| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 19 Nov 2026 | — | Thu, 10 Dec 2026 | $0.5300 | — | — |
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Thu, 10 Sep 2026 | $0.5300 | $0.5300 | Quarterly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Thu, 11 Jun 2026 | $0.5300 | $0.5300 | Quarterly |
| Thu, 19 Feb 2026 | Thu, 19 Feb 2026 | Thu, 12 Mar 2026 | $0.4600 | $0.4600 | Quarterly |
| Thu, 20 Nov 2025 | Thu, 20 Nov 2025 | Thu, 11 Dec 2025 | $0.4600 | $0.4600 | Quarterly |
| Thu, 21 Aug 2025 | Thu, 21 Aug 2025 | Thu, 11 Sep 2025 | $0.4600 | $0.4600 | Quarterly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Thu, 12 Jun 2025 | $0.4600 | $0.4600 | Quarterly |
| Thu, 20 Feb 2025 | Thu, 20 Feb 2025 | Thu, 13 Mar 2025 | $0.4000 | $0.4000 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Thu, 12 Dec 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Thu, 12 Sep 2024 | $0.4000 | $0.4000 | Quarterly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Thu, 13 Jun 2024 | $0.4000 | $0.4000 | Quarterly |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Thu, 14 Mar 2024 | $0.3200 | $0.3200 | Quarterly |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Thu, 14 Dec 2023 | $0.3200 | $0.3200 | Quarterly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Thu, 14 Sep 2023 | $0.3200 | $0.3200 | Quarterly |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Thu, 15 Jun 2023 | $0.3200 | $0.3200 | Quarterly |
| Wed, 22 Feb 2023 | Thu, 23 Feb 2023 | Thu, 16 Mar 2023 | $0.2600 | $0.2600 | Quarterly |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Thu, 15 Dec 2022 | $0.2600 | $0.2600 | Quarterly |
| Wed, 24 Aug 2022 | Thu, 25 Aug 2022 | Thu, 15 Sep 2022 | $0.2600 | $0.2600 | Quarterly |
| Wed, 25 May 2022 | Thu, 26 May 2022 | Thu, 16 Jun 2022 | $0.2600 | $0.2600 | Quarterly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Wed, 16 Mar 2022 | $0.2400 | $0.2400 | Quarterly |
| Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | Thu, 16 Dec 2021 | $0.2400 | $0.2400 | Quarterly |
| Wed, 25 Aug 2021 | Thu, 26 Aug 2021 | Thu, 16 Sep 2021 | $0.2400 | $0.2400 | Quarterly |
| Wed, 26 May 2021 | Thu, 27 May 2021 | Thu, 17 Jun 2021 | $0.2400 | $0.2400 | Quarterly |
| Wed, 24 Feb 2021 | Thu, 25 Feb 2021 | Thu, 18 Mar 2021 | $0.2200 | $0.2200 | Quarterly |
| Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | Thu, 10 Dec 2020 | $0.2200 | $0.2200 | Quarterly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Thu, 10 Sep 2020 | $0.2200 | $0.2200 | Quarterly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Thu, 11 Jun 2020 | $0.2200 | $0.2200 | Quarterly |
| Tue, 18 Feb 2020 | Wed, 19 Feb 2020 | Wed, 11 Mar 2020 | $0.2100 | $0.2100 | Quarterly |
| Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | Thu, 12 Dec 2019 | $0.2100 | $0.2100 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Thu, 12 Sep 2019 | $0.2100 | $0.2100 | Quarterly |
| Wed, 22 May 2019 | Thu, 23 May 2019 | Thu, 13 Jun 2019 | $0.2100 | $0.2100 | Quarterly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Thu, 14 Mar 2019 | $0.2000 | $0.2000 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Thu, 13 Dec 2018 | $0.2000 | $0.2000 | Quarterly |
| Wed, 22 Aug 2018 | Thu, 23 Aug 2018 | Thu, 13 Sep 2018 | $0.2000 | $0.2000 | Quarterly |
| Wed, 23 May 2018 | Thu, 24 May 2018 | Thu, 14 Jun 2018 | $0.2000 | $0.2000 | Quarterly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Wed, 14 Mar 2018 | $0.1000 | $0.1000 | Quarterly |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Thu, 14 Dec 2017 | $0.1000 | $0.1000 | Quarterly |
| Tue, 22 Aug 2017 | Thu, 24 Aug 2017 | Thu, 14 Sep 2017 | $0.1000 | $0.1000 | Quarterly |
| Tue, 23 May 2017 | Thu, 25 May 2017 | Thu, 15 Jun 2017 | $0.1000 | $0.1000 | Quarterly |
| Fri, 17 Feb 2017 | Wed, 22 Feb 2017 | Wed, 15 Mar 2017 | $0.1000 | $0.1000 | Quarterly |
| Tue, 22 Nov 2016 | Fri, 25 Nov 2016 | Thu, 15 Dec 2016 | $0.1000 | $0.1000 | Quarterly |
| Tue, 23 Aug 2016 | Thu, 25 Aug 2016 | Thu, 15 Sep 2016 | $0.1000 | $0.1000 | Quarterly |
| Tue, 24 May 2016 | Thu, 26 May 2016 | Thu, 16 Jun 2016 | $0.1000 | $0.1000 | Quarterly |
| Tue, 23 Feb 2016 | Thu, 25 Feb 2016 | Thu, 17 Mar 2016 | $0.1000 | $0.1000 | Quarterly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Thu, 10 Dec 2015 | $0.1000 | $0.1000 | Quarterly |
