| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Fri, 20 Nov 2026 | $0.1017 | — | — |
| Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | Fri, 21 Aug 2026 | $0.1948 | $0.1948 | Quarterly |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 15 May 2026 | $0.1504 | $0.1504 | Quarterly |
| Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | Tue, 24 Feb 2026 | $0.1074 | $0.1074 | Quarterly |
| Mon, 3 Nov 2025 | Tue, 4 Nov 2025 | Mon, 24 Nov 2025 | $0.1265 | $0.1265 | Quarterly |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Thu, 14 Aug 2025 | $0.1889 | $0.1889 | Quarterly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 30 May 2025 | $0.1379 | $0.1379 | Quarterly |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Fri, 21 Feb 2025 | $0.1007 | $0.1007 | Quarterly |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Thu, 14 Nov 2024 | $0.1233 | $0.1233 | Quarterly |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Fri, 16 Aug 2024 | $0.1754 | $0.1754 | Quarterly |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 17 May 2024 | $0.1324 | $0.1324 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Thu, 8 Feb 2024 | $0.1058 | $0.1058 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 10 Nov 2023 | $0.1171 | $0.1171 | Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Fri, 18 Aug 2023 | $0.1623 | $0.1623 | Quarterly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 19 May 2023 | $0.1302 | $0.1302 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 10 Feb 2023 | $0.0928 | $0.0928 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Mon, 14 Nov 2022 | $0.1124 | $0.1124 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 12 Aug 2022 | $0.1466 | $0.1466 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 13 May 2022 | $0.1228 | $0.1228 | Quarterly |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Fri, 18 Feb 2022 | $0.0848 | $0.0848 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 12 Nov 2021 | $0.1095 | $0.1095 | Quarterly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 6 Aug 2021 | $0.1267 | $0.1267 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 14 May 2021 | $0.1123 | $0.1123 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Thu, 11 Feb 2021 | $0.0756 | $0.0756 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 13 Nov 2020 | $0.0936 | $0.0936 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 7 Aug 2020 | $0.0980 | $0.0980 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 15 May 2020 | $0.1130 | $0.1130 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Thu, 6 Feb 2020 | $0.0835 | $0.0835 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Thu, 7 Nov 2019 | $0.1034 | $0.1034 | Quarterly |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Fri, 9 Aug 2019 | $0.1494 | $0.1494 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Thu, 2 May 2019 | $0.1155 | $0.1155 | Quarterly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Fri, 8 Feb 2019 | $0.0803 | $0.0803 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 9 Nov 2018 | $0.0949 | $0.0949 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Fri, 10 Aug 2018 | $0.1458 | $0.1458 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 11 May 2018 | $0.1031 | $0.1031 | Quarterly |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Fri, 9 Feb 2018 | $0.0754 | $0.0754 | Quarterly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Fri, 10 Nov 2017 | $0.0938 | $0.0938 | Quarterly |
| Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | Fri, 11 Aug 2017 | $0.1287 | $0.1287 | Quarterly |
| Thu, 13 Apr 2017 | Thu, 13 Apr 2017 | Tue, 9 May 2017 | $0.0932 | $0.0932 | Quarterly |
| Thu, 19 Jan 2017 | Thu, 19 Jan 2017 | Fri, 10 Feb 2017 | $0.0658 | $0.0658 | Quarterly |
| Thu, 20 Oct 2016 | Thu, 20 Oct 2016 | Fri, 11 Nov 2016 | $0.0795 | $0.0795 | Quarterly |
| Thu, 21 Jul 2016 | Thu, 21 Jul 2016 | Fri, 12 Aug 2016 | $0.1248 | $0.1248 | Quarterly |
| Thu, 21 Apr 2016 | Thu, 21 Apr 2016 | Fri, 13 May 2016 | $0.0863 | $0.0863 | Quarterly |
| Thu, 21 Jan 2016 | Thu, 21 Jan 2016 | Fri, 12 Feb 2016 | $0.0592 | $0.0592 | Quarterly |
