| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | $0.1813 | $0.1813 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | $0.2323 | $0.2323 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | $0.1841 | $0.1841 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | $0.2052 | $0.2052 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 27 Aug 2025 | $0.1824 | $0.1824 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 29 May 2025 | $0.2135 | $0.2135 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | $0.1832 | $0.1832 | Quarterly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Wed, 27 Nov 2024 | $0.1962 | $0.1962 | Quarterly |
| Fri, 16 Aug 2024 | Mon, 19 Aug 2024 | Thu, 29 Aug 2024 | $0.1839 | $0.1839 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 30 May 2024 | $0.2127 | $0.2127 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Wed, 28 Feb 2024 | $0.1882 |
| $0.1882 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 29 Nov 2023 | $0.2021 | $0.2021 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 31 Aug 2023 | $0.1604 | $0.1604 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | $0.2411 | $0.2411 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | $0.1932 | $0.1932 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | $0.2127 | $0.2127 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 24 Aug 2022 | $0.1965 | $0.1965 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 25 May 2022 | $0.2314 | $0.2314 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Thu, 24 Feb 2022 | $0.2065 | $0.2065 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | $0.1994 | $0.1994 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 25 Aug 2021 | $0.1967 | $0.1967 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 26 May 2021 | $0.2200 | $0.2200 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Wed, 24 Feb 2021 | $0.2016 | $0.2016 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 25 Nov 2020 | $0.1600 | $0.1600 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 26 Aug 2020 | $0.2271 | $0.2271 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Wed, 27 May 2020 | $0.2076 | $0.2076 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Wed, 26 Feb 2020 | $0.2540 | $0.2540 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 27 Nov 2019 | $0.1908 | $0.1908 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 30 Aug 2019 | $0.2482 | $0.2482 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | $0.1934 | $0.1934 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 27 Feb 2019 | $0.2405 | $0.2405 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Wed, 28 Nov 2018 | $0.1995 | $0.1995 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 30 Aug 2018 | $0.2222 | $0.2222 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | $0.2506 | $0.2506 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Wed, 28 Feb 2018 | $0.2341 | $0.2341 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | $0.1916 | $0.1916 | Quarterly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Thu, 31 Aug 2017 | $0.2221 | $0.2221 | Quarterly |
| Thu, 11 May 2017 | Thu, 11 May 2017 | Wed, 31 May 2017 | $0.2302 | $0.2302 | Quarterly |
| Thu, 9 Feb 2017 | Thu, 9 Feb 2017 | Tue, 28 Feb 2017 | $0.1916 | $0.1916 | Quarterly |
| Thu, 10 Nov 2016 | Thu, 10 Nov 2016 | Mon, 28 Nov 2016 | $0.1846 | $0.1846 | Quarterly |
| Thu, 11 Aug 2016 | Thu, 11 Aug 2016 | Tue, 30 Aug 2016 | $0.1924 | $0.1924 | Quarterly |
| Thu, 12 May 2016 | Thu, 12 May 2016 | Tue, 31 May 2016 | $0.2093 | $0.2093 | Quarterly |
| Thu, 11 Feb 2016 | Thu, 11 Feb 2016 | Mon, 29 Feb 2016 | $0.1704 | $0.1704 | Quarterly |
| Thu, 12 Nov 2015 | Thu, 12 Nov 2015 | Fri, 27 Nov 2015 | $0.2233 | $0.2233 | Quarterly |
