| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Mon, 31 Aug 2026 | $0.4750 | $0.4750 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Fri, 29 May 2026 | $0.4750 | $0.4750 | Quarterly |
| Thu, 12 Feb 2026 | Thu, 12 Feb 2026 | Fri, 27 Feb 2026 | $0.4750 | $0.4750 | Quarterly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Fri, 28 Nov 2025 | $0.4500 | $0.4500 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 28 Aug 2025 | $0.4500 | $0.4500 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Fri, 30 May 2025 | $0.4500 | $0.4500 | Quarterly |
| Thu, 13 Feb 2025 | Thu, 13 Feb 2025 | Fri, 28 Feb 2025 | $0.4500 | $0.4500 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Fri, 29 Nov 2024 | $0.4250 | $0.4250 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 29 Aug 2024 | $0.4250 | $0.4250 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Fri, 31 May 2024 | $0.4250 | $0.4250 | Quarterly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Thu, 29 Feb 2024 | $0.4250 | $0.4250 | Quarterly |
| Mon, 13 Nov 2023 |
| Tue, 14 Nov 2023 |
| Tue, 28 Nov 2023 |
| $0.4050 |
| $0.4050 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Mon, 28 Aug 2023 | $0.4050 | $0.4050 | Quarterly |
| Mon, 15 May 2023 | Tue, 16 May 2023 | Tue, 30 May 2023 | $0.4050 | $0.4050 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Tue, 28 Feb 2023 | $0.4050 | $0.4050 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Mon, 28 Nov 2022 | $0.3900 | $0.3900 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 26 Aug 2022 | $0.3900 | $0.3900 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | $0.3900 | $0.3900 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Fri, 25 Feb 2022 | $0.3900 | $0.3900 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 29 Nov 2021 | $0.3800 | $0.3800 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 27 Aug 2021 | $0.3800 | $0.3800 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | $0.3800 | $0.3800 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | $0.3800 | $0.3800 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 30 Nov 2020 | $0.3750 | $0.3750 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 28 Aug 2020 | $0.3750 | $0.3750 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.3750 | $0.3750 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | $0.3750 | $0.3750 | Quarterly |
| Tue, 12 Nov 2019 | Wed, 13 Nov 2019 | Wed, 27 Nov 2019 | $0.3700 | $0.3700 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Thu, 29 Aug 2019 | $0.3700 | $0.3700 | Quarterly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Wed, 29 May 2019 | $0.3700 | $0.3700 | Quarterly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Thu, 28 Feb 2019 | $0.3700 | $0.3700 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Thu, 29 Nov 2018 | $0.3650 | $0.3650 | Quarterly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Wed, 29 Aug 2018 | $0.3650 | $0.3650 | Quarterly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Tue, 29 May 2018 | $0.3650 | $0.3650 | Quarterly |
| Tue, 13 Feb 2018 | Wed, 14 Feb 2018 | Wed, 28 Feb 2018 | $0.3650 | $0.3650 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Wed, 29 Nov 2017 | $0.3600 | $0.3600 | Quarterly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Tue, 29 Aug 2017 | $0.3600 | $0.3600 | Quarterly |
| Fri, 12 May 2017 | Tue, 16 May 2017 | Tue, 30 May 2017 | $0.3600 | $0.3600 | Quarterly |
| Fri, 10 Feb 2017 | Tue, 14 Feb 2017 | Tue, 28 Feb 2017 | $0.3600 | $0.3600 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Mon, 28 Nov 2016 | $0.3550 | $0.3550 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Fri, 26 Aug 2016 | $0.3550 | $0.3550 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Fri, 27 May 2016 | $0.3550 | $0.3550 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Fri, 26 Feb 2016 | $0.3550 | $0.3550 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Fri, 27 Nov 2015 | $0.3500 | $0.3500 | Quarterly |
