| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 28 Aug 2026 | $0.2800 | $0.2800 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.2800 | $0.2800 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.2800 | $0.2800 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | $0.2600 | $0.2600 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.2600 | $0.2600 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 30 May 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Fri, 30 Aug 2024 | $0.2500 | $0.2500 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Fri, 31 May 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 29 Feb 2024 | $0.2500 | $0.2500 | Quarterly |
| Tue, 14 Nov 2023 |
| Wed, 15 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Thu, 31 Aug 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Wed, 31 May 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Tue, 28 Feb 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | $0.2400 | $0.2400 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Wed, 31 Aug 2022 | $0.2400 | $0.2400 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Tue, 31 May 2022 | $0.2400 | $0.2400 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Mon, 28 Feb 2022 | $0.2400 | $0.2400 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Tue, 30 Nov 2021 | $0.2400 | $0.2400 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Tue, 31 Aug 2021 | $0.2400 | $0.2400 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Tue, 1 Jun 2021 | $0.2400 | $0.2400 | Quarterly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Fri, 26 Feb 2021 | $0.2400 | $0.2400 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Tue, 15 Dec 2020 | $0.2400 | $0.2400 | Quarterly |
| Thu, 3 Sep 2020 | Mon, 7 Sep 2020 | Thu, 17 Sep 2020 | $0.2400 | $0.2400 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Mon, 15 Jun 2020 | $0.2400 | $0.2400 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Mon, 16 Mar 2020 | $0.2400 | $0.2400 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Mon, 16 Dec 2019 | $0.2400 | $0.2400 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Mon, 16 Sep 2019 | $0.2400 | $0.2400 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Thu, 20 Jun 2019 | $0.2400 | $0.2400 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Thu, 21 Mar 2019 | $0.2400 | $0.2400 | Quarterly |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Thu, 20 Dec 2018 | $0.2300 | $0.2300 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Thu, 20 Sep 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Mon, 18 Jun 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 19 Mar 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Mon, 18 Dec 2017 | $0.2200 | $0.2200 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 18 Sep 2017 | $0.2200 | $0.2200 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Mon, 19 Jun 2017 | $0.2200 | $0.2200 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Mon, 20 Mar 2017 | $0.2200 | $0.2200 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Mon, 19 Dec 2016 | $0.2200 | $0.2200 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 19 Sep 2016 | $0.2200 | $0.2200 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Mon, 20 Jun 2016 | $0.2200 | $0.2200 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Mon, 21 Mar 2016 | $0.2200 | $0.2200 | Quarterly |
| Fri, 4 Dec 2015 | Tue, 8 Dec 2015 | Fri, 18 Dec 2015 | $0.2200 | $0.2200 | Quarterly |
