| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | Tue, 25 Aug 2026 | Fri, 28 Aug 2026 | $0.5781 | $0.5781 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Thu, 28 May 2026 | $0.5781 | $0.5781 | Quarterly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Mon, 2 Mar 2026 | $0.5781 | $0.5781 | Quarterly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Fri, 28 Nov 2025 | $0.5781 | $0.5781 | Quarterly |
| Mon, 25 Aug 2025 | Mon, 25 Aug 2025 | Thu, 28 Aug 2025 | $0.5781 | $0.5781 | Quarterly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Wed, 28 May 2025 | $0.5781 | $0.5781 | Quarterly |
| Tue, 25 Feb 2025 | Tue, 25 Feb 2025 | Fri, 28 Feb 2025 | $0.5781 | $0.5781 | Quarterly |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Fri, 29 Nov 2024 | $0.5781 | $0.5781 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Wed, 28 Aug 2024 | $0.5781 | $0.5781 | Quarterly |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Tue, 28 May 2024 | $0.5781 | $0.5781 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Wed, 28 Feb 2024 | $0.5781 |
| $0.5781 |
| Quarterly |
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Tue, 28 Nov 2023 | $0.5781 | $0.5781 | Quarterly |
| Tue, 22 Aug 2023 | Wed, 23 Aug 2023 | Mon, 28 Aug 2023 | $0.5781 | $0.5781 | Quarterly |
| Tue, 23 May 2023 | Wed, 24 May 2023 | Tue, 30 May 2023 | $0.5781 | $0.5781 | Quarterly |
| Wed, 22 Feb 2023 | Thu, 23 Feb 2023 | Tue, 28 Feb 2023 | $0.5781 | $0.5781 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Mon, 28 Nov 2022 | $0.5781 | $0.5781 | Quarterly |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Mon, 29 Aug 2022 | $0.5781 | $0.5781 | Quarterly |
| Tue, 24 May 2022 | Wed, 25 May 2022 | Tue, 31 May 2022 | $0.5781 | $0.5781 | Quarterly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Mon, 28 Feb 2022 | $0.5781 | $0.5781 | Quarterly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Mon, 29 Nov 2021 | $0.5781 | $0.5781 | Quarterly |
| Tue, 24 Aug 2021 | Wed, 25 Aug 2021 | Mon, 30 Aug 2021 | $0.5781 | $0.5781 | Quarterly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Fri, 28 May 2021 | $0.5781 | $0.5781 | Quarterly |
| Tue, 23 Feb 2021 | Wed, 24 Feb 2021 | Mon, 1 Mar 2021 | $0.5781 | $0.5781 | Quarterly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Mon, 30 Nov 2020 | $0.5781 | $0.5781 | Quarterly |
| Mon, 24 Aug 2020 | Tue, 25 Aug 2020 | Fri, 28 Aug 2020 | $0.5781 | $0.5781 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Thu, 28 May 2020 | $0.5781 | $0.5781 | Quarterly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Fri, 28 Feb 2020 | $0.5781 | $0.5781 | Quarterly |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Fri, 29 Nov 2019 | $0.5781 | $0.5781 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Wed, 28 Aug 2019 | $0.5781 | $0.5781 | Quarterly |
| Tue, 21 May 2019 | Wed, 22 May 2019 | Tue, 28 May 2019 | $0.5781 | $0.5781 | Quarterly |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Thu, 28 Feb 2019 | $0.5781 | $0.5781 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Wed, 28 Nov 2018 | $0.5781 | $0.5781 | Quarterly |
| Wed, 22 Aug 2018 | — | — | $0.5781 | $0.5781 | Quarterly |
| Tue, 22 May 2018 | — | — | $0.5781 | $0.5781 | Quarterly |
| Thu, 22 Feb 2018 | — | — | $0.5781 | $0.5781 | Quarterly |
| Tue, 21 Nov 2017 | — | — | $0.5781 | $0.5781 | Quarterly |
| Mon, 21 Aug 2017 | — | — | $0.5781 | $0.5781 | Quarterly |
| Mon, 22 May 2017 | — | — | $0.3405 | $0.3405 | Quarterly |
