| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 8 May 2024 | Thu, 9 May 2024 | Thu, 23 May 2024 | $0.6700 | $0.6700 | Quarterly |
| Wed, 7 Feb 2024 | Thu, 8 Feb 2024 | Thu, 22 Feb 2024 | $0.6700 | $0.6700 | Quarterly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Thu, 16 Nov 2023 | $0.6700 | $0.6700 | Quarterly |
| Wed, 2 Aug 2023 | Thu, 3 Aug 2023 | Thu, 17 Aug 2023 | $0.6700 | $0.6700 | Quarterly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Thu, 25 May 2023 | $0.6700 | $0.6700 | Quarterly |
| Wed, 8 Feb 2023 | Thu, 9 Feb 2023 | Thu, 23 Feb 2023 | $0.6700 | $0.6700 | Quarterly |
| Wed, 2 Nov 2022 | Thu, 3 Nov 2022 | Thu, 17 Nov 2022 | $0.6400 | $0.6400 | Quarterly |
| Wed, 3 Aug 2022 | Thu, 4 Aug 2022 | Thu, 18 Aug 2022 | $0.6400 | $0.6400 | Quarterly |
| Wed, 4 May 2022 | Thu, 5 May 2022 | Thu, 19 May 2022 | $0.6400 | $0.6400 | Quarterly |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Thu, 24 Feb 2022 | $0.6400 | $0.6400 | Quarterly |
| Wed, 3 Nov 2021 | Thu, 4 Nov 2021 | Thu, 18 Nov 2021 | $0.6100 | $0.6100 |
| Quarterly |
| Wed, 4 Aug 2021 | Thu, 5 Aug 2021 | Thu, 19 Aug 2021 | $0.6100 | $0.6100 | Quarterly |
| Wed, 5 May 2021 | Thu, 6 May 2021 | Thu, 20 May 2021 | $0.6100 | $0.6100 | Quarterly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Thu, 25 Feb 2021 | $0.5500 | $0.5500 | Quarterly |
| Wed, 4 Nov 2020 | Thu, 5 Nov 2020 | Thu, 19 Nov 2020 | $0.5300 | $0.5300 | Quarterly |
| Wed, 12 Aug 2020 | Thu, 13 Aug 2020 | Thu, 27 Aug 2020 | $0.5300 | $0.5300 | Quarterly |
| Wed, 6 May 2020 | Thu, 7 May 2020 | Thu, 21 May 2020 | $0.5300 | $0.5300 | Quarterly |
| Wed, 5 Feb 2020 | Thu, 6 Feb 2020 | Thu, 20 Feb 2020 | $0.5300 | $0.5300 | Quarterly |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Thu, 21 Nov 2019 | $0.5100 | $0.5100 | Quarterly |
| Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | Thu, 15 Aug 2019 | $0.5100 | $0.5100 | Quarterly |
| Wed, 1 May 2019 | Thu, 2 May 2019 | Thu, 16 May 2019 | $0.5100 | $0.5100 | Quarterly |
| Wed, 6 Feb 2019 | Thu, 7 Feb 2019 | Thu, 21 Feb 2019 | $0.5100 | $0.5100 | Quarterly |
| Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | Thu, 15 Nov 2018 | $0.5000 | $0.5000 | Quarterly |
| Wed, 1 Aug 2018 | Thu, 2 Aug 2018 | Thu, 16 Aug 2018 | $0.5000 | $0.5000 | Quarterly |
| Wed, 2 May 2018 | Thu, 3 May 2018 | Thu, 17 May 2018 | $0.4800 | $0.4800 | Quarterly |
| Wed, 7 Feb 2018 | Thu, 8 Feb 2018 | Thu, 22 Feb 2018 | $0.4800 | $0.4800 | Quarterly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Thu, 16 Nov 2017 | $0.4700 | $0.4700 | Quarterly |
| Tue, 1 Aug 2017 | Thu, 3 Aug 2017 | Thu, 17 Aug 2017 | $0.4700 | $0.4700 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 30 Jun 2017 | $0.4600 | $0.4600 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Thu, 30 Mar 2017 | $0.4600 | $0.4600 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Fri, 30 Dec 2016 | $0.4600 | $0.4600 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Fri, 30 Sep 2016 | $0.4600 | $0.4600 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Thu, 30 Jun 2016 | $0.4600 | $0.4600 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Wed, 30 Mar 2016 | $0.4600 | $0.4600 | Quarterly |
| Tue, 8 Dec 2015 | Thu, 10 Dec 2015 | Wed, 30 Dec 2015 | $0.4500 | $0.4500 | Quarterly |
