| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Thu, 3 Sep 2026 | $0.6500 | $0.6500 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Mon, 1 Jun 2026 | $0.6400 | $0.6400 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Thu, 5 Mar 2026 | $0.6300 | $0.6300 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Mon, 1 Dec 2025 | $0.6300 | $0.6300 | Quarterly |
| Mon, 25 Aug 2025 | Mon, 25 Aug 2025 | Thu, 4 Sep 2025 | $0.5300 | $0.5300 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Mon, 2 Jun 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Wed, 5 Mar 2025 | $0.4900 | $0.4900 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Mon, 2 Dec 2024 | $0.4800 | $0.4800 | Quarterly |
| Mon, 26 Aug 2024 | Mon, 26 Aug 2024 | Thu, 5 Sep 2024 | $0.4500 | $0.4500 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Mon, 3 Jun 2024 | $0.4400 | $0.4400 | Quarterly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Thu, 7 Mar 2024 | $0.4200 | $0.4200 | Quarterly |
| Fri, 3 Nov 2023 | Mon, 6 Nov 2023 | Fri, 1 Dec 2023 | $0.4100 | $0.4100 | Quarterly |
| Fri, 25 Aug 2023 |
| Mon, 28 Aug 2023 |
| Thu, 7 Sep 2023 |
| $0.3900 |
| $0.3900 |
| Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Thu, 1 Jun 2023 | $0.3800 | $0.3800 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Wed, 1 Mar 2023 | $0.3700 | $0.3700 | Quarterly |
| Mon, 7 Nov 2022 | Tue, 8 Nov 2022 | Thu, 1 Dec 2022 | $0.3500 | $0.3500 | Quarterly |
| Mon, 29 Aug 2022 | Tue, 30 Aug 2022 | Thu, 8 Sep 2022 | $0.3200 | $0.3200 | Quarterly |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Wed, 1 Jun 2022 | $0.3100 | $0.3100 | Quarterly |
| Thu, 17 Feb 2022 | Mon, 21 Feb 2022 | Thu, 3 Mar 2022 | $0.2900 | $0.2900 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Wed, 1 Dec 2021 | $0.2900 | $0.2900 | Quarterly |
| Fri, 27 Aug 2021 | Mon, 30 Aug 2021 | Thu, 9 Sep 2021 | $0.2500 | $0.2500 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Tue, 1 Jun 2021 | $0.2500 | $0.2500 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Thu, 4 Mar 2021 | $0.2500 | $0.2500 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Tue, 1 Dec 2020 | $0.2500 | $0.2500 | Quarterly |
