| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 26 Oct 2026 | — | Wed, 4 Nov 2026 | $0.1975 | — | — |
| Mon, 27 Jul 2026 | Mon, 27 Jul 2026 | Wed, 5 Aug 2026 | $0.1975 | $0.1975 | Quarterly |
| Mon, 27 Apr 2026 | Mon, 27 Apr 2026 | Wed, 6 May 2026 | $0.1975 | $0.1975 | Quarterly |
| Mon, 26 Jan 2026 | Mon, 26 Jan 2026 | Wed, 4 Feb 2026 | $0.1850 | $0.1850 | Quarterly |
| Mon, 27 Oct 2025 | Mon, 27 Oct 2025 | Wed, 5 Nov 2025 | $0.1850 | $0.1850 | Quarterly |
| Mon, 28 Jul 2025 | Mon, 28 Jul 2025 | Wed, 6 Aug 2025 | $0.1850 | $0.1850 | Quarterly |
| Mon, 28 Apr 2025 | Mon, 28 Apr 2025 | Wed, 7 May 2025 | $0.1850 | $0.1850 | Quarterly |
| Mon, 27 Jan 2025 | Mon, 27 Jan 2025 | Wed, 5 Feb 2025 | $0.1725 | $0.1725 | Quarterly |
| Mon, 28 Oct 2024 | Mon, 28 Oct 2024 | Wed, 6 Nov 2024 | $0.1725 | $0.1725 | Quarterly |
| Mon, 29 Jul 2024 | Mon, 29 Jul 2024 | Wed, 7 Aug 2024 | $0.1725 | $0.1725 | Quarterly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Wed, 8 May 2024 | $0.1725 | $0.1725 | Quarterly |
| Fri, 19 Jan 2024 | Mon, 22 Jan 2024 | Wed, 31 Jan 2024 | $0.1625 | $0.1625 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Mon, 30 Oct 2023 | $0.1625 | $0.1625 | Quarterly |
| Fri, 21 Jul 2023 | Mon, 24 Jul 2023 | Mon, 31 Jul 2023 | $0.1625 | $0.1625 | Quarterly |
| Fri, 21 Apr 2023 | Mon, 24 Apr 2023 | Tue, 2 May 2023 | $0.1625 | $0.1625 | Quarterly |
| Fri, 20 Jan 2023 | Mon, 23 Jan 2023 | Tue, 31 Jan 2023 | $0.1525 | $0.1525 | Quarterly |
| Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | Tue, 8 Nov 2022 | $0.1530 | $0.1525 | Quarterly |
| Fri, 22 Jul 2022 | Mon, 25 Jul 2022 | Tue, 2 Aug 2022 | $0.1530 | $0.1525 | Quarterly |
| Fri, 22 Apr 2022 | Mon, 25 Apr 2022 | Tue, 3 May 2022 | $0.1530 | $0.1525 | Quarterly |
| Fri, 21 Jan 2022 | Mon, 24 Jan 2022 | Tue, 1 Feb 2022 | $0.1420 | $0.1425 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Tue, 9 Nov 2021 | $0.1420 | $0.1425 | Quarterly |
| Fri, 23 Jul 2021 | Mon, 26 Jul 2021 | Tue, 3 Aug 2021 | $0.1420 | $0.1425 | Quarterly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Tue, 11 May 2021 | $0.1425 | $0.1425 | Quarterly |
| Fri, 22 Jan 2021 | Mon, 25 Jan 2021 | Tue, 2 Feb 2021 | $0.1325 | $0.1325 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Tue, 10 Nov 2020 | $0.1330 | $0.1325 | Quarterly |
| Fri, 24 Jul 2020 | Mon, 27 Jul 2020 | Tue, 4 Aug 2020 | $0.1325 | $0.1325 | Quarterly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Tue, 12 May 2020 | $0.1325 | $0.1325 | Quarterly |
| Fri, 24 Jan 2020 | Mon, 27 Jan 2020 | Tue, 4 Feb 2020 | $0.1250 | $0.1250 | Quarterly |
| Fri, 25 Oct 2019 | Mon, 28 Oct 2019 | Tue, 5 Nov 2019 | $0.1250 | $0.1250 | Quarterly |
| Fri, 26 Jul 2019 | Mon, 29 Jul 2019 | Tue, 6 Aug 2019 | $0.1250 | $0.1250 | Quarterly |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Mon, 6 May 2019 | $0.1250 | $0.1250 | Quarterly |
| Fri, 25 Jan 2019 | Mon, 28 Jan 2019 | Tue, 5 Feb 2019 | $0.1175 | $0.1175 | Quarterly |
| Fri, 26 Oct 2018 | Mon, 29 Oct 2018 | Tue, 6 Nov 2018 | $0.1175 | $0.1175 | Quarterly |
| Fri, 27 Jul 2018 | Mon, 30 Jul 2018 | Tue, 7 Aug 2018 | $0.1175 | $0.1175 | Quarterly |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Mon, 7 May 2018 | $0.1175 | $0.1175 | Quarterly |
| Fri, 26 Jan 2018 | Mon, 29 Jan 2018 | Tue, 6 Feb 2018 | $0.1100 | $0.1100 | Quarterly |
| Fri, 20 Oct 2017 | Mon, 23 Oct 2017 | Tue, 31 Oct 2017 | $0.1100 | $0.1100 | Quarterly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Tue, 8 Aug 2017 | $0.1100 | $0.1100 | Quarterly |
| Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | Mon, 8 May 2017 | $0.1100 | $0.1100 | Quarterly |
| Thu, 26 Jan 2017 | Mon, 30 Jan 2017 | Tue, 7 Feb 2017 | $0.1025 | $0.1025 | Quarterly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Wed, 9 Nov 2016 | $0.1025 | $0.1025 | Quarterly |
| Thu, 28 Jul 2016 | Mon, 1 Aug 2016 | Tue, 9 Aug 2016 | $0.1025 | $0.1025 | Quarterly |
| Tue, 26 Apr 2016 | Thu, 28 Apr 2016 | Fri, 6 May 2016 | $0.1025 | $0.1025 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Fri, 5 Feb 2016 | $0.0950 | $0.0950 | Quarterly |
| Mon, 26 Oct 2015 | Wed, 28 Oct 2015 | Thu, 5 Nov 2015 | $0.0950 | $0.0950 | Quarterly |
