| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | Tue, 25 Aug 2026 | Thu, 17 Sep 2026 | $0.3300 | $0.3300 | Quarterly |
| Wed, 27 May 2026 | Wed, 27 May 2026 | Thu, 18 Jun 2026 | $0.3100 | $0.3100 | Quarterly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Mon, 2 Mar 2026 | $0.3100 | $0.3100 | Quarterly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Wed, 17 Dec 2025 | $0.3100 | $0.3100 | Quarterly |
| Thu, 28 Aug 2025 | Thu, 28 Aug 2025 | Thu, 18 Sep 2025 | $0.3100 | $0.3100 | Quarterly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Fri, 20 Jun 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Mon, 3 Mar 2025 | $0.2900 | $0.2900 | Quarterly |
| Wed, 27 Nov 2024 | Wed, 27 Nov 2024 | Wed, 18 Dec 2024 | $0.2900 | $0.2900 | Quarterly |
| Wed, 28 Aug 2024 | Wed, 28 Aug 2024 | Wed, 18 Sep 2024 | $0.2900 | $0.2900 | Quarterly |
| Wed, 29 May 2024 | Wed, 29 May 2024 | Thu, 20 Jun 2024 | $0.2700 | $0.2700 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Fri, 1 Mar 2024 | $0.2700 | $0.2700 | Quarterly |
| Wed, 29 Nov 2023 |
| Thu, 30 Nov 2023 |
| Thu, 21 Dec 2023 |
| $0.2700 |
| $0.2700 |
| Quarterly |
| Tue, 22 Aug 2023 | Wed, 23 Aug 2023 | Wed, 13 Sep 2023 | $0.2700 | $0.2700 | Quarterly |
| Mon, 29 May 2023 | Tue, 30 May 2023 | Tue, 20 Jun 2023 | $0.2699 | — | Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Tue, 20 Jun 2023 | $0.2700 | $0.2700 | Quarterly |
| Tue, 21 Mar 2023 | Fri, 17 Mar 2023 | Tue, 28 Mar 2023 | $1.08 | $1.08 | Special |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Fri, 3 Mar 2023 | $0.2700 | $0.2700 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Wed, 14 Dec 2022 | $0.2700 | $0.2700 | Quarterly |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Wed, 14 Sep 2022 | $0.2700 | $0.2700 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 17 Jun 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Fri, 4 Mar 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Wed, 15 Dec 2021 | $0.2500 | $0.2500 | Quarterly |
| Tue, 24 Aug 2021 | Wed, 25 Aug 2021 | Wed, 15 Sep 2021 | $0.2500 | $0.2500 | Quarterly |
| Tue, 25 May 2021 | Wed, 26 May 2021 | Wed, 16 Jun 2021 | $0.2200 | $0.2200 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 5 Mar 2021 | $0.2200 | $0.2200 | Quarterly |
| Tue, 24 Nov 2020 | Wed, 25 Nov 2020 | Wed, 16 Dec 2020 | $0.2200 | $0.2200 | Quarterly |
| Tue, 25 Aug 2020 | Wed, 26 Aug 2020 | Wed, 16 Sep 2020 | $0.2200 | $0.2200 | Quarterly |
| Tue, 26 May 2020 | Wed, 27 May 2020 | Wed, 17 Jun 2020 | $0.2000 | $0.2000 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 6 Mar 2020 | $0.2000 | $0.2000 | Quarterly |
| Tue, 26 Nov 2019 | Wed, 27 Nov 2019 | Wed, 18 Dec 2019 | $0.2000 | $0.2000 | Quarterly |
| Tue, 27 Aug 2019 | Wed, 28 Aug 2019 | Wed, 18 Sep 2019 | $0.2000 | $0.2000 | Quarterly |
| Tue, 28 May 2019 | Wed, 29 May 2019 | Wed, 19 Jun 2019 | $0.1800 | $0.1800 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 8 Mar 2019 | $0.1800 | $0.1800 | Quarterly |
| Tue, 27 Nov 2018 | Wed, 28 Nov 2018 | Wed, 19 Dec 2018 | $0.1800 | $0.1800 | Quarterly |
| Tue, 28 Aug 2018 | Wed, 29 Aug 2018 | Wed, 19 Sep 2018 | $0.1800 | $0.1800 | Quarterly |
| Tue, 29 May 2018 | Wed, 30 May 2018 | Wed, 20 Jun 2018 | $0.1700 | $0.1700 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Fri, 9 Mar 2018 | $0.1700 | $0.1700 | Quarterly |
| Tue, 28 Nov 2017 | Wed, 29 Nov 2017 | Wed, 20 Dec 2017 | $0.1700 | $0.1700 | Quarterly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Fri, 15 Sep 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 18 May 2017 | Tue, 23 May 2017 | Tue, 13 Jun 2017 | $0.1700 | $0.1700 | Quarterly |
| Wed, 8 Feb 2017 | Fri, 10 Feb 2017 | Fri, 3 Mar 2017 | $0.1700 | $0.1700 | Quarterly |
| Fri, 25 Nov 2016 | Mon, 28 Nov 2016 | Mon, 19 Dec 2016 | $0.1700 | $0.1700 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Fri, 23 Sep 2016 | $0.1700 | $0.1700 | Quarterly |
| Thu, 19 May 2016 | Tue, 24 May 2016 | Tue, 14 Jun 2016 | $0.1600 | $0.1600 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Fri, 4 Mar 2016 | $0.1600 | $0.1600 | Quarterly |
| Wed, 25 Nov 2015 | Fri, 27 Nov 2015 | Fri, 18 Dec 2015 | $0.1600 | $0.1600 | Quarterly |
