| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | Tue, 11 Aug 2026 | Wed, 2 Sep 2026 | $0.5250 | $0.5250 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Tue, 2 Jun 2026 | $0.5000 | $0.5000 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Thu, 12 Mar 2026 | $0.5000 | $0.5000 | Quarterly |
| Wed, 19 Nov 2025 | Wed, 19 Nov 2025 | Fri, 5 Dec 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 21 Aug 2025 | Thu, 21 Aug 2025 | Thu, 4 Sep 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Tue, 3 Jun 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Thu, 20 Mar 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Wed, 4 Dec 2024 | $0.5000 | $0.5000 | Quarterly |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Thu, 5 Sep 2024 | $0.5000 | $0.5000 | Quarterly |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Wed, 5 Jun 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Tue, 5 Mar 2024 | $0.5000 | $0.5000 | Quarterly |
| Wed, 15 Nov 2023 |
| Thu, 16 Nov 2023 |
| Tue, 5 Dec 2023 |
| $0.4500 |
| $0.4500 |
| Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Wed, 6 Sep 2023 | $0.4500 | $0.4500 | Quarterly |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Thu, 1 Jun 2023 | $0.4500 | $0.4500 | Quarterly |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Fri, 17 Mar 2023 | $0.4500 | $0.4500 | Quarterly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Mon, 5 Dec 2022 | $0.4000 | $0.4000 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Thu, 1 Sep 2022 | $0.4000 | $0.4000 | Quarterly |
| Fri, 20 May 2022 | Mon, 23 May 2022 | Thu, 2 Jun 2022 | $0.4000 | $0.4000 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Wed, 10 Mar 2021 | $0.3500 | $0.3500 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Mon, 7 Dec 2020 | $0.3500 | $0.3500 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Wed, 2 Sep 2020 | $0.3500 | $0.3500 | Quarterly |
| Fri, 22 May 2020 | Tue, 26 May 2020 | Thu, 18 Jun 2020 | $0.3500 | $0.3500 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Thu, 5 Mar 2020 | $0.3500 | $0.3500 | Quarterly |
| Tue, 26 Nov 2019 | Wed, 27 Nov 2019 | Wed, 11 Dec 2019 | $0.3500 | $0.3500 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Wed, 4 Sep 2019 | $0.3300 | $0.3300 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Wed, 5 Jun 2019 | $0.3300 | $0.3300 | Quarterly |
| Tue, 26 Feb 2019 | Wed, 27 Feb 2019 | Wed, 13 Mar 2019 | $0.3300 | $0.3300 | Quarterly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Wed, 12 Dec 2018 | $0.3300 | $0.3300 | Quarterly |
| Wed, 22 Aug 2018 | Thu, 23 Aug 2018 | Thu, 20 Sep 2018 | $0.3300 | $0.3300 | Quarterly |
| Tue, 22 May 2018 | Wed, 23 May 2018 | Thu, 14 Jun 2018 | $0.3300 | $0.3300 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Wed, 14 Mar 2018 | $0.3300 | $0.3300 | Quarterly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Wed, 13 Dec 2017 | $0.3300 | $0.3300 | Quarterly |
| Mon, 21 Aug 2017 | Wed, 23 Aug 2017 | Wed, 20 Sep 2017 | $0.3300 | $0.3300 | Quarterly |
| Fri, 19 May 2017 | Tue, 23 May 2017 | Wed, 14 Jun 2017 | $0.3300 | $0.3300 | Quarterly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Tue, 14 Mar 2017 | $0.3300 | $0.3300 | Quarterly |
| Wed, 23 Nov 2016 | Mon, 28 Nov 2016 | Fri, 16 Dec 2016 | $0.3300 | $0.3300 | Quarterly |
| Fri, 19 Aug 2016 | Tue, 23 Aug 2016 | Fri, 23 Sep 2016 | $0.3300 | $0.3300 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Fri, 24 Jun 2016 | $0.3300 | $0.3300 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Thu, 24 Mar 2016 | $0.3300 | $0.3300 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Wed, 30 Dec 2015 | $0.3300 | $0.3300 | Quarterly |
