| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Fri, 14 Aug 2026 | $0.5300 | $0.5300 | Quarterly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Fri, 15 May 2026 | $0.5300 | $0.5300 | Quarterly |
| Wed, 21 Jan 2026 | Wed, 21 Jan 2026 | Fri, 13 Feb 2026 | $0.5200 | $0.5200 | Quarterly |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Fri, 14 Nov 2025 | $0.5200 | $0.5200 | Quarterly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Fri, 15 Aug 2025 | $0.5200 | $0.5200 | Quarterly |
| Thu, 17 Apr 2025 | Thu, 17 Apr 2025 | Thu, 15 May 2025 | $0.5200 | $0.5200 | Quarterly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Fri, 14 Feb 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Fri, 15 Nov 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 19 Jul 2024 | Fri, 19 Jul 2024 | Thu, 15 Aug 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Wed, 15 May 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 19 Jan 2024 | Mon, 22 Jan 2024 | Thu, 15 Feb 2024 | $0.4800 | $0.4800 | Quarterly |
| Fri, 20 Oct 2023 |
| Mon, 23 Oct 2023 |
| Wed, 15 Nov 2023 |
| $0.4800 |
| $0.4800 |
| Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Tue, 15 Aug 2023 | $0.4800 | $0.4800 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Mon, 15 May 2023 | $0.4800 | $0.4800 | Quarterly |
| Fri, 20 Jan 2023 | Mon, 23 Jan 2023 | Tue, 14 Feb 2023 | $0.4700 | $0.4700 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Tue, 15 Nov 2022 | $0.4700 | $0.4700 | Quarterly |
| Wed, 20 Jul 2022 | Thu, 21 Jul 2022 | Mon, 15 Aug 2022 | $0.4700 | $0.4700 | Quarterly |
| Wed, 20 Apr 2022 | Thu, 21 Apr 2022 | Fri, 13 May 2022 | $0.4700 | $0.4700 | Quarterly |
| Fri, 21 Jan 2022 | Mon, 24 Jan 2022 | Tue, 15 Feb 2022 | $0.4500 | $0.4500 | Quarterly |
| Wed, 20 Oct 2021 | Thu, 21 Oct 2021 | Mon, 15 Nov 2021 | $0.4500 | $0.4500 | Quarterly |
| Tue, 20 Jul 2021 | Wed, 21 Jul 2021 | Mon, 16 Aug 2021 | $0.4500 | $0.4500 | Quarterly |
| Tue, 20 Apr 2021 | Wed, 21 Apr 2021 | Fri, 14 May 2021 | $0.4500 | $0.4500 | Quarterly |
| Fri, 22 Jan 2021 | Mon, 25 Jan 2021 | Tue, 16 Feb 2021 | $0.4400 | $0.4400 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Mon, 16 Nov 2020 | $0.4400 | $0.4400 | Quarterly |
| Fri, 17 Jul 2020 | Mon, 20 Jul 2020 | Fri, 14 Aug 2020 | $0.4400 | $0.4400 | Quarterly |
| Fri, 17 Apr 2020 | Mon, 20 Apr 2020 | Fri, 15 May 2020 | $0.4400 | $0.4400 | Quarterly |
| Wed, 22 Jan 2020 | Thu, 23 Jan 2020 | Fri, 14 Feb 2020 | $0.4300 | $0.4300 | Quarterly |
| Tue, 22 Oct 2019 | Wed, 23 Oct 2019 | Fri, 15 Nov 2019 | $0.4300 | $0.4300 | Quarterly |
| Wed, 17 Jul 2019 | Thu, 18 Jul 2019 | Thu, 15 Aug 2019 | $0.4300 | $0.4300 | Quarterly |
| Wed, 17 Apr 2019 | Fri, 19 Apr 2019 | Wed, 15 May 2019 | $0.4300 | $0.4300 | Quarterly |
| Tue, 22 Jan 2019 | Wed, 23 Jan 2019 | Fri, 15 Feb 2019 | $0.4200 | $0.4200 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Thu, 15 Nov 2018 | $0.4200 | $0.4200 | Quarterly |
| Tue, 17 Jul 2018 | Wed, 18 Jul 2018 | Wed, 15 Aug 2018 | $0.4200 | $0.4200 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Tue, 15 May 2018 | $0.4200 | $0.4200 | Quarterly |
| Mon, 22 Jan 2018 | Tue, 23 Jan 2018 | Thu, 15 Feb 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 20 Oct 2017 | Mon, 23 Oct 2017 | Wed, 15 Nov 2017 | $0.4000 | $0.4000 | Quarterly |
| Fri, 14 Jul 2017 | Tue, 18 Jul 2017 | Tue, 15 Aug 2017 | $0.4000 | $0.4000 | Quarterly |
| Wed, 19 Apr 2017 | Fri, 21 Apr 2017 | Mon, 15 May 2017 | $0.4000 | $0.4000 | Quarterly |
| Thu, 19 Jan 2017 | Mon, 23 Jan 2017 | Wed, 15 Feb 2017 | $0.3900 | $0.3900 | Quarterly |
