| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Thu, 17 Sep 2026 | $0.6648 | $0.6648 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Wed, 17 Jun 2026 | $0.6660 | $0.6660 | Quarterly |
| Fri, 27 Feb 2026 | — | Tue, 17 Mar 2026 | $0.6524 | $0.6524 | Quarterly |
| Fri, 28 Nov 2025 | — | Wed, 17 Dec 2025 | $0.6802 | $0.6802 | Quarterly |
| Fri, 29 Aug 2025 | — | Wed, 17 Sep 2025 | $0.7060 | $0.7060 | Quarterly |
| Fri, 30 May 2025 | — | — | $0.7049 | $0.7049 | Quarterly |
| Fri, 28 Feb 2025 | — | Mon, 17 Mar 2025 | $0.6931 | $0.6931 | Quarterly |
| Fri, 29 Nov 2024 | — | Tue, 17 Dec 2024 | $0.7331 | $0.7331 | Quarterly |
| Fri, 30 Aug 2024 | — | Tue, 17 Sep 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 31 May 2024 | — | — | $0.5000 | $0.5000 | Quarterly |
| Wed, 28 Feb 2024 | — | — | $0.5000 | $0.5000 | Quarterly |
| Wed, 29 Nov 2023 | — |
| Mon, 18 Dec 2023 |
| $0.5000 |
| $0.5000 |
| Quarterly |
| Wed, 30 Aug 2023 | — | — | $0.5000 | $0.5000 | Quarterly |
| Tue, 30 May 2023 | — | — | $0.5000 | $0.5000 | Quarterly |
| Mon, 27 Feb 2023 | — | Fri, 17 Mar 2023 | $0.5000 | $0.5000 | Quarterly |
| Tue, 29 Nov 2022 | — | — | $0.5000 | $0.5000 | Quarterly |
| Tue, 30 Aug 2022 | — | — | $0.5000 | $0.5000 | Quarterly |
| Fri, 27 May 2022 | — | — | $0.5000 | $0.5000 | Quarterly |
| Fri, 25 Feb 2022 | — | — | $0.5000 | $0.5000 | Quarterly |
| Mon, 29 Nov 2021 | — | — | $0.5000 | $0.5000 | Quarterly |
| Mon, 30 Aug 2021 | — | — | $0.5000 | $0.5000 | Quarterly |
| Thu, 27 May 2021 | — | — | $0.5000 | $0.5000 | Quarterly |
| Thu, 25 Feb 2021 | — | — | $0.5000 | $0.5000 | Quarterly |
| Fri, 27 Nov 2020 | — | — | $1.50 | $1.50 | Semi-Annual |
| Thu, 27 Feb 2020 | — | — | $0.5000 | $0.5000 | Semi-Annual |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Tue, 17 Dec 2019 | $0.5000 | $0.5000 | Semi-Annual |
