| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Thu, 8 Oct 2026 | $0.4515 | $0.4515 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Thu, 9 Jul 2026 | $0.4550 | $0.4550 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Thu, 9 Apr 2026 | $0.4776 | $0.4776 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Thu, 8 Jan 2026 | $0.4331 | $0.4331 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Thu, 9 Oct 2025 | $0.4300 | $0.4300 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Thu, 10 Jul 2025 | $0.4348 | $0.4348 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Thu, 10 Apr 2025 | $0.4076 | $0.4007 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Thu, 9 Jan 2025 | $0.3769 | $0.3891 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Thu, 10 Oct 2024 | $0.3928 | $0.3857 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 11 Jul 2024 | $0.3843 | $0.3762 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Thu, 11 Apr 2024 | $0.4049 | $0.4061 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Thu, 11 Jan 2024 |
| $0.3564 |
| $0.3398 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 12 Oct 2023 | $0.3435 | $0.3613 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Thu, 13 Jul 2023 | $0.3609 | $0.3475 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Thu, 13 Apr 2023 | $0.3330 | $0.3419 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Thu, 12 Jan 2023 | $0.3695 | $0.3171 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 6 Oct 2022 | $0.3830 | $0.3910 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 1 Jul 2022 | $0.3414 | $0.3511 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Thu, 7 Apr 2022 | $0.6035 | $0.6220 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Thu, 13 Jan 2022 | $0.5168 | $0.5234 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 7 Oct 2021 | $0.5175 | $0.5321 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 8 Jul 2021 | $0.5262 | $0.6367 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Thu, 8 Apr 2021 | $0.6367 | $0.6280 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Thu, 14 Jan 2021 | $0.5167 | $0.4959 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Thu, 8 Oct 2020 | $0.4929 | $0.4910 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Thu, 9 Jul 2020 | $0.5901 | $0.4720 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Thu, 9 Apr 2020 | $0.5670 | $0.5994 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Thu, 9 Jan 2020 | $0.4998 | $0.4890 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Thu, 10 Oct 2019 | $0.4658 | $0.4790 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Thu, 11 Jul 2019 | $0.4953 | $0.4950 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Thu, 11 Apr 2019 | $0.7463 | $0.5970 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Thu, 10 Jan 2019 | $0.4839 | $0.4910 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Thu, 11 Oct 2018 | $0.6195 | $0.5010 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Thu, 12 Jul 2018 | $0.5033 | $0.5300 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Thu, 12 Apr 2018 | $0.6517 | $0.6380 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Thu, 11 Jan 2018 | $0.5142 | $0.5037 | Quarterly |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Thu, 12 Oct 2017 | $0.5010 | $0.4960 | Quarterly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Thu, 13 Jul 2017 | $0.4904 | $0.4880 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Thu, 13 Apr 2017 | $0.5712 | $0.5760 | Quarterly |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Thu, 12 Jan 2017 | $0.4621 | $0.4640 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Thu, 13 Oct 2016 | $0.4665 | $0.4990 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Thu, 14 Jul 2016 | $0.5002 | $0.5540 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Thu, 14 Apr 2016 | $1.23 | $1.25 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Thu, 14 Jan 2016 | $0.5490 | $0.5820 | Quarterly |
