| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 13 Jul 2026 | Mon, 13 Jul 2026 | Mon, 17 Aug 2026 | $0.2925 | $0.2925 | Quarterly |
| Mon, 13 Apr 2026 | Mon, 13 Apr 2026 | Fri, 15 May 2026 | $0.2925 | $0.2925 | Quarterly |
| Mon, 12 Jan 2026 | Mon, 12 Jan 2026 | Tue, 17 Feb 2026 | $0.2925 | $0.2925 | Quarterly |
| Tue, 14 Oct 2025 | Tue, 14 Oct 2025 | Mon, 17 Nov 2025 | $0.2900 | $0.2900 | Quarterly |
| Mon, 14 Jul 2025 | Mon, 14 Jul 2025 | Fri, 15 Aug 2025 | $0.2900 | $0.2900 | Quarterly |
| Mon, 14 Apr 2025 | Mon, 14 Apr 2025 | Thu, 15 May 2025 | $0.2900 | $0.2900 | Quarterly |
| Mon, 13 Jan 2025 | Mon, 13 Jan 2025 | Tue, 18 Feb 2025 | $0.2900 | $0.2900 | Quarterly |
| Tue, 15 Oct 2024 | Tue, 15 Oct 2024 | Fri, 15 Nov 2024 | $0.2825 | $0.2825 | Quarterly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Thu, 15 Aug 2024 | $0.2825 | $0.2825 | Quarterly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Wed, 15 May 2024 | $0.2825 | $0.2825 | Quarterly |
| Fri, 12 Jan 2024 | Tue, 16 Jan 2024 | Thu, 15 Feb 2024 | $0.2825 | $0.2825 | Quarterly |
| Fri, 13 Oct 2023 |
| Mon, 16 Oct 2023 |
| Wed, 15 Nov 2023 |
| $0.2750 |
| $0.2750 |
| Quarterly |
| Fri, 14 Jul 2023 | Mon, 17 Jul 2023 | Tue, 15 Aug 2023 | $0.2750 | $0.2750 | Quarterly |
| Fri, 14 Apr 2023 | Mon, 17 Apr 2023 | Mon, 15 May 2023 | $0.2750 | $0.2750 | Quarterly |
| Fri, 13 Jan 2023 | Tue, 17 Jan 2023 | Wed, 15 Feb 2023 | $0.2750 | $0.2750 | Quarterly |
| Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | Tue, 15 Nov 2022 | $0.2600 | $0.2600 | Quarterly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Mon, 15 Aug 2022 | $0.2600 | $0.2600 | Quarterly |
| Fri, 8 Apr 2022 | Mon, 11 Apr 2022 | Mon, 16 May 2022 | $0.2850 | $0.2600 | Quarterly |
| Fri, 14 Jan 2022 | Tue, 18 Jan 2022 | Tue, 15 Feb 2022 | $0.2600 | $0.2600 | Quarterly |
| Fri, 15 Oct 2021 | Mon, 18 Oct 2021 | Mon, 15 Nov 2021 | $0.2450 | $0.2450 | Quarterly |
| Fri, 9 Jul 2021 | Mon, 12 Jul 2021 | Mon, 16 Aug 2021 | $0.2450 | $0.2450 | Quarterly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Mon, 17 May 2021 | $0.2450 | $0.2450 | Quarterly |
| Fri, 8 Jan 2021 | Mon, 11 Jan 2021 | Tue, 16 Feb 2021 | $0.2450 | $0.2450 | Quarterly |
| Fri, 16 Oct 2020 | Mon, 19 Oct 2020 | Mon, 16 Nov 2020 | $0.2325 | $0.2325 | Quarterly |
| Fri, 10 Jul 2020 | Mon, 13 Jul 2020 | Mon, 17 Aug 2020 | $0.2325 | $0.2325 | Quarterly |
| Thu, 9 Apr 2020 | Mon, 13 Apr 2020 | Fri, 15 May 2020 | $0.2325 | $0.2325 | Quarterly |
| Fri, 10 Jan 2020 | Mon, 13 Jan 2020 | Tue, 18 Feb 2020 | $0.2325 | $0.2325 | Quarterly |
| Fri, 18 Oct 2019 | Mon, 21 Oct 2019 | Fri, 15 Nov 2019 | $0.2100 | $0.2100 | Quarterly |
| Fri, 12 Jul 2019 | Mon, 15 Jul 2019 | Thu, 15 Aug 2019 | $0.2100 | $0.2100 | Quarterly |
| Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | Wed, 15 May 2019 | $0.2100 | $0.2100 | Quarterly |
| Fri, 11 Jan 2019 | Mon, 14 Jan 2019 | Fri, 15 Feb 2019 | $0.2100 | $0.2100 | Quarterly |
| Fri, 19 Oct 2018 | Mon, 22 Oct 2018 | Thu, 15 Nov 2018 | $0.1875 | $0.1875 | Quarterly |
| Fri, 13 Jul 2018 | Mon, 16 Jul 2018 | Wed, 15 Aug 2018 | $0.1875 | $0.1875 | Quarterly |
| Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | Tue, 15 May 2018 | $0.1875 | $0.1875 | Quarterly |
| Thu, 11 Jan 2018 | Mon, 15 Jan 2018 | Thu, 15 Feb 2018 | $0.1875 | $0.1875 | Quarterly |
| Fri, 20 Oct 2017 | Mon, 23 Oct 2017 | Wed, 15 Nov 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 13 Jul 2017 | Mon, 17 Jul 2017 | Tue, 15 Aug 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Mon, 15 May 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 12 Jan 2017 | Tue, 17 Jan 2017 | Wed, 15 Feb 2017 | $0.1700 | $0.1700 | Quarterly |
