| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Mon, 10 Aug 2026 | $0.2550 | $0.2550 | Quarterly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Fri, 8 May 2026 | $0.2550 | $0.2550 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 9 Mar 2026 | $0.2550 | $0.2550 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Mon, 17 Nov 2025 | $0.2550 | $0.2550 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Mon, 18 Aug 2025 | $0.2550 | $0.2550 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Mon, 19 May 2025 | $0.2550 | $0.2550 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Mon, 10 Mar 2025 | $0.2550 | $0.2550 | Quarterly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Mon, 18 Nov 2024 | $0.2550 | $0.2550 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Mon, 19 Aug 2024 | $0.2550 | $0.2550 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 24 May 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 8 Mar 2024 | $0.2450 | $0.2450 | Quarterly |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Mon, 20 Nov 2023 |
| $0.2400 |
| $0.2400 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Mon, 21 Aug 2023 | $0.2350 | $0.2350 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Mon, 22 May 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 17 Mar 2023 | $0.2200 | $0.2200 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | $0.2100 | $0.2100 | Quarterly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Tue, 6 Sep 2022 | $0.2000 | $0.2000 | Annual |
| Mon, 11 Jul 2022 | Tue, 12 Jul 2022 | Wed, 20 Jul 2022 | $0.2000 | $0.2000 | Special |
| Tue, 18 Aug 2020 | Wed, 19 Aug 2020 | Thu, 3 Sep 2020 | $0.3100 | $0.3100 | Annual |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Wed, 3 Jun 2020 | $0.3100 | $0.3100 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Tue, 24 Mar 2020 | $0.3100 | $0.3100 | Quarterly |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Mon, 2 Dec 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Tue, 3 Sep 2019 | $0.2900 | $0.2900 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Mon, 3 Jun 2019 | $0.2800 | $0.2800 | Quarterly |
| Mon, 4 Mar 2019 | Tue, 5 Mar 2019 | Tue, 19 Mar 2019 | $0.2700 | $0.2700 | Quarterly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Tue, 4 Dec 2018 | $0.2600 | $0.2600 | Quarterly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Tue, 4 Sep 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Mon, 4 Jun 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Mon, 26 Mar 2018 | $0.2000 | $0.2000 | Quarterly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Fri, 15 Dec 2017 | $0.1500 | $0.1500 | Quarterly |
| Mon, 21 Aug 2017 | Wed, 23 Aug 2017 | Wed, 13 Sep 2017 | $0.1500 | $0.1500 | Quarterly |
| Fri, 19 May 2017 | Tue, 23 May 2017 | Fri, 2 Jun 2017 | $0.1500 | $0.1500 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Wed, 29 Mar 2017 | $0.1500 | $0.1500 | Quarterly |
| Fri, 18 Nov 2016 | Tue, 22 Nov 2016 | Tue, 13 Dec 2016 | $0.1500 | $0.1500 | Quarterly |
| Fri, 19 Aug 2016 | Tue, 23 Aug 2016 | Tue, 13 Sep 2016 | $0.1500 | $0.1500 | Quarterly |
| Fri, 20 May 2016 | Tue, 24 May 2016 | Tue, 14 Jun 2016 | $0.1500 | $0.1500 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Tue, 29 Mar 2016 | $0.1500 | $0.1500 | Quarterly |
| Fri, 20 Nov 2015 | Tue, 24 Nov 2015 | Tue, 15 Dec 2015 | $0.1500 | $0.1500 | Quarterly |
