| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | Fri, 20 Nov 2026 | $0.3500 | — | — |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 21 Aug 2026 | $0.3500 | $0.3500 | Quarterly |
| Fri, 24 Apr 2026 | Fri, 24 Apr 2026 | Fri, 22 May 2026 | $0.3500 | $0.3500 | Quarterly |
| Fri, 23 Jan 2026 | Fri, 23 Jan 2026 | Fri, 20 Feb 2026 | $0.3200 | $0.3200 | Quarterly |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Fri, 21 Nov 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 25 Jul 2025 | Fri, 25 Jul 2025 | Fri, 22 Aug 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 25 Apr 2025 | Fri, 25 Apr 2025 | Fri, 23 May 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Fri, 21 Feb 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 25 Oct 2024 | Fri, 25 Oct 2024 | Fri, 22 Nov 2024 | $0.2900 | $0.2900 | Quarterly |
| Fri, 26 Jul 2024 | Fri, 26 Jul 2024 | Fri, 23 Aug 2024 | $0.2900 | $0.2900 | Quarterly |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 24 May 2024 | $0.2900 | $0.2900 | Quarterly |
| Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | Fri, 23 Feb 2024 | $0.2300 | $0.2300 | Quarterly |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Fri, 24 Nov 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Fri, 25 Aug 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 26 May 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Fri, 24 Feb 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Fri, 25 Nov 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Fri, 26 Aug 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 27 May 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Fri, 25 Feb 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 26 Nov 2021 | $0.1800 | $0.1800 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 27 Aug 2021 | $0.1800 | $0.1800 | Annual |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Fri, 28 Feb 2020 | $0.3700 | $0.3700 | Annual |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 29 Nov 2019 | $0.3700 | $0.3700 | Quarterly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 30 Aug 2019 | $0.3700 | $0.3700 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 31 May 2019 | $0.3700 | $0.3700 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Fri, 1 Mar 2019 | $0.3700 | $0.3700 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 30 Nov 2018 | $0.3700 | $0.3700 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 31 Aug 2018 | $0.3700 | $0.3700 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 1 Jun 2018 | $0.3700 | $0.3700 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Sat, 3 Mar 2018 | $0.3100 | $0.3100 | Quarterly |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Thu, 30 Nov 2017 | $0.3100 | $0.3100 | Quarterly |
| Wed, 26 Jul 2017 | Fri, 28 Jul 2017 | Wed, 30 Aug 2017 | $0.3100 | $0.3100 | Quarterly |
| Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | Wed, 31 May 2017 | $0.3100 | $0.3100 | Quarterly |
| Wed, 25 Jan 2017 | Fri, 27 Jan 2017 | Tue, 28 Feb 2017 | $0.2600 | $0.2600 | Quarterly |
| Wed, 26 Oct 2016 | Fri, 28 Oct 2016 | Mon, 28 Nov 2016 | $0.2600 | $0.2600 | Quarterly |
| Wed, 27 Jul 2016 | Fri, 29 Jul 2016 | Fri, 26 Aug 2016 | $0.2600 | $0.2600 | Quarterly |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Fri, 27 May 2016 | $0.2600 | $0.2600 | Quarterly |
| Thu, 28 Jan 2016 | Fri, 29 Jan 2016 | Fri, 26 Feb 2016 | $0.2200 | $0.2200 | Quarterly |
| Thu, 29 Oct 2015 | Fri, 30 Oct 2015 | Fri, 27 Nov 2015 | $0.2200 | $0.2200 | Quarterly |
