| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Thu, 10 Sep 2026 | $0.3500 | $0.3500 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Wed, 10 Jun 2026 | $0.3500 | $0.3500 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Mon, 23 Mar 2026 | $0.3500 | $0.3500 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Wed, 10 Dec 2025 | $0.3100 | $0.3100 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Wed, 10 Sep 2025 | $0.3100 | $0.3100 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Tue, 10 Jun 2025 | $0.3100 | $0.3100 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 24 Mar 2025 | $0.3100 | $0.3100 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Wed, 11 Dec 2024 | $0.2800 | $0.2800 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Tue, 10 Sep 2024 | $0.2800 | $0.2800 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 10 Jun 2024 | $0.2800 | $0.2800 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Fri, 22 Mar 2024 | $0.2800 | $0.2800 | Quarterly |
| Thu, 30 Nov 2023 |
| Fri, 1 Dec 2023 |
| Mon, 11 Dec 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Mon, 11 Sep 2023 | $0.2500 | $0.2500 | Quarterly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Mon, 12 Jun 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Mon, 20 Mar 2023 | $0.2500 | $0.2500 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Mon, 12 Dec 2022 | $0.2300 | $0.2300 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Mon, 12 Sep 2022 | $0.2200 | $0.2200 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Fri, 10 Jun 2022 | $0.2100 | $0.2100 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Mon, 21 Mar 2022 | $0.2000 | $0.2000 | Quarterly |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Fri, 10 Dec 2021 | $0.1900 | $0.1900 | Quarterly |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Fri, 10 Sep 2021 | $0.1800 | $0.1800 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Thu, 10 Jun 2021 | $0.1700 | $0.1700 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Fri, 19 Mar 2021 | $0.1600 | $0.1600 | Quarterly |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Thu, 10 Dec 2020 | $0.1600 | $0.1600 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Thu, 10 Sep 2020 | $0.1600 | $0.1600 | Quarterly |
| Mon, 1 Jun 2020 | Tue, 2 Jun 2020 | Fri, 12 Jun 2020 | $0.1600 | $0.1600 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Fri, 20 Mar 2020 | $0.1600 | $0.1600 | Quarterly |
| Tue, 3 Dec 2019 | Wed, 4 Dec 2019 | Mon, 16 Dec 2019 | $0.1500 | $0.1500 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Mon, 16 Sep 2019 | $0.1500 | $0.1500 | Quarterly |
