| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Fri, 18 Sep 2026 | $0.5305 | $0.5305 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 26 Jun 2026 | $0.5449 | $0.5449 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 10 Apr 2026 | $0.5547 | $0.5547 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Fri, 5 Dec 2025 | $0.5258 | $0.5923 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 12 Sep 2025 | $0.5225 | $0.5822 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 13 Jun 2025 | $0.5201 | $0.5572 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 28 Mar 2025 | $0.4674 | $0.4674 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Fri, 6 Dec 2024 | $0.4755 | $0.5360 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Fri, 6 Sep 2024 | $0.4773 | $0.5372 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 7 Jun 2024 | $0.4556 | $0.5135 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 22 Mar 2024 | $0.4582 | $0.5158 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Fri, 8 Dec 2023 |
| $0.4539 |
| $0.5113 |
| Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Thu, 31 Aug 2023 | $0.4746 | $0.5349 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Thu, 15 Jun 2023 | $0.4702 | $0.5293 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Tue, 21 Mar 2023 | $0.4520 | $0.5146 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 9 Dec 2022 | $0.4211 | $0.4741 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Thu, 1 Sep 2022 | $0.4290 | $0.4887 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 16 Jun 2022 | $0.4510 | $0.5135 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Tue, 22 Mar 2022 | $0.4820 | $0.5484 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Wed, 1 Dec 2021 | $0.4930 | $0.5608 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Wed, 8 Sep 2021 | $0.4980 | $0.5664 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 10 Jun 2021 | $0.5159 | $0.5811 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Wed, 17 Mar 2021 | $0.5139 | $0.5788 | Quarterly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 20 Nov 2020 | $0.4850 | $0.5462 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Wed, 9 Sep 2020 | $0.4640 | $0.5282 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Thu, 4 Jun 2020 | $0.4450 | $0.5011 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Wed, 18 Mar 2020 | $0.4520 | $0.5090 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Wed, 4 Dec 2019 | $0.4520 | $0.5090 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Wed, 11 Sep 2019 | $0.4590 | $0.5169 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Wed, 5 Jun 2019 | $0.4640 | $0.5225 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 20 Mar 2019 | $0.4420 | $0.4978 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Wed, 5 Dec 2018 | $0.4490 | $0.5056 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Wed, 5 Sep 2018 | $0.4530 | $0.5101 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Wed, 6 Jun 2018 | $0.4790 | $0.5394 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Wed, 21 Mar 2018 | $0.4450 | $0.5011 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Wed, 13 Dec 2017 | $0.4220 | $0.4752 | Quarterly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Wed, 6 Sep 2017 | $0.4140 | $0.4662 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Wed, 7 Jun 2017 | $0.3830 | $0.4313 | Quarterly |
| Wed, 8 Feb 2017 | Fri, 10 Feb 2017 | Wed, 15 Mar 2017 | $0.3440 | $0.3874 | Quarterly |
| Wed, 26 Oct 2016 | Fri, 28 Oct 2016 | Wed, 7 Dec 2016 | $0.3550 | $0.3998 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Wed, 7 Sep 2016 | $0.3530 | $0.3975 | Quarterly |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Wed, 1 Jun 2016 | $0.3650 | $0.4110 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Wed, 9 Mar 2016 | $0.3300 | $0.3716 | Quarterly |
| Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | Wed, 9 Dec 2015 | $0.3440 | $0.3874 | Quarterly |
