| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Fri, 18 Sep 2026 | $0.6950 | $0.6950 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Thu, 18 Jun 2026 | $0.6950 | $0.6950 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Fri, 20 Mar 2026 | $0.6950 | $0.6950 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Fri, 19 Dec 2025 | $0.6950 | $0.6950 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Fri, 19 Sep 2025 | $0.6675 | $0.6675 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Fri, 20 Jun 2025 | $0.6675 | $0.6675 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Fri, 21 Mar 2025 | $0.6675 | $0.6675 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Fri, 20 Dec 2024 | $0.6675 | $0.6675 | Quarterly |
| Tue, 20 Aug 2024 | Tue, 20 Aug 2024 | Fri, 20 Sep 2024 | $0.6425 | $0.6425 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Thu, 20 Jun 2024 | $0.6425 | $0.6425 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Fri, 22 Mar 2024 | $0.6425 | $0.6425 | Quarterly |
| Tue, 21 Nov 2023 |
| Wed, 22 Nov 2023 |
| Wed, 20 Dec 2023 |
| $0.6425 |
| $0.6425 |
| Quarterly |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Wed, 20 Sep 2023 | $0.6125 | $0.6125 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Tue, 20 Jun 2023 | $0.6125 | $0.6125 | Quarterly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Wed, 22 Mar 2023 | $0.6125 | $0.6125 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Tue, 20 Dec 2022 | $0.6125 | $0.6125 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Tue, 20 Sep 2022 | $0.5720 | $0.5725 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Mon, 20 Jun 2022 | $0.5720 | $0.5725 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Mon, 21 Mar 2022 | $0.5720 | $0.5725 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Mon, 20 Dec 2021 | $0.5720 | $0.5725 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Mon, 20 Sep 2021 | $0.5350 | $0.5350 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Mon, 21 Jun 2021 | $0.5350 | $0.5350 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Mon, 22 Mar 2021 | $0.5350 | $0.5350 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Mon, 21 Dec 2020 | $0.5350 | $0.5350 | Quarterly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Mon, 21 Sep 2020 | $0.5050 | $0.5050 | Quarterly |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Fri, 19 Jun 2020 | $0.5050 | $0.5050 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Fri, 20 Mar 2020 | $0.5050 | $0.5050 | Quarterly |
| Tue, 26 Nov 2019 | Wed, 27 Nov 2019 | Fri, 20 Dec 2019 | $0.5050 | $0.5050 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 20 Sep 2019 | $0.4750 | $0.4750 | Quarterly |
| Wed, 29 May 2019 | Thu, 30 May 2019 | Thu, 20 Jun 2019 | $0.4750 | $0.4750 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Wed, 20 Mar 2019 | $0.4750 | $0.4750 | Quarterly |
| Wed, 28 Nov 2018 | Thu, 29 Nov 2018 | Thu, 20 Dec 2018 | $0.4750 | $0.4750 | Quarterly |
| Tue, 28 Aug 2018 | Wed, 29 Aug 2018 | Thu, 20 Sep 2018 | $0.4600 | $0.4600 | Quarterly |
| Tue, 29 May 2018 | Wed, 30 May 2018 | Wed, 20 Jun 2018 | $0.4000 | $0.4000 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 2 Apr 2018 | $0.4000 | $0.4000 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Tue, 2 Jan 2018 | $0.4000 | $0.4000 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 2 Oct 2017 | $0.4000 | $0.4000 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Mon, 3 Jul 2017 | $0.4000 | $0.4000 | Quarterly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Mon, 3 Apr 2017 | $0.4000 | $0.4000 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Tue, 3 Jan 2017 | $0.3800 | $0.3800 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 3 Oct 2016 | $0.3800 | $0.3800 | Quarterly |
| Tue, 7 Jun 2016 | Thu, 9 Jun 2016 | Fri, 1 Jul 2016 | $0.3800 | $0.3800 | Quarterly |
| Mon, 7 Mar 2016 | Wed, 9 Mar 2016 | Fri, 1 Apr 2016 | $0.3800 | $0.3800 | Quarterly |
| Mon, 7 Dec 2015 | Wed, 9 Dec 2015 | Mon, 4 Jan 2016 | $0.3600 | $0.3600 | Quarterly |
