| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Thu, 24 Sep 2026 | $0.4300 | $0.4300 | Quarterly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Thu, 25 Jun 2026 | $0.4300 | $0.4300 | Quarterly |
| Tue, 24 Feb 2026 | Tue, 24 Feb 2026 | Tue, 24 Mar 2026 | $0.4300 | $0.4300 | Quarterly |
| Tue, 25 Nov 2025 | Tue, 25 Nov 2025 | Tue, 23 Dec 2025 | $0.4000 | $0.4000 | Quarterly |
| Thu, 28 Aug 2025 | Thu, 28 Aug 2025 | Thu, 25 Sep 2025 | $0.4000 | $0.4000 | Quarterly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Thu, 26 Jun 2025 | $0.4000 | $0.4000 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Wed, 19 Mar 2025 | $0.4000 | $0.4000 | Quarterly |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Tue, 24 Dec 2024 | $0.3600 | $0.3600 | Quarterly |
| Thu, 29 Aug 2024 | Thu, 29 Aug 2024 | Thu, 26 Sep 2024 | $0.3600 | $0.3600 | Quarterly |
| Thu, 30 May 2024 | Thu, 30 May 2024 | Thu, 27 Jun 2024 | $0.3600 | $0.3600 | Quarterly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Wed, 20 Mar 2024 | $0.3600 | $0.3600 | Quarterly |
| Mon, 20 Nov 2023 |
| Tue, 21 Nov 2023 |
| Tue, 19 Dec 2023 |
| $0.3300 |
| $0.3300 |
| Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Thu, 28 Sep 2023 | $0.3300 | $0.3300 | Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Wed, 28 Jun 2023 | $0.3300 | $0.3300 | Quarterly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Wed, 22 Mar 2023 | $0.3300 | $0.3300 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Tue, 20 Dec 2022 | $0.3000 | $0.3000 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Thu, 29 Sep 2022 | $0.3000 | $0.3000 | Quarterly |
| Wed, 25 May 2022 | Thu, 26 May 2022 | Thu, 23 Jun 2022 | $0.3000 | $0.3000 | Quarterly |
| Wed, 16 Feb 2022 | Thu, 17 Feb 2022 | Thu, 17 Mar 2022 | $0.3000 | $0.3000 | Quarterly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Tue, 21 Dec 2021 | $0.2800 | $0.2800 | Quarterly |
| Wed, 25 Aug 2021 | Thu, 26 Aug 2021 | Thu, 23 Sep 2021 | $0.2800 | $0.2800 | Quarterly |
| Wed, 26 May 2021 | Thu, 27 May 2021 | Thu, 24 Jun 2021 | $0.2800 | $0.2800 | Quarterly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Thu, 18 Mar 2021 | $0.2800 | $0.2800 | Quarterly |
| Wed, 4 Nov 2020 | Thu, 5 Nov 2020 | Thu, 3 Dec 2020 | $0.2600 | $0.2600 | Quarterly |
| Wed, 26 Aug 2020 | Thu, 27 Aug 2020 | Thu, 24 Sep 2020 | $0.2600 | $0.2600 | Quarterly |
| Wed, 27 May 2020 | Thu, 28 May 2020 | Thu, 25 Jun 2020 | $0.2600 | $0.2600 | Quarterly |
| Wed, 26 Feb 2020 | Thu, 27 Feb 2020 | Thu, 26 Mar 2020 | $0.2600 | $0.2600 | Quarterly |
| Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | Thu, 5 Dec 2019 | $0.2400 | $0.2400 | Quarterly |
| Wed, 28 Aug 2019 | Thu, 29 Aug 2019 | Thu, 26 Sep 2019 | $0.2400 | $0.2400 | Quarterly |
| Wed, 29 May 2019 | Thu, 30 May 2019 | Thu, 27 Jun 2019 | $0.2400 | $0.2400 | Quarterly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Thu, 14 Mar 2019 | $0.2400 | $0.2400 | Quarterly |
| Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | Fri, 7 Dec 2018 | $0.2100 | $0.2100 | Quarterly |
| Wed, 29 Aug 2018 | Thu, 30 Aug 2018 | Thu, 20 Sep 2018 | $0.2100 | $0.2100 | Quarterly |
| Wed, 23 May 2018 | Thu, 24 May 2018 | Thu, 21 Jun 2018 | $0.2100 | $0.2100 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Thu, 15 Mar 2018 | $0.2100 | $0.2100 | Quarterly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Wed, 6 Dec 2017 | $0.1800 | $0.1800 | Quarterly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Wed, 20 Sep 2017 | $0.1800 | $0.1800 | Quarterly |
| Tue, 23 May 2017 | Thu, 25 May 2017 | Wed, 21 Jun 2017 | $0.1800 | $0.1800 | Quarterly |
| Tue, 14 Feb 2017 | Thu, 16 Feb 2017 | Wed, 15 Mar 2017 | $0.1800 | $0.1800 | Quarterly |
| Mon, 7 Nov 2016 | Wed, 9 Nov 2016 | Wed, 7 Dec 2016 | $0.1549 | $0.1549 | Quarterly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Wed, 21 Sep 2016 | $0.1549 | $0.1549 | Quarterly |
| Mon, 23 May 2016 | Wed, 25 May 2016 | Wed, 22 Jun 2016 | $0.1549 | $0.1549 | Quarterly |
| Tue, 16 Feb 2016 | Thu, 18 Feb 2016 | Wed, 16 Mar 2016 | $0.1549 | $0.1549 | Quarterly |
| Mon, 2 Nov 2015 | Wed, 4 Nov 2015 | Wed, 2 Dec 2015 | $0.1408 | $0.1408 | Quarterly |
