| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Thu, 20 Aug 2026 | $0.3100 | $0.3100 | Quarterly |
| Fri, 8 May 2026 | Sun, 10 May 2026 | Wed, 20 May 2026 | $0.3100 | $0.3100 | Quarterly |
| Tue, 10 Feb 2026 | Tue, 10 Feb 2026 | Fri, 20 Feb 2026 | $0.3100 | $0.3100 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Thu, 20 Nov 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 8 Aug 2025 | Sun, 10 Aug 2025 | Wed, 20 Aug 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 9 May 2025 | Sat, 10 May 2025 | Tue, 20 May 2025 | $0.2900 | $0.2900 | Quarterly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Thu, 20 Feb 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 8 Nov 2024 | Sun, 10 Nov 2024 | Wed, 20 Nov 2024 | $0.2700 | $0.2700 | Quarterly |
| Fri, 9 Aug 2024 | Sat, 10 Aug 2024 | Tue, 20 Aug 2024 | $0.2700 | $0.2700 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Mon, 20 May 2024 | $0.2700 | $0.2700 | Quarterly |
| Thu, 8 Feb 2024 | Sat, 10 Feb 2024 | Tue, 20 Feb 2024 | $0.2700 | $0.2700 | Quarterly |
| Thu, 9 Nov 2023 |
| Fri, 10 Nov 2023 |
| Mon, 20 Nov 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | Sun, 20 Aug 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 9 May 2023 | Wed, 10 May 2023 | Sat, 20 May 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Mon, 20 Feb 2023 | $0.2500 | $0.2500 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Sun, 20 Nov 2022 | $0.2300 | $0.2300 | Quarterly |
| Tue, 9 Aug 2022 | Wed, 10 Aug 2022 | Sat, 20 Aug 2022 | $0.2300 | $0.2300 | Quarterly |
| Mon, 9 May 2022 | Tue, 10 May 2022 | Fri, 20 May 2022 | $0.2300 | $0.2300 | Quarterly |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Sun, 20 Feb 2022 | $0.2300 | $0.2300 | Quarterly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Sat, 20 Nov 2021 | $0.2100 | $0.2100 | Quarterly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Fri, 20 Aug 2021 | $0.2100 | $0.2100 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Thu, 20 May 2021 | $0.2100 | $0.2100 | Quarterly |
| Tue, 9 Feb 2021 | Wed, 10 Feb 2021 | Sat, 20 Feb 2021 | $0.2100 | $0.2100 | Quarterly |
| Mon, 9 Nov 2020 | Tue, 10 Nov 2020 | Fri, 20 Nov 2020 | $0.1900 | $0.1900 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Thu, 20 Aug 2020 | $0.1900 | $0.1900 | Quarterly |
| Thu, 7 May 2020 | Sun, 10 May 2020 | Wed, 20 May 2020 | $0.1900 | $0.1900 | Quarterly |
| Fri, 7 Feb 2020 | Mon, 10 Feb 2020 | Thu, 20 Feb 2020 | $0.1900 | $0.1900 | Quarterly |
| Thu, 7 Nov 2019 | Sun, 10 Nov 2019 | Wed, 20 Nov 2019 | $0.1700 | $0.1700 | Quarterly |
| Thu, 8 Aug 2019 | Sat, 10 Aug 2019 | Tue, 20 Aug 2019 | $0.1700 | $0.1700 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Mon, 20 May 2019 | $0.1700 | $0.1700 | Quarterly |
| Thu, 7 Feb 2019 | Sun, 10 Feb 2019 | Wed, 20 Feb 2019 | $0.1700 | $0.1700 | Quarterly |
| Thu, 8 Nov 2018 | Sat, 10 Nov 2018 | Tue, 20 Nov 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Mon, 20 Aug 2018 | $0.1500 | $0.1500 | Quarterly |
| Wed, 9 May 2018 | Thu, 10 May 2018 | Sun, 20 May 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 8 Feb 2018 | Sat, 10 Feb 2018 | Tue, 20 Feb 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Mon, 20 Nov 2017 | $0.1300 | $0.1300 | Quarterly |
| Tue, 8 Aug 2017 | Thu, 10 Aug 2017 | Sun, 20 Aug 2017 | $0.1300 | $0.1300 | Quarterly |
| Mon, 8 May 2017 | Wed, 10 May 2017 | Sat, 20 May 2017 | $0.1300 | $0.1300 | Quarterly |
| Wed, 8 Feb 2017 | Fri, 10 Feb 2017 | Mon, 20 Feb 2017 | $0.1900 | $0.1267 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Sun, 20 Nov 2016 | $0.1800 | $0.1200 | Quarterly |
| Mon, 8 Aug 2016 | Wed, 10 Aug 2016 | Sat, 20 Aug 2016 | $0.1800 | $0.1200 | Quarterly |
| Fri, 6 May 2016 | Tue, 10 May 2016 | Fri, 20 May 2016 | $0.1800 | $0.1200 | Quarterly |
| Wed, 27 Jan 2016 | Fri, 29 Jan 2016 | Sat, 20 Feb 2016 | $0.1800 | $0.1200 | Quarterly |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Fri, 20 Nov 2015 | $0.1700 | $0.1133 | Quarterly |
