| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 24 Jul 2026 | Sun, 26 Jul 2026 | Mon, 10 Aug 2026 | $0.2944 | $0.2944 | Quarterly |
| Fri, 24 Apr 2026 | Sun, 26 Apr 2026 | Mon, 11 May 2026 | $0.2907 | $0.2907 | Quarterly |
| Mon, 26 Jan 2026 | Mon, 26 Jan 2026 | Tue, 10 Feb 2026 | $0.3116 | $0.3116 | Quarterly |
| Fri, 24 Oct 2025 | Sun, 26 Oct 2025 | Mon, 10 Nov 2025 | $0.3310 | $0.3310 | Quarterly |
| Fri, 25 Jul 2025 | Sun, 27 Jul 2025 | Mon, 11 Aug 2025 | $0.3357 | $0.3357 | Quarterly |
| Fri, 25 Apr 2025 | Sun, 27 Apr 2025 | Mon, 12 May 2025 | $0.3355 | $0.3355 | Quarterly |
| Fri, 24 Jan 2025 | Sun, 26 Jan 2025 | Mon, 10 Feb 2025 | $0.3455 | $0.3455 | Quarterly |
| Mon, 28 Oct 2024 | Mon, 28 Oct 2024 | Tue, 12 Nov 2024 | $0.3906 | $0.3906 | Quarterly |
| Fri, 26 Jul 2024 | Sun, 28 Jul 2024 | Mon, 12 Aug 2024 | $0.4137 | $0.4137 | Quarterly |
| Wed, 24 Apr 2024 | Thu, 25 Apr 2024 | Fri, 10 May 2024 | $0.3858 | $0.3858 | Quarterly |
| Thu, 25 Jan 2024 | Sun, 28 Jan 2024 | Mon, 12 Feb 2024 | $0.4165 |
| $0.4165 |
| Quarterly |
| Wed, 25 Oct 2023 | Thu, 26 Oct 2023 | Fri, 10 Nov 2023 | $0.4074 | $0.4074 | Quarterly |
| Tue, 25 Jul 2023 | Wed, 26 Jul 2023 | Thu, 10 Aug 2023 | $0.3889 | $0.3889 | Quarterly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Wed, 10 May 2023 | $0.3467 | $0.3467 | Quarterly |
| Wed, 25 Jan 2023 | Thu, 26 Jan 2023 | Fri, 10 Feb 2023 | $0.3413 | $0.3413 | Quarterly |
| Tue, 25 Oct 2022 | Wed, 26 Oct 2022 | Thu, 10 Nov 2022 | $0.2396 | $0.2396 | Quarterly |
| Mon, 25 Jul 2022 | Tue, 26 Jul 2022 | Wed, 10 Aug 2022 | $0.2396 | $0.2396 | Quarterly |
| Fri, 22 Apr 2022 | Mon, 25 Apr 2022 | Tue, 10 May 2022 | $0.2318 | $0.2318 | Quarterly |
| Tue, 25 Jan 2022 | Wed, 26 Jan 2022 | Thu, 10 Feb 2022 | $0.2396 | $0.2396 | Quarterly |
| Mon, 25 Oct 2021 | Tue, 26 Oct 2021 | Wed, 10 Nov 2021 | $0.2396 | $0.2396 | Quarterly |
| Fri, 23 Jul 2021 | Mon, 26 Jul 2021 | Tue, 10 Aug 2021 | $0.2396 | $0.2396 | Quarterly |
| Thu, 22 Apr 2021 | Sun, 25 Apr 2021 | Mon, 10 May 2021 | $0.2318 | $0.2318 | Quarterly |
| Mon, 25 Jan 2021 | Tue, 26 Jan 2021 | Wed, 10 Feb 2021 | $0.2396 | $0.2396 | Quarterly |
| Fri, 23 Oct 2020 | Mon, 26 Oct 2020 | Tue, 10 Nov 2020 | $0.2396 | $0.2396 | Quarterly |
| Thu, 23 Jul 2020 | Sun, 26 Jul 2020 | Mon, 10 Aug 2020 | $0.2370 | $0.2370 | Quarterly |
| Thu, 23 Apr 2020 | Sun, 26 Apr 2020 | Mon, 11 May 2020 | $0.2370 | $0.2370 | Quarterly |
| Thu, 23 Jan 2020 | Sun, 26 Jan 2020 | Mon, 10 Feb 2020 | $0.2344 | $0.2344 | Quarterly |
| Fri, 25 Oct 2019 | Mon, 28 Oct 2019 | Tue, 12 Nov 2019 | $0.2396 | $0.2396 | Quarterly |
| Thu, 25 Jul 2019 | Sun, 28 Jul 2019 | Mon, 12 Aug 2019 | $0.2448 | $0.2448 | Quarterly |
| Wed, 24 Apr 2019 | Thu, 25 Apr 2019 | Fri, 10 May 2019 | $0.2292 | $0.2292 | Quarterly |
| Thu, 24 Jan 2019 | Sun, 27 Jan 2019 | Mon, 11 Feb 2019 | $0.2344 | $0.2344 | Quarterly |
| Fri, 26 Oct 2018 | Mon, 29 Oct 2018 | Tue, 13 Nov 2018 | $0.2474 | $0.2474 | Quarterly |
| Wed, 25 Jul 2018 | Thu, 26 Jul 2018 | Fri, 10 Aug 2018 | $0.2396 | $0.2396 | Quarterly |
| Tue, 24 Apr 2018 | Wed, 25 Apr 2018 | Thu, 10 May 2018 | $0.2266 | $0.2266 | Quarterly |
| Thu, 25 Jan 2018 | Sun, 28 Jan 2018 | Mon, 12 Feb 2018 | $0.2448 | $0.2448 | Quarterly |
| Wed, 25 Oct 2017 | Thu, 26 Oct 2017 | Fri, 10 Nov 2017 | $0.2396 | $0.2396 | Quarterly |
| Mon, 24 Jul 2017 | Wed, 26 Jul 2017 | Thu, 10 Aug 2017 | $0.2396 | $0.2396 | Quarterly |
| Fri, 21 Apr 2017 | Tue, 25 Apr 2017 | Wed, 10 May 2017 | $0.2318 | $0.2318 | Quarterly |
| Tue, 24 Jan 2017 | — | — | $0.2396 | $0.2396 | Quarterly |
| Mon, 24 Oct 2016 | — | — | $0.2396 | $0.2396 | Quarterly |
| Fri, 22 Jul 2016 | — | — | $0.2396 | $0.2396 | Quarterly |
| Thu, 21 Apr 2016 | — | — | $0.2344 | $0.2344 | Quarterly |
| Fri, 22 Jan 2016 | — | — | $0.2396 | $0.2396 | Quarterly |
| Thu, 22 Oct 2015 | — | — | $0.2396 | $0.2396 | Quarterly |
