| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 27 Jul 2026 | Mon, 27 Jul 2026 | Mon, 10 Aug 2026 | $0.3400 | $0.3400 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Tue, 26 May 2026 | $0.3400 | $0.3400 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Tue, 3 Mar 2026 | $0.3400 | $0.3400 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Mon, 24 Nov 2025 | $0.3400 | $0.3400 | Quarterly |
| Mon, 28 Jul 2025 | Mon, 28 Jul 2025 | Mon, 11 Aug 2025 | $0.3400 | $0.3400 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Tue, 27 May 2025 | $0.3400 | $0.3400 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Tue, 4 Mar 2025 | $0.3400 | $0.3400 | Quarterly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Tue, 26 Nov 2024 | $0.3400 | $0.3400 | Quarterly |
| Mon, 29 Jul 2024 | Mon, 29 Jul 2024 | Mon, 12 Aug 2024 | $0.3400 | $0.3400 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Tue, 28 May 2024 | $0.3400 | $0.3400 | Quarterly |
| Thu, 15 Feb 2024 | Mon, 19 Feb 2024 | Mon, 4 Mar 2024 | $0.3400 | $0.3400 | Quarterly |
| Fri, 3 Nov 2023 |
| Mon, 6 Nov 2023 |
| Mon, 20 Nov 2023 |
| $0.3400 |
| $0.3400 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Mon, 21 Aug 2023 | $0.3400 | $0.3400 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Mon, 22 May 2023 | $0.3400 | $0.3400 | Quarterly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Mon, 27 Feb 2023 | $0.3400 | $0.3400 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Mon, 21 Nov 2022 | $0.3400 | $0.3400 | Quarterly |
| Fri, 22 Jul 2022 | Mon, 25 Jul 2022 | Mon, 8 Aug 2022 | $0.3200 | $0.3200 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Mon, 23 May 2022 | $0.3200 | $0.3200 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Mon, 28 Feb 2022 | $0.3200 | $0.3200 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Mon, 22 Nov 2021 | $0.3200 | $0.3200 | Quarterly |
| Fri, 23 Jul 2021 | Mon, 26 Jul 2021 | Mon, 9 Aug 2021 | $0.3100 | $0.3100 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Mon, 24 May 2021 | $0.3100 | $0.3100 | Quarterly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Tue, 2 Mar 2021 | $0.3100 | $0.3100 | Quarterly |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Mon, 23 Nov 2020 | $0.3100 | $0.3100 | Quarterly |
| Fri, 24 Jul 2020 | Mon, 27 Jul 2020 | Mon, 10 Aug 2020 | $0.3100 | $0.3100 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Tue, 26 May 2020 | $0.3100 | $0.3100 | Quarterly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Tue, 3 Mar 2020 | $0.3100 | $0.3100 | Quarterly |
| Thu, 7 Nov 2019 | Mon, 11 Nov 2019 | Mon, 25 Nov 2019 | $0.3100 | $0.3100 | Quarterly |
| Fri, 26 Jul 2019 | Mon, 29 Jul 2019 | Mon, 12 Aug 2019 | $0.3100 | $0.3100 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Mon, 20 May 2019 | $0.3100 | $0.3100 | Quarterly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Tue, 5 Mar 2019 | $0.3100 | $0.3100 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Mon, 26 Nov 2018 | $0.3100 | $0.3100 | Quarterly |
| Fri, 27 Jul 2018 | Mon, 30 Jul 2018 | Mon, 13 Aug 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Mon, 21 May 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Mon, 26 Feb 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Mon, 20 Nov 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Mon, 14 Aug 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Mon, 22 May 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 9 Feb 2017 | Mon, 13 Feb 2017 | Mon, 27 Feb 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Mon, 14 Nov 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 14 Jul 2016 | Mon, 18 Jul 2016 | Mon, 1 Aug 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Mon, 16 May 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Tue, 1 Mar 2016 | $0.3000 | $0.3000 | Quarterly |
| Tue, 24 Nov 2015 | Fri, 27 Nov 2015 | Fri, 11 Dec 2015 | $0.3000 | $0.3000 | Quarterly |
