| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | $0.2184 | $0.2184 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | $0.2087 | $0.2087 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | $0.1727 | $0.1727 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | $0.1738 | $0.1738 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 27 Aug 2025 | $0.2125 | $0.2125 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 29 May 2025 | $0.1914 | $0.1914 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | $0.1630 | $0.1630 | Quarterly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Wed, 27 Nov 2024 | $0.1608 | $0.1608 | Quarterly |
| Fri, 16 Aug 2024 | Mon, 19 Aug 2024 | Thu, 29 Aug 2024 | $0.1890 | $0.1890 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 30 May 2024 | $0.2088 | $0.2088 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Wed, 28 Feb 2024 | $0.1763 |
| $0.1763 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 29 Nov 2023 | $0.1658 | $0.1658 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 31 Aug 2023 | $0.1874 | $0.1874 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | $0.2065 | $0.2065 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | $0.1635 | $0.1635 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | $0.1669 | $0.1669 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 24 Aug 2022 | $0.2738 | $0.2738 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 25 May 2022 | $0.2070 | $0.2070 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Thu, 24 Feb 2022 | $0.1658 | $0.1658 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | $0.1483 | $0.1483 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 25 Aug 2021 | $0.1702 | $0.1702 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 26 May 2021 | $0.2057 | $0.2057 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Wed, 24 Feb 2021 | $0.1461 | $0.1461 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 25 Nov 2020 | $0.1398 | $0.1398 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 26 Aug 2020 | $0.1821 | $0.1821 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Wed, 27 May 2020 | $0.2105 | $0.2105 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Wed, 26 Feb 2020 | $0.1870 | $0.1870 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 27 Nov 2019 | $0.1686 | $0.1686 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 30 Aug 2019 | $0.2427 | $0.2427 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | $0.2207 | $0.2207 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 27 Feb 2019 | $0.1813 | $0.1813 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Wed, 28 Nov 2018 | $0.3017 | $0.3017 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 30 Aug 2018 | $0.2226 | $0.2226 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | $0.2363 | $0.2363 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Wed, 28 Feb 2018 | $0.1827 | $0.1827 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | $0.1659 | $0.1659 | Quarterly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Thu, 31 Aug 2017 | $0.2137 | $0.2137 | Quarterly |
| Thu, 11 May 2017 | Thu, 11 May 2017 | Wed, 31 May 2017 | $0.2202 | $0.2202 | Quarterly |
| Thu, 9 Feb 2017 | Thu, 9 Feb 2017 | Tue, 28 Feb 2017 | $0.1659 | $0.1659 | Quarterly |
| Thu, 10 Nov 2016 | Thu, 10 Nov 2016 | Mon, 28 Nov 2016 | $0.1838 | $0.1838 | Quarterly |
| Thu, 11 Aug 2016 | Thu, 11 Aug 2016 | Tue, 30 Aug 2016 | $0.1926 | $0.1926 | Quarterly |
| Thu, 12 May 2016 | Thu, 12 May 2016 | Tue, 31 May 2016 | $0.2498 | $0.2498 | 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 | $0.1663 | $0.1663 | Quarterly |