| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | Tue, 11 Aug 2026 | Wed, 26 Aug 2026 | $0.2400 | $0.2400 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Fri, 22 May 2026 | $0.2400 | $0.2400 | Quarterly |
| Tue, 24 Feb 2026 | Tue, 24 Feb 2026 | Wed, 11 Mar 2026 | $0.2400 | $0.2400 | Quarterly |
| Mon, 10 Nov 2025 | Tue, 11 Nov 2025 | Fri, 21 Nov 2025 | $0.2400 | $0.2400 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 28 Aug 2025 | $0.2400 | $0.2400 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Fri, 23 May 2025 | $0.3100 | $0.3100 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Wed, 19 Mar 2025 | $0.3100 | $0.3100 | Quarterly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Wed, 27 Nov 2024 | $0.3100 | $0.3100 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Wed, 28 Aug 2024 | $0.3100 | $0.3100 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Thu, 23 May 2024 | $0.3100 | $0.3100 | Quarterly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Thu, 14 Mar 2024 | $0.3100 | $0.3100 | Quarterly |
| Mon, 13 Nov 2023 |
| Tue, 14 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.3100 |
| $0.3100 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Wed, 30 Aug 2023 | $0.3100 | $0.3100 | Quarterly |
| Mon, 15 May 2023 | Tue, 16 May 2023 | Fri, 2 Jun 2023 | $0.3100 | $0.3100 | Quarterly |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Tue, 21 Mar 2023 | $0.3100 | $0.3100 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Wed, 30 Nov 2022 | $0.3100 | $0.3100 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Tue, 30 Aug 2022 | $0.1090 | $0.1090 | Monthly |
| Thu, 21 Jul 2022 | Tue, 19 Jul 2022 | Wed, 27 Jul 2022 | $4.82 | $4.82 | Special |
| Wed, 13 Jul 2022 | Thu, 14 Jul 2022 | Tue, 19 Jul 2022 | $0.0290 | $0.0290 | Irregular |
| Tue, 5 Jul 2022 | Wed, 6 Jul 2022 | Fri, 15 Jul 2022 | $0.3250 | — | Other |
| Fri, 1 Apr 2022 | Mon, 4 Apr 2022 | Mon, 11 Apr 2022 | $0.3250 | $0.3250 | Monthly |
| Fri, 25 Feb 2022 | Tue, 22 Feb 2022 | Tue, 15 Mar 2022 | $0.3100 | $0.3100 | Irregular |
| Mon, 3 Jan 2022 | Tue, 4 Jan 2022 | Tue, 11 Jan 2022 | $0.3250 | — | Quarterly |
| Fri, 1 Oct 2021 | Mon, 4 Oct 2021 | Mon, 11 Oct 2021 | $0.3250 | $0.3250 | Irregular |
| Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | Fri, 9 Jul 2021 | $0.3200 | $0.3200 | Irregular |
| Wed, 31 Mar 2021 | Fri, 2 Apr 2021 | Mon, 12 Apr 2021 | $0.3200 | $0.3200 | Monthly |
| Mon, 4 Jan 2021 | Tue, 5 Jan 2021 | Tue, 12 Jan 2021 | $0.3200 | $0.3200 | Irregular |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 9 Oct 2020 | $0.3200 | $0.3200 | Irregular |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Thu, 9 Jul 2020 | $0.3150 | $0.3150 | Irregular |
| Wed, 1 Apr 2020 | Thu, 2 Apr 2020 | Thu, 9 Apr 2020 | $0.3150 | $0.3150 | Monthly |
| Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | Thu, 9 Jan 2020 | $0.3150 | $0.3150 | Irregular |
| Wed, 13 Nov 2019 | Wed, 30 Oct 2019 | Fri, 29 Nov 2019 | $0.3000 | $0.3000 | Irregular |
