| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Fri, 21 Aug 2026 | $0.7000 | $0.7000 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 22 May 2026 | $0.5700 | $0.5700 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 20 Mar 2026 | $0.5500 | $0.5500 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Fri, 21 Nov 2025 | $0.5500 | $0.5500 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Fri, 22 Aug 2025 | $0.5500 | $0.5500 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 23 May 2025 | $0.5500 | $0.5500 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Fri, 21 Mar 2025 | $0.5300 | $0.5300 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Fri, 15 Nov 2024 | $0.5300 | $0.5300 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Fri, 23 Aug 2024 | $0.5300 | $0.5300 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 24 May 2024 | $0.5300 | $0.5300 | Quarterly |
| Thu, 7 Mar 2024 | Sat, 9 Mar 2024 | Fri, 22 Mar 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 |
| Fri, 17 Nov 2023 |
| $0.5000 |
| $0.5000 |
| Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 25 Aug 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 26 May 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 24 Mar 2023 | $0.4200 | $0.4200 | Quarterly |
| Wed, 9 Nov 2022 | Fri, 11 Nov 2022 | Fri, 18 Nov 2022 | $0.4200 | $0.4200 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 26 Aug 2022 | $0.4200 | $0.4200 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | $0.4200 | $0.4200 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | $0.3500 | $0.3500 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Fri, 19 Nov 2021 | $0.3500 | $0.3500 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 27 Aug 2021 | $0.3500 | $0.3500 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 21 May 2021 | $0.3500 | $0.3500 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 | $0.3100 | $0.3100 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 27 Nov 2020 | $0.3100 | $0.3100 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 28 Aug 2020 | $0.3100 | $0.3100 | Quarterly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Fri, 22 May 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 22 Nov 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 23 Aug 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 24 May 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 22 Mar 2019 | $0.2900 | $0.2900 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 23 Nov 2018 | $0.2900 | $0.2900 | Quarterly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Wed, 29 Aug 2018 | $0.2900 | $0.2900 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 25 May 2018 | $0.2900 | $0.2900 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 23 Mar 2018 | $0.2700 | $0.2700 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 24 Nov 2017 | $0.2700 | $0.2700 | Quarterly |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Fri, 25 Aug 2017 | $0.2700 | $0.2700 | Quarterly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Fri, 26 May 2017 | $0.2700 | $0.2700 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 24 Mar 2017 | $0.2500 | $0.2500 | Quarterly |
| Tue, 8 Nov 2016 | Fri, 11 Nov 2016 | Fri, 25 Nov 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Fri, 26 Aug 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Fri, 27 May 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Fri, 25 Mar 2016 | $0.2000 | $0.2000 | Quarterly |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Fri, 20 Nov 2015 | $0.2000 | $0.2000 | Quarterly |
