2100 | $0.2100 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 30 Jun 2020 | $0.2100 | $0.2100 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | $0.2100 | $0.2100 | Quarterly |
| Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | Fri, 27 Dec 2019 | $0.2100 | $0.2100 | Quarterly |
| Mon, 12 Aug 2019 | Tue, 13 Aug 2019 | Thu, 29 Aug 2019 | $0.2100 | $0.2100 | Quarterly |
| Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | Fri, 28 Jun 2019 | $0.2100 | $0.2100 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Thu, 28 Feb 2019 | $0.1900 | $0.1900 | Quarterly |
| Mon, 10 Dec 2018 | Tue, 11 Dec 2018 | Fri, 21 Dec 2018 | $0.1900 | $0.1900 | Quarterly |
| Mon, 13 Aug 2018 | Tue, 14 Aug 2018 | Thu, 30 Aug 2018 | $0.1900 | $0.1900 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Thu, 28 Jun 2018 | $0.1900 | $0.1900 | Quarterly |
| Tue, 13 Feb 2018 | Wed, 14 Feb 2018 | Tue, 6 Mar 2018 | $0.1800 | $0.1800 | Quarterly |
| Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | Thu, 21 Dec 2017 | $0.1800 | $0.1800 | Quarterly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Thu, 31 Aug 2017 | $0.1800 | $0.1800 | Quarterly |
| Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | Wed, 28 Jun 2017 | $0.1750 | $0.1750 | Quarterly |
| Fri, 10 Feb 2017 | Tue, 14 Feb 2017 | Fri, 3 Mar 2017 | $0.1750 | $0.1750 | Quarterly |
| Fri, 2 Dec 2016 | Tue, 6 Dec 2016 | Wed, 21 Dec 2016 | $0.1750 | $0.1750 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Wed, 31 Aug 2016 | $0.1750 | $0.1750 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Wed, 29 Jun 2016 | $0.1750 | $0.1750 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Wed, 2 Mar 2016 | $0.1700 | $0.1700 | Quarterly |
| Fri, 4 Dec 2015 | Tue, 8 Dec 2015 | Wed, 23 Dec 2015 | $0.1700 | $0.1700 | Quarterly |
