| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 28 Aug 2026 | $0.4950 | $0.4950 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.4950 | $0.4950 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 13 Mar 2026 | $0.4950 | $0.4950 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | $0.4850 | $0.4850 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.4850 | $0.4850 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 30 May 2025 | $0.4850 | $0.4850 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 14 Mar 2025 | $0.4850 | $0.4850 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $0.4750 | $0.4750 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 30 Aug 2024 | $0.4750 | $0.4750 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 31 May 2024 | $0.4750 | $0.4750 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 8 Mar 2024 | $0.4750 | $0.4750 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.4600 |
| $0.4600 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 1 Sep 2023 | $0.4600 | $0.4600 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 2 Jun 2023 | $0.4600 | $0.4600 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Fri, 10 Mar 2023 | $0.4600 | $0.4600 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | $0.4500 | $0.4500 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 26 Aug 2022 | $0.4500 | $0.4500 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | $0.4500 | $0.4500 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Fri, 11 Mar 2022 | $0.3540 | $0.4500 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 3 Dec 2021 | $0.4300 | $0.4300 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 3 Sep 2021 | $0.4300 | $0.4300 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 4 Jun 2021 | $0.4300 | $0.4300 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 19 Mar 2021 | $0.4300 | $0.4300 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 4 Dec 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 4 Sep 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 5 Jun 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 20 Mar 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 6 Dec 2019 | $0.3650 | $0.3650 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 6 Sep 2019 | $0.3650 | $0.3650 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 7 Jun 2019 | $0.3650 | $0.3650 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 22 Mar 2019 | $0.3650 | $0.3646 | Quarterly |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Fri, 7 Dec 2018 | $0.3300 | $0.3300 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 14 Sep 2018 | $0.3300 | $0.3300 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 8 Jun 2018 | $0.3300 | $0.3317 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 23 Mar 2018 | $0.3300 | $0.3274 | Quarterly |
| Thu, 23 Nov 2017 | Fri, 24 Nov 2017 | Fri, 8 Dec 2017 | $0.2750 | $0.2750 | Quarterly |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Fri, 15 Sep 2017 | $0.2750 | $0.2750 | Quarterly |
| Wed, 24 May 2017 | Fri, 26 May 2017 | Fri, 9 Jun 2017 | $0.2750 | $0.2750 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 24 Mar 2017 | $0.2750 | $0.2751 | Quarterly |
| Wed, 23 Nov 2016 | Fri, 25 Nov 2016 | Fri, 9 Dec 2016 | $0.2503 | $0.2503 | Quarterly |
| Wed, 24 Aug 2016 | Fri, 26 Aug 2016 | Fri, 9 Sep 2016 | $0.2500 | $0.2501 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Fri, 10 Jun 2016 | $0.2500 | $0.2483 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Thu, 24 Mar 2016 | $0.2500 | $0.2484 | Quarterly |
| Wed, 25 Nov 2015 | Fri, 27 Nov 2015 | Fri, 11 Dec 2015 | $0.2208 | $0.2208 | Quarterly |
