| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | Thu, 23 Jul 2026 | Mon, 3 Aug 2026 | $0.6650 | $0.6650 | Quarterly |
| Thu, 23 Apr 2026 | Thu, 23 Apr 2026 | Mon, 4 May 2026 | $0.6650 | $0.6650 | Quarterly |
| Thu, 22 Jan 2026 | Thu, 22 Jan 2026 | Mon, 2 Feb 2026 | $0.6650 | $0.6650 | Quarterly |
| Thu, 23 Oct 2025 | Thu, 23 Oct 2025 | Mon, 3 Nov 2025 | $0.6650 | $0.6650 | Quarterly |
| Tue, 22 Jul 2025 | Tue, 22 Jul 2025 | Fri, 1 Aug 2025 | $0.6650 | $0.6650 | Quarterly |
| Tue, 22 Apr 2025 | Tue, 22 Apr 2025 | Thu, 1 May 2025 | $0.6650 | $0.6650 | Quarterly |
| Thu, 23 Jan 2025 | Thu, 23 Jan 2025 | Mon, 3 Feb 2025 | $0.6650 | $0.6650 | Quarterly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Fri, 1 Nov 2024 | $0.6650 | $0.6650 | Quarterly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Thu, 1 Aug 2024 | $0.6650 | $0.6650 | Quarterly |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Wed, 1 May 2024 | $0.6650 | $0.6650 | Quarterly |
| Fri, 19 Jan 2024 | Mon, 22 Jan 2024 | Thu, 1 Feb 2024 | $0.6650 | $0.6650 | Quarterly |
| Thu, 19 Oct 2023 |
| Fri, 20 Oct 2023 |
| Wed, 1 Nov 2023 |
| $0.6050 |
| $0.6050 |
| Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Tue, 1 Aug 2023 | $0.6050 | $0.6050 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Mon, 1 May 2023 | $0.6050 | $0.6050 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Wed, 1 Feb 2023 | $0.6050 | $0.6050 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Tue, 1 Nov 2022 | $0.5500 | $0.5500 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Mon, 1 Aug 2022 | $0.5500 | $0.5500 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Mon, 2 May 2022 | $0.5500 | $0.5500 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Tue, 1 Feb 2022 | $0.5500 | $0.5500 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Mon, 1 Nov 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Mon, 2 Aug 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Mon, 3 May 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Mon, 1 Feb 2021 | $0.5000 | $0.5000 | Quarterly |
| Wed, 21 Oct 2020 | Thu, 22 Oct 2020 | Mon, 2 Nov 2020 | $0.5000 | $0.5000 | Quarterly |
| Wed, 22 Jul 2020 | Thu, 23 Jul 2020 | Mon, 3 Aug 2020 | $0.5000 | $0.5000 | Quarterly |
| Wed, 22 Apr 2020 | Thu, 23 Apr 2020 | Mon, 4 May 2020 | $0.5000 | $0.5000 | Quarterly |
| Wed, 22 Jan 2020 | Thu, 23 Jan 2020 | Mon, 3 Feb 2020 | $0.5000 | $0.5000 | Quarterly |
| Wed, 23 Oct 2019 | Thu, 24 Oct 2019 | Mon, 4 Nov 2019 | $0.5000 | $0.5000 | Quarterly |
| Wed, 24 Jul 2019 | Thu, 25 Jul 2019 | Fri, 2 Aug 2019 | $0.5000 | $0.5000 | Quarterly |
| Mon, 22 Apr 2019 | Tue, 23 Apr 2019 | Fri, 3 May 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Mon, 4 Feb 2019 | $0.5000 | $0.5000 | Quarterly |
| Tue, 23 Oct 2018 | Wed, 24 Oct 2018 | Thu, 1 Nov 2018 | $0.5000 | $0.5000 | Quarterly |
| Tue, 24 Jul 2018 | Wed, 25 Jul 2018 | Wed, 1 Aug 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 20 Apr 2018 | Mon, 23 Apr 2018 | Thu, 3 May 2018 | $0.5000 | $0.5000 | Quarterly |
| Tue, 23 Jan 2018 | Wed, 24 Jan 2018 | Fri, 2 Feb 2018 | $0.5000 | $0.5000 | Quarterly |
| Mon, 23 Oct 2017 | Tue, 24 Oct 2017 | Fri, 3 Nov 2017 | $0.5000 | $0.5000 | Quarterly |
| Thu, 20 Jul 2017 | Mon, 24 Jul 2017 | Thu, 3 Aug 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 19 Apr 2017 | Fri, 21 Apr 2017 | Mon, 1 May 2017 | $0.5000 | $0.5000 | Quarterly |
| Fri, 20 Jan 2017 | Tue, 24 Jan 2017 | Thu, 2 Feb 2017 | $0.5000 | $0.5000 | Quarterly |
