| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Fri, 18 Sep 2026 | $0.4800 | $0.4800 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Fri, 12 Jun 2026 | $0.4800 | $0.4800 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 20 Mar 2026 | $0.4800 | $0.4800 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Fri, 19 Dec 2025 | $0.4700 | $0.4700 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Fri, 19 Sep 2025 | $0.4700 | $0.4700 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Fri, 20 Jun 2025 | $0.4700 | $0.4700 | Quarterly |
| Thu, 27 Feb 2025 | Thu, 27 Feb 2025 | Fri, 14 Mar 2025 | $0.4700 | $0.4700 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Fri, 20 Dec 2024 | $0.4400 | $0.4400 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 20 Sep 2024 | $0.4400 | $0.4400 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 21 Jun 2024 | $0.4400 | $0.4400 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 15 Mar 2024 | $0.4400 | $0.4400 | Quarterly |
| Thu, 30 Nov 2023 |
| Fri, 1 Dec 2023 |
| Fri, 15 Dec 2023 |
| $0.4100 |
| $0.4100 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | $0.4100 | $0.4100 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Thu, 15 Jun 2023 | $0.4100 | $0.4100 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 17 Mar 2023 | $0.4100 | $0.4100 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Thu, 15 Dec 2022 | $0.3800 | $0.3800 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 15 Sep 2022 | $0.3800 | $0.3800 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Wed, 15 Jun 2022 | $0.3800 | $0.3800 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Fri, 18 Mar 2022 | $0.3800 | $0.3800 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Wed, 15 Dec 2021 | $0.3400 | $0.3400 | Quarterly |
| Fri, 27 Aug 2021 | Mon, 30 Aug 2021 | Fri, 17 Sep 2021 | $0.3400 | $0.3400 | Annual |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Fri, 20 Mar 2020 | $0.5700 | $0.5700 | Annual |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Fri, 13 Dec 2019 | $0.5700 | $0.5700 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 13 Sep 2019 | $0.5700 | $0.5700 | Quarterly |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Fri, 14 Jun 2019 | $0.4100 | $0.4100 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Fri, 15 Mar 2019 | $0.4100 | $0.4100 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Mon, 17 Dec 2018 | $0.4100 | $0.4100 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Mon, 17 Sep 2018 | $0.4100 | $0.4100 | Quarterly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Fri, 15 Jun 2018 | $0.4100 | $0.4100 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Thu, 15 Mar 2018 | $0.4100 | $0.4100 | Quarterly |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Fri, 15 Dec 2017 | $0.4100 | $0.4100 | Quarterly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Fri, 15 Sep 2017 | $0.4100 | $0.4100 | Quarterly |
| Fri, 26 May 2017 | Wed, 31 May 2017 | Thu, 15 Jun 2017 | $0.4100 | $0.4100 | Quarterly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Wed, 15 Mar 2017 | $0.4100 | $0.4100 | Quarterly |
| Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | Thu, 15 Dec 2016 | $0.4100 | $0.4100 | Quarterly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Thu, 15 Sep 2016 | $0.4100 | $0.4100 | Quarterly |
| Thu, 2 Jun 2016 | Mon, 6 Jun 2016 | Thu, 16 Jun 2016 | $0.4100 | $0.4100 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Thu, 17 Mar 2016 | $0.4100 | $0.4100 | Quarterly |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Tue, 15 Dec 2015 | $0.4100 | $0.4100 | Quarterly |
