| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 5 Aug 2026 | Wed, 5 Aug 2026 | Mon, 17 Aug 2026 | $0.3400 | $0.3400 | Quarterly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Fri, 15 May 2026 | $0.3000 | $0.3000 | Quarterly |
| Fri, 6 Feb 2026 | Fri, 6 Feb 2026 | Tue, 17 Feb 2026 | $0.3000 | $0.3000 | Quarterly |
| Wed, 5 Nov 2025 | Wed, 5 Nov 2025 | Mon, 17 Nov 2025 | $0.3000 | $0.3000 | Quarterly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Fri, 15 Aug 2025 | $0.3000 | $0.3000 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Thu, 15 May 2025 | $0.3000 | $0.3000 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Tue, 18 Feb 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Fri, 15 Nov 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Thu, 15 Aug 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Wed, 15 May 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Thu, 15 Feb 2024 | $0.2500 | $0.2500 | Quarterly |
| Tue, 31 Oct 2023 | Wed, 1 Nov 2023 |
| Thu, 9 Nov 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Thu, 10 Aug 2023 | $0.2500 | $0.2500 | Quarterly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Fri, 12 May 2023 | $0.2300 | $0.2300 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Fri, 17 Feb 2023 | $0.2300 | $0.2300 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Thu, 10 Nov 2022 | $0.2300 | $0.2300 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Thu, 11 Aug 2022 | $0.2300 | $0.2300 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Thu, 12 May 2022 | $0.2200 | $0.2200 | Quarterly |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Thu, 17 Feb 2022 | $0.2200 | $0.2200 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Fri, 12 Nov 2021 | $0.2200 | $0.2200 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Thu, 12 Aug 2021 | $0.2200 | $0.2200 | Quarterly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Thu, 13 May 2021 | $0.2200 | $0.2200 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Tue, 16 Feb 2021 | $0.2200 | $0.2200 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Thu, 12 Nov 2020 | $0.2200 | $0.2200 | Quarterly |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Thu, 13 Aug 2020 | $0.2200 | $0.2200 | Quarterly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Thu, 14 May 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Thu, 13 Feb 2020 | $0.2200 | $0.2200 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Thu, 14 Nov 2019 | $0.2200 | $0.2200 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Thu, 15 Aug 2019 | $0.2200 | $0.2200 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Thu, 16 May 2019 | $0.2100 | $0.2100 | Quarterly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Thu, 14 Feb 2019 | $0.2100 | $0.2100 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Thu, 15 Nov 2018 | $0.2100 | $0.2100 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Thu, 16 Aug 2018 | $0.2100 | $0.2100 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Thu, 17 May 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Thu, 15 Feb 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Thu, 16 Nov 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Thu, 17 Aug 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Thu, 18 May 2017 | $0.1300 | $0.1300 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Thu, 16 Feb 2017 | $0.1300 | $0.1300 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Thu, 17 Nov 2016 | $0.1300 | $0.1300 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Thu, 25 Aug 2016 | $0.1300 | $0.1300 | Quarterly |
