| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 30 Oct 2026 | — | Tue, 1 Dec 2026 | $0.5300 | — | — |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Tue, 1 Sep 2026 | $0.5300 | $0.5300 | Quarterly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Tue, 2 Jun 2026 | $0.5300 | $0.5300 | Quarterly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Tue, 3 Mar 2026 | $0.5300 | $0.5300 | Quarterly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Tue, 2 Dec 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Wed, 3 Sep 2025 | $0.5000 | $0.5000 | Quarterly |
| Mon, 21 Apr 2025 | Mon, 21 Apr 2025 | Tue, 3 Jun 2025 | $0.5000 | $0.5000 | Quarterly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Tue, 4 Mar 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Tue, 3 Dec 2024 | $0.4320 | $0.4320 | Quarterly |
| Thu, 18 Jul 2024 | Thu, 18 Jul 2024 | Wed, 4 Sep 2024 | $0.4320 | $0.4320 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Tue, 4 Jun 2024 | $0.4320 | $0.4320 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 1 Mar 2024 | $0.4320 | $0.4320 | Quarterly |
| Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | Fri, 1 Dec 2023 | $0.3750 | $0.3750 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 1 Sep 2023 | $0.3750 | $0.3750 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Thu, 1 Jun 2023 | $0.3750 | $0.3750 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Wed, 1 Mar 2023 | $0.3750 | $0.3750 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Thu, 1 Dec 2022 | $0.3250 | $0.3250 | Quarterly |
| Wed, 20 Jul 2022 | Thu, 21 Jul 2022 | Thu, 1 Sep 2022 | $0.3250 | $0.3250 | Quarterly |
| Wed, 20 Apr 2022 | Thu, 21 Apr 2022 | Wed, 1 Jun 2022 | $0.3250 | $0.3250 | Quarterly |
| Wed, 19 Jan 2022 | Thu, 20 Jan 2022 | Tue, 1 Mar 2022 | $0.3250 | $0.3250 | Quarterly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Wed, 1 Dec 2021 | $0.2500 | $0.2500 | Quarterly |
| Tue, 20 Jul 2021 | Wed, 21 Jul 2021 | Wed, 1 Sep 2021 | $0.2500 | $0.2500 | Quarterly |
| Tue, 20 Apr 2021 | Wed, 21 Apr 2021 | Tue, 1 Jun 2021 | $0.2500 | $0.2500 | Quarterly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Mon, 1 Mar 2021 | $0.2500 | $0.2500 | Quarterly |
| Tue, 20 Oct 2020 | Wed, 21 Oct 2020 | Tue, 1 Dec 2020 | $0.2000 | $0.2000 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Tue, 1 Sep 2020 | $0.2000 | $0.2000 | Quarterly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Mon, 1 Jun 2020 | $0.2000 | $0.2000 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Tue, 3 Mar 2020 | $0.2000 | $0.2000 | Quarterly |
| Mon, 21 Oct 2019 | Tue, 22 Oct 2019 | Mon, 2 Dec 2019 | $0.1640 | $0.1640 | Quarterly |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Tue, 3 Sep 2019 | $0.1640 | $0.1640 | Quarterly |
| Wed, 17 Apr 2019 | Thu, 18 Apr 2019 | Mon, 3 Jun 2019 | $0.1640 | $0.1640 | Quarterly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Fri, 1 Mar 2019 | $0.1640 | $0.1640 | Quarterly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Mon, 3 Dec 2018 | $0.1260 | $0.1260 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Tue, 4 Sep 2018 | $0.1260 | $0.1260 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 1 Jun 2018 | $0.1260 | $0.1260 | Quarterly |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Thu, 1 Mar 2018 | $0.1260 | $0.1260 | Quarterly |
| Wed, 8 Nov 2017 | Thu, 9 Nov 2017 | Fri, 1 Dec 2017 | $0.1050 | $0.1050 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Fri, 1 Sep 2017 | $0.1050 | $0.1050 | Quarterly |
| Tue, 4 Apr 2017 | Thu, 6 Apr 2017 | Thu, 1 Jun 2017 | $0.1050 | $0.1050 | Quarterly |
| Wed, 18 Jan 2017 | Fri, 20 Jan 2017 | Wed, 1 Mar 2017 | $0.1050 | $0.1050 | Quarterly |
| Tue, 1 Nov 2016 | Thu, 3 Nov 2016 | Thu, 1 Dec 2016 | $0.0950 | $0.0950 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Tue, 30 Aug 2016 | $0.0950 | $0.0950 | Quarterly |
| Tue, 5 Apr 2016 | Thu, 7 Apr 2016 | Wed, 1 Jun 2016 | $0.0950 | $0.0950 | Quarterly |
| Tue, 19 Jan 2016 | Thu, 21 Jan 2016 | Tue, 1 Mar 2016 | $0.0950 | $0.0950 | Quarterly |
| Tue, 3 Nov 2015 | Thu, 5 Nov 2015 | Tue, 1 Dec 2015 | $0.0830 | $0.0830 | Quarterly |