| Wed, 2 Oct 2019 | Thu, 3 Oct 2019 | Thu, 10 Oct 2019 | $0.3150 | $0.3150 | Irregular |
| Wed, 14 Aug 2019 | Wed, 31 Jul 2019 | Fri, 30 Aug 2019 | $0.3000 | $0.3000 | Irregular |
| Tue, 2 Jul 2019 | Wed, 3 Jul 2019 | Thu, 11 Jul 2019 | $0.3100 | $0.3100 | Irregular |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Thu, 30 May 2019 | $0.3000 | $0.3000 | Irregular |
| Tue, 2 Apr 2019 | Wed, 3 Apr 2019 | Wed, 10 Apr 2019 | $0.3100 | $0.3100 | Monthly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 8 Mar 2019 | $0.3000 | $0.3000 | Irregular |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Wed, 9 Jan 2019 | $0.3100 | $0.3100 | Irregular |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Fri, 30 Nov 2018 | $0.3000 | $0.3000 | Irregular |
| Mon, 1 Oct 2018 | Tue, 2 Oct 2018 | Fri, 5 Oct 2018 | $0.3100 | $0.3100 | Irregular |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Thu, 30 Aug 2018 | $0.3000 | $0.3000 | Irregular |
| Tue, 3 Jul 2018 | Thu, 5 Jul 2018 | Tue, 10 Jul 2018 | $0.3050 | $0.3050 | Irregular |
| Tue, 15 May 2018 | Wed, 16 May 2018 | Thu, 31 May 2018 | $0.3000 | $0.3000 | Irregular |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Tue, 10 Apr 2018 | $0.3050 | $0.3050 | Monthly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Tue, 6 Mar 2018 | $0.3000 | $0.3000 | Irregular |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Tue, 9 Jan 2018 | $0.3050 | $0.3050 | Irregular |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Thu, 30 Nov 2017 | $0.3000 | $0.3000 | Irregular |
| Fri, 29 Sep 2017 | Mon, 2 Oct 2017 | Fri, 6 Oct 2017 | $0.3050 | $0.3050 | Irregular |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Thu, 31 Aug 2017 | $0.3000 | $0.3000 | Monthly |
| Fri, 30 Jun 2017 | Wed, 5 Jul 2017 | Tue, 11 Jul 2017 | $0.3000 | $0.3000 | Irregular |
| Fri, 12 May 2017 | Tue, 16 May 2017 | Wed, 31 May 2017 | $0.3000 | $0.3000 | Monthly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Thu, 13 Apr 2017 | $0.3000 | $0.3000 | Irregular |
| Fri, 10 Feb 2017 | Tue, 14 Feb 2017 | Tue, 28 Feb 2017 | $0.3000 | $0.3000 | Irregular |
| Thu, 29 Dec 2016 | Tue, 3 Jan 2017 | Tue, 10 Jan 2017 | $0.3000 | $0.3000 | Irregular |
| Mon, 14 Nov 2016 | Wed, 16 Nov 2016 | Wed, 30 Nov 2016 | $0.3000 | $0.3000 | Irregular |
| Thu, 29 Sep 2016 | Mon, 3 Oct 2016 | Fri, 7 Oct 2016 | $0.3000 | $0.3000 | Irregular |
| Mon, 15 Aug 2016 | Wed, 17 Aug 2016 | Wed, 31 Aug 2016 | $0.3000 | $0.3000 | Irregular |
| Wed, 29 Jun 2016 | Fri, 1 Jul 2016 | Fri, 8 Jul 2016 | $0.2950 | $0.2950 | Irregular |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Tue, 31 May 2016 | $0.3000 | $0.3000 | Irregular |
| Wed, 30 Mar 2016 | Fri, 1 Apr 2016 | Fri, 8 Apr 2016 | $0.2950 | $0.2950 | Irregular |
| Tue, 16 Feb 2016 | Thu, 18 Feb 2016 | Mon, 29 Feb 2016 | $0.3000 | $0.3000 | Irregular |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Wed, 6 Jan 2016 | $0.2950 | $0.2950 | Irregular |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Mon, 30 Nov 2015 | $0.3000 | $0.3000 | Irregular |
