| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Tue, 18 Aug 2026 | $0.5550 | $0.5550 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Tue, 19 May 2026 | $0.5550 | $0.5550 | Quarterly |
| Fri, 6 Feb 2026 | Fri, 6 Feb 2026 | Fri, 27 Feb 2026 | $0.5550 | $0.5550 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Tue, 18 Nov 2025 | $0.5550 | $0.5550 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Mon, 18 Aug 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Mon, 19 May 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Fri, 21 Feb 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Mon, 18 Nov 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Fri, 16 Aug 2024 | $0.4350 | $0.4350 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 17 May 2024 | $0.4350 | $0.4350 | Quarterly |
| Mon, 5 Feb 2024 | Tue, 6 Feb 2024 | Fri, 23 Feb 2024 | $0.4350 | $0.4350 | Quarterly |
| Wed, 8 Nov 2023 | Thu, 9 Nov 2023 | Fri, 17 Nov 2023 | $0.4350 | $0.4350 | Quarterly |
| Tue, 8 Aug 2023 | Wed, 9 Aug 2023 | Wed, 16 Aug 2023 | $0.3950 | $0.3950 | Quarterly |
| Tue, 9 May 2023 | Wed, 10 May 2023 | Wed, 17 May 2023 | $0.3950 | $0.3950 | Quarterly |
| Mon, 6 Feb 2023 | Tue, 7 Feb 2023 | Mon, 27 Feb 2023 | $0.3950 | $0.3950 | Quarterly |
| Mon, 7 Nov 2022 | Tue, 8 Nov 2022 | Wed, 16 Nov 2022 | $0.3950 | $0.3950 | Quarterly |
| Mon, 8 Aug 2022 | Tue, 9 Aug 2022 | Tue, 16 Aug 2022 | $0.3300 | $0.3300 | Quarterly |
| Mon, 9 May 2022 | Tue, 10 May 2022 | Tue, 17 May 2022 | $0.3300 | $0.3300 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Mon, 28 Feb 2022 | $0.3300 | $0.3300 | Quarterly |
| Tue, 2 Nov 2021 | Wed, 3 Nov 2021 | Wed, 17 Nov 2021 | $0.3300 | $0.3300 | Quarterly |
