| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 27 Jul 2026 | Mon, 27 Jul 2026 | Fri, 7 Aug 2026 | $0.6300 | $0.6300 | Quarterly |
| Mon, 27 Apr 2026 | Mon, 27 Apr 2026 | Fri, 8 May 2026 | $0.5300 | $0.5300 | Quarterly |
| Fri, 23 Jan 2026 | Fri, 23 Jan 2026 | Thu, 5 Feb 2026 | $0.5300 | $0.5300 | Quarterly |
| Mon, 27 Oct 2025 | Mon, 27 Oct 2025 | Fri, 7 Nov 2025 | $0.5300 | $0.5300 | Quarterly |
| Fri, 25 Jul 2025 | Fri, 25 Jul 2025 | Thu, 7 Aug 2025 | $0.5300 | $0.5300 | Quarterly |
| Mon, 21 Apr 2025 | Mon, 21 Apr 2025 | Fri, 2 May 2025 | $0.4700 | $0.4700 | Quarterly |
| Mon, 27 Jan 2025 | Mon, 27 Jan 2025 | Fri, 7 Feb 2025 | $0.4700 | $0.4700 | Quarterly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Fri, 1 Nov 2024 | $0.4700 | $0.4700 | Quarterly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Fri, 2 Aug 2024 | $0.4700 | $0.4700 | Quarterly |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Thu, 9 May 2024 | $0.4200 | $0.4200 | Quarterly |
| Fri, 19 Jan 2024 | Mon, 22 Jan 2024 | Fri, 2 Feb 2024 | $0.4200 | $0.4200 | Quarterly |
| Thu, 26 Oct 2023 |
| Fri, 27 Oct 2023 |
| Thu, 9 Nov 2023 |
| $0.4200 |
| $0.4200 |
| Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Thu, 10 Aug 2023 | $0.4200 | $0.4200 | Quarterly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Thu, 11 May 2023 | $0.3700 | $0.3700 | Quarterly |
| Fri, 20 Jan 2023 | Mon, 23 Jan 2023 | Fri, 3 Feb 2023 | $0.3700 | $0.3700 | Quarterly |
| Wed, 26 Oct 2022 | Thu, 27 Oct 2022 | Thu, 10 Nov 2022 | $0.3700 | $0.3700 | Quarterly |
| Fri, 22 Jul 2022 | Mon, 25 Jul 2022 | Fri, 5 Aug 2022 | $0.3700 | $0.3700 | Quarterly |
| Wed, 27 Apr 2022 | Thu, 28 Apr 2022 | Wed, 11 May 2022 | $0.2850 | $0.3400 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Fri, 11 Feb 2022 | $0.3400 | $0.3400 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Fri, 12 Nov 2021 | $0.3400 | $0.3400 | Quarterly |
| Mon, 26 Jul 2021 | Tue, 27 Jul 2021 | Mon, 9 Aug 2021 | $0.3400 | $0.3400 | Quarterly |
| Tue, 27 Apr 2021 | Wed, 28 Apr 2021 | Tue, 11 May 2021 | $0.3100 | $0.3100 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Fri, 12 Feb 2021 | $0.3100 | $0.3100 | Quarterly |
| Tue, 27 Oct 2020 | Wed, 28 Oct 2020 | Tue, 10 Nov 2020 | $0.3100 | $0.3100 | Quarterly |
| Fri, 24 Jul 2020 | Mon, 27 Jul 2020 | Fri, 7 Aug 2020 | $0.3100 | $0.3100 | Quarterly |
| Mon, 27 Apr 2020 | Tue, 28 Apr 2020 | Mon, 11 May 2020 | $0.3100 | $0.3100 | Quarterly |
| Fri, 24 Jan 2020 | Mon, 27 Jan 2020 | Fri, 7 Feb 2020 | $0.3100 | $0.3100 | Quarterly |
| Fri, 25 Oct 2019 | Mon, 28 Oct 2019 | Fri, 8 Nov 2019 | $0.3100 | $0.3100 | Quarterly |
| Fri, 26 Jul 2019 | Mon, 29 Jul 2019 | Fri, 9 Aug 2019 | $0.3100 | $0.3100 | Quarterly |
| Fri, 26 Apr 2019 | Mon, 29 Apr 2019 | Fri, 10 May 2019 | $0.2800 | $0.2800 | Quarterly |
| Fri, 25 Jan 2019 | Mon, 28 Jan 2019 | Fri, 8 Feb 2019 | $0.2800 | $0.2800 | Quarterly |
| Mon, 29 Oct 2018 | Tue, 30 Oct 2018 | Fri, 9 Nov 2018 | $0.2800 | $0.2800 | Quarterly |
| Mon, 30 Jul 2018 | Tue, 31 Jul 2018 | Fri, 10 Aug 2018 | $0.2800 | $0.2800 | Quarterly |
| Mon, 30 Apr 2018 | Tue, 1 May 2018 | Fri, 11 May 2018 | $0.2400 | $0.2400 | Quarterly |
| Mon, 29 Jan 2018 | Tue, 30 Jan 2018 | Fri, 9 Feb 2018 | $0.2400 | $0.2400 | Quarterly |
| Mon, 30 Oct 2017 | Tue, 31 Oct 2017 | Thu, 9 Nov 2017 | $0.2400 | $0.2400 | Quarterly |
| Fri, 28 Jul 2017 | Tue, 1 Aug 2017 | Fri, 11 Aug 2017 | $0.2400 | $0.2400 | Quarterly |
| Fri, 28 Apr 2017 | Tue, 2 May 2017 | Fri, 12 May 2017 | $0.1900 | $0.1900 | Quarterly |
| Fri, 27 Jan 2017 | Tue, 31 Jan 2017 | Fri, 10 Feb 2017 | $0.1900 | $0.1900 | Quarterly |
