| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Fri, 28 Aug 2026 | $0.2600 | $0.2600 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 29 May 2026 | $0.2600 | $0.2600 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.2600 | $0.2600 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Fri, 28 Nov 2025 | $0.2600 | $0.2600 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 29 Aug 2025 | $0.2600 | $0.2600 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 30 May 2025 | $0.2600 | $0.2600 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.2600 | $0.2600 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 29 Nov 2024 | $0.2600 | $0.2600 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 30 Aug 2024 | $0.2600 | $0.2600 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Fri, 31 May 2024 | $0.2600 | $0.2600 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 1 Mar 2024 | $0.2600 | $0.2600 | Quarterly |
| Fri, 17 Nov 2023 |
| Mon, 20 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.2600 |
| $0.2600 |
| Quarterly |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Fri, 1 Sep 2023 | $0.2600 | $0.2600 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Fri, 2 Jun 2023 | $0.2600 | $0.2600 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 3 Mar 2023 | $0.2600 | $0.2600 | Quarterly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Fri, 2 Dec 2022 | $0.2600 | $0.2600 | Quarterly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Fri, 2 Sep 2022 | $0.2600 | $0.2600 | Quarterly |
| Fri, 20 May 2022 | Mon, 23 May 2022 | Fri, 3 Jun 2022 | $0.2600 | $0.2600 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 4 Mar 2022 | $0.2600 | $0.2600 | Quarterly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Fri, 3 Dec 2021 | $0.2600 | $0.2600 | Quarterly |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Fri, 3 Sep 2021 | $0.2600 | $0.2600 | Quarterly |
| Fri, 21 May 2021 | Mon, 24 May 2021 | Fri, 4 Jun 2021 | $0.2600 | $0.2600 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Fri, 5 Mar 2021 | $0.2600 | $0.2600 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Fri, 4 Dec 2020 | $0.2600 | $0.2600 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Fri, 4 Sep 2020 | $0.2600 | $0.2600 | Quarterly |
| Fri, 22 May 2020 | Tue, 26 May 2020 | Fri, 5 Jun 2020 | $0.2600 | $0.2600 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Fri, 6 Mar 2020 | $0.2600 | $0.2600 | Quarterly |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Fri, 6 Dec 2019 | $0.2600 | $0.2600 | Quarterly |
| Fri, 23 Aug 2019 | Mon, 26 Aug 2019 | Fri, 6 Sep 2019 | $0.2600 | $0.2600 | Quarterly |
| Fri, 24 May 2019 | Tue, 28 May 2019 | Fri, 7 Jun 2019 | $0.2600 | $0.2600 | Quarterly |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Fri, 8 Mar 2019 | $0.2600 | $0.2600 | Quarterly |
| Fri, 23 Nov 2018 | Mon, 26 Nov 2018 | Fri, 7 Dec 2018 | $0.2400 | $0.2400 | Quarterly |
| Fri, 24 Aug 2018 | Mon, 27 Aug 2018 | Fri, 7 Sep 2018 | $0.2400 | $0.2400 | Quarterly |
| Fri, 25 May 2018 | Tue, 29 May 2018 | Fri, 8 Jun 2018 | $0.2400 | $0.2400 | Quarterly |
| Fri, 23 Feb 2018 | Mon, 26 Feb 2018 | Fri, 9 Mar 2018 | $0.2400 | $0.2400 | Quarterly |
| Fri, 24 Nov 2017 | Mon, 27 Nov 2017 | Fri, 8 Dec 2017 | $0.2200 | $0.2200 | Quarterly |
| Thu, 24 Aug 2017 | Mon, 28 Aug 2017 | Fri, 8 Sep 2017 | $0.2200 | $0.2200 | Quarterly |
| Thu, 25 May 2017 | Tue, 30 May 2017 | Fri, 9 Jun 2017 | $0.2200 | $0.2200 | Quarterly |
| Thu, 23 Feb 2017 | Mon, 27 Feb 2017 | Fri, 10 Mar 2017 | $0.2200 | $0.2200 | Quarterly |
| Wed, 23 Nov 2016 | Mon, 28 Nov 2016 | Fri, 9 Dec 2016 | $0.2000 | $0.2000 | Quarterly |
