| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Wed, 30 Sep 2026 | $0.6600 | $0.6600 | Quarterly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Tue, 30 Jun 2026 | $0.6100 | $0.6100 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Tue, 31 Mar 2026 | $0.6300 | $0.6300 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Mon, 12 Jan 2026 | $0.5700 | $0.5700 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Tue, 30 Sep 2025 | $0.5100 | $0.5100 | Quarterly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Mon, 30 Jun 2025 | $0.5400 | $0.5400 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Mon, 31 Mar 2025 | $0.5700 | $0.5700 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Fri, 10 Jan 2025 | $0.6200 | $0.6200 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Mon, 30 Sep 2024 | $0.5900 | $0.5900 | Quarterly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Fri, 28 Jun 2024 | $0.5900 | $0.5900 | Quarterly |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Thu, 28 Mar 2024 | $0.4800 | $0.4800 |
| Quarterly |
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Wed, 10 Jan 2024 | $0.3800 | $0.3800 | Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 29 Sep 2023 | $0.4000 | $0.4000 | Quarterly |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Fri, 30 Jun 2023 | $0.4000 | $0.4000 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Fri, 31 Mar 2023 | $0.4200 | $0.4200 | Quarterly |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Fri, 30 Dec 2022 | $0.3900 | $0.3900 | Quarterly |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 30 Sep 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Thu, 30 Jun 2022 | $0.4400 | $0.4400 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Thu, 31 Mar 2022 | $0.4800 | $0.4800 | Quarterly |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Fri, 31 Dec 2021 | $0.5100 | $0.5100 | Quarterly |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Thu, 30 Sep 2021 | $0.5200 | $0.5200 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Wed, 30 Jun 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Wed, 31 Mar 2021 | $0.5100 | $0.5100 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Wed, 6 Jan 2021 | $0.0500 | $0.0500 | Special |
| Wed, 25 Nov 2020 | Fri, 27 Nov 2020 | Thu, 31 Dec 2020 | $0.4800 | $0.4800 | Quarterly |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Wed, 30 Sep 2020 | $0.4900 | $0.4900 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Tue, 30 Jun 2020 | $0.4100 | $0.4100 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Tue, 31 Mar 2020 | $0.4700 | $0.4700 | Quarterly |
| Tue, 26 Nov 2019 | Wed, 27 Nov 2019 | Tue, 31 Dec 2019 | $0.4100 | $0.4100 | Quarterly |
| Tue, 27 Aug 2019 | Wed, 28 Aug 2019 | Mon, 30 Sep 2019 | $0.4500 | $0.4500 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 28 Jun 2019 | $0.4500 | $0.4500 | Quarterly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Fri, 29 Mar 2019 | $0.4100 | $0.4100 | Quarterly |
| Tue, 27 Nov 2018 | Wed, 28 Nov 2018 | Mon, 31 Dec 2018 | $0.5100 | $0.5100 | Quarterly |
| Mon, 27 Aug 2018 | Tue, 28 Aug 2018 | Fri, 28 Sep 2018 | $0.4700 | $0.4700 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | $0.4700 | $0.4700 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Thu, 29 Mar 2018 | $0.4800 | $0.4800 | Quarterly |
| Mon, 27 Nov 2017 | Tue, 28 Nov 2017 | Fri, 29 Dec 2017 | $0.5200 | $0.5200 | Quarterly |
| Thu, 24 Aug 2017 | Mon, 28 Aug 2017 | Fri, 29 Sep 2017 | $0.5100 | $0.5100 | Quarterly |
| Tue, 30 May 2017 | Thu, 1 Jun 2017 | Fri, 30 Jun 2017 | $0.5000 | $0.5000 | Quarterly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Fri, 31 Mar 2017 | $0.4500 | $0.4500 | Quarterly |
| Wed, 23 Nov 2016 | Mon, 28 Nov 2016 | Fri, 30 Dec 2016 | $0.5000 | $0.5000 | Quarterly |
| Thu, 25 Aug 2016 | Mon, 29 Aug 2016 | Fri, 30 Sep 2016 | $0.4700 | $0.4700 | Quarterly |
| Tue, 24 May 2016 | Thu, 26 May 2016 | Thu, 30 Jun 2016 | $0.4900 | $0.4900 | Quarterly |
| Fri, 26 Feb 2016 | Tue, 1 Mar 2016 | Thu, 31 Mar 2016 | $0.6100 | $0.6100 | Quarterly |
| Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | Fri, 8 Jan 2016 | $0.9400 | $0.9400 | Monthly |
| Mon, 23 Nov 2015 | Wed, 25 Nov 2015 | Thu, 31 Dec 2015 | $0.5900 | $0.5900 | Quarterly |
