| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 27 Jul 2026 | Mon, 27 Jul 2026 | Fri, 7 Aug 2026 | $0.5250 | $0.5250 | Quarterly |
| Mon, 27 Apr 2026 | Mon, 27 Apr 2026 | Fri, 8 May 2026 | $0.5250 | $0.5250 | Quarterly |
| Mon, 26 Jan 2026 | Mon, 26 Jan 2026 | Fri, 6 Feb 2026 | $0.5250 | $0.5250 | Quarterly |
| Mon, 27 Oct 2025 | Mon, 27 Oct 2025 | Fri, 7 Nov 2025 | $0.5250 | $0.5250 | Quarterly |
| Mon, 28 Jul 2025 | Mon, 28 Jul 2025 | Fri, 8 Aug 2025 | $0.5250 | $0.5250 | Quarterly |
| Mon, 28 Apr 2025 | Mon, 28 Apr 2025 | Fri, 9 May 2025 | $0.5250 | $0.5250 | Quarterly |
| Mon, 27 Jan 2025 | Mon, 27 Jan 2025 | Fri, 7 Feb 2025 | $0.5250 | $0.5250 | Quarterly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Fri, 1 Nov 2024 | $0.5250 | $0.5250 | Quarterly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Fri, 2 Aug 2024 | $0.5250 | $0.5250 | Quarterly |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Fri, 3 May 2024 | $0.5250 | $0.5250 | Quarterly |
| Fri, 19 Jan 2024 | Mon, 22 Jan 2024 | Fri, 2 Feb 2024 | $0.5250 | $0.5250 | Quarterly |
| Fri, 20 Oct 2023 |
| Mon, 23 Oct 2023 |
| Fri, 3 Nov 2023 |
| $0.5250 |
| $0.5250 |
| Quarterly |
| Fri, 21 Jul 2023 | Mon, 24 Jul 2023 | Fri, 4 Aug 2023 | $0.5250 | $0.5250 | Quarterly |
| Fri, 21 Apr 2023 | Mon, 24 Apr 2023 | Fri, 5 May 2023 | $0.5250 | $0.5250 | Quarterly |
| Fri, 20 Jan 2023 | Mon, 23 Jan 2023 | Fri, 3 Feb 2023 | $0.5250 | $0.5250 | Quarterly |
| Fri, 21 Oct 2022 | Mon, 24 Oct 2022 | Fri, 4 Nov 2022 | $0.5250 | $0.5250 | Quarterly |
| Fri, 22 Jul 2022 | Mon, 25 Jul 2022 | Fri, 5 Aug 2022 | $0.5250 | $0.5250 | Quarterly |
| Fri, 22 Apr 2022 | Mon, 25 Apr 2022 | Fri, 6 May 2022 | $0.5250 | $0.5250 | Quarterly |
| Fri, 21 Jan 2022 | Mon, 24 Jan 2022 | Fri, 4 Feb 2022 | $0.5250 | $0.5250 | Quarterly |
| Fri, 22 Oct 2021 | Mon, 25 Oct 2021 | Fri, 5 Nov 2021 | $0.5250 | $0.5250 | Quarterly |
| Fri, 23 Jul 2021 | Mon, 26 Jul 2021 | Fri, 6 Aug 2021 | $0.5250 | $0.5250 | Quarterly |
| Fri, 23 Apr 2021 | Mon, 26 Apr 2021 | Fri, 7 May 2021 | $0.5250 | $0.5250 | Quarterly |
| Fri, 22 Jan 2021 | Mon, 25 Jan 2021 | Fri, 5 Feb 2021 | $0.5250 | $0.5250 | Quarterly |
| Fri, 23 Oct 2020 | Mon, 26 Oct 2020 | Fri, 6 Nov 2020 | $0.5250 | $0.5250 | Quarterly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Mon, 10 Aug 2020 | $0.5250 | $0.5250 | Quarterly |
| Fri, 24 Apr 2020 | Mon, 27 Apr 2020 | Fri, 8 May 2020 | $0.5250 | $0.5250 | Quarterly |
| Fri, 24 Jan 2020 | Mon, 27 Jan 2020 | Fri, 7 Feb 2020 | $0.5250 | $0.5250 | Quarterly |
| Fri, 25 Oct 2019 | Mon, 28 Oct 2019 | Fri, 8 Nov 2019 | $0.5250 | $0.5250 | Quarterly |
| Fri, 26 Jul 2019 | Mon, 29 Jul 2019 | Fri, 9 Aug 2019 | $0.5250 | $0.5250 | Quarterly |
| Fri, 26 Apr 2019 | Mon, 29 Apr 2019 | Fri, 10 May 2019 | $0.5250 | $0.5250 | Quarterly |
| Fri, 25 Jan 2019 | Mon, 28 Jan 2019 | Fri, 8 Feb 2019 | $0.5250 | $0.5250 | Quarterly |
| Fri, 26 Oct 2018 | Mon, 29 Oct 2018 | Fri, 9 Nov 2018 | $0.5250 | $0.5250 | Quarterly |
| Fri, 27 Jul 2018 | Mon, 30 Jul 2018 | Fri, 10 Aug 2018 | $0.5250 | $0.5250 | Quarterly |
| Mon, 30 Apr 2018 | Tue, 1 May 2018 | Fri, 11 May 2018 | $0.5250 | $0.5250 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Wed, 14 Feb 2018 | $0.5250 | $0.5250 | Quarterly |
| Fri, 27 Oct 2017 | Mon, 30 Oct 2017 | Fri, 10 Nov 2017 | $0.5250 | $0.5250 | Quarterly |
| Fri, 28 Jul 2017 | Tue, 1 Aug 2017 | Fri, 11 Aug 2017 | $0.5250 | $0.5250 | Quarterly |
| Fri, 28 Apr 2017 | Tue, 2 May 2017 | Fri, 12 May 2017 | $0.5250 | $0.5250 | Quarterly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Tue, 14 Feb 2017 | $0.5250 | $0.5250 | Quarterly |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Mon, 14 Nov 2016 | $0.5250 | $0.5250 | Quarterly |
| Fri, 29 Jul 2016 | Tue, 2 Aug 2016 | Fri, 12 Aug 2016 | $0.5250 | $0.5250 | Quarterly |
| Fri, 29 Apr 2016 | Tue, 3 May 2016 | Fri, 13 May 2016 | $0.5250 | $0.5250 | Quarterly |
| Fri, 29 Jan 2016 | Tue, 2 Feb 2016 | Fri, 12 Feb 2016 | $0.5250 | $0.5250 | Quarterly |
| Fri, 30 Oct 2015 | Tue, 3 Nov 2015 | Fri, 13 Nov 2015 | $0.5250 | $0.5250 | Quarterly |
