| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 28 Aug 2026 | $0.1978 | — | Semi-Annual |
| Thu, 5 Feb 2026 | Fri, 6 Feb 2026 | Fri, 27 Feb 2026 | $0.1802 | — | Quarterly |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 29 Aug 2025 | $0.1701 | — | Semi-Annual |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Fri, 21 Feb 2025 | $0.1681 | — | Semi-Annual |
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Fri, 23 Aug 2024 | $0.1651 | — | Semi-Annual |
| Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | Fri, 16 Feb 2024 | $0.1705 | — | Other |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 25 Aug 2023 | $0.1825 | — | Semi-Annual |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Fri, 17 Feb 2023 | $0.1696 | — | Semi-Annual |