| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | Thu, 5 Nov 2026 | $0.5200 | — | — |
| Fri, 24 Jul 2026 | Sat, 25 Jul 2026 | Wed, 5 Aug 2026 | $0.5200 | $0.5200 | Quarterly |
| Fri, 24 Apr 2026 | Sat, 25 Apr 2026 | Tue, 5 May 2026 | $0.5200 | $0.5200 | Quarterly |
| Fri, 23 Jan 2026 | Sun, 25 Jan 2026 | Thu, 5 Feb 2026 | $0.5200 | $0.5200 | Quarterly |
| Fri, 24 Oct 2025 | Sat, 25 Oct 2025 | Wed, 5 Nov 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 25 Jul 2025 | Fri, 25 Jul 2025 | Tue, 5 Aug 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 25 Apr 2025 | Fri, 25 Apr 2025 | Mon, 5 May 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 24 Jan 2025 | Sat, 25 Jan 2025 | Wed, 5 Feb 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 25 Oct 2024 | Fri, 25 Oct 2024 | Tue, 5 Nov 2024 | $0.4800 | $0.4800 | Quarterly |
| Thu, 25 Jul 2024 | Thu, 25 Jul 2024 | Mon, 5 Aug 2024 | $0.4800 | $0.4800 | Quarterly |
| Wed, 24 Apr 2024 | Thu, 25 Apr 2024 | Mon, 6 May 2024 | $0.4800 | $0.4800 | Quarterly |
| Wed, 24 Jan 2024 | Thu, 25 Jan 2024 | Mon, 5 Feb 2024 | $0.4800 | $0.4800 | Quarterly |
| Tue, 24 Oct 2023 | Wed, 25 Oct 2023 | Mon, 6 Nov 2023 | $0.4600 | $0.4600 | Quarterly |
| Mon, 24 Jul 2023 | Tue, 25 Jul 2023 | Mon, 7 Aug 2023 | $0.4600 | $0.4600 | Quarterly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Fri, 5 May 2023 | $0.4600 | $0.4600 | Quarterly |
| Tue, 24 Jan 2023 | Wed, 25 Jan 2023 | Mon, 6 Feb 2023 | $0.4600 | $0.4600 | Quarterly |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Mon, 7 Nov 2022 | $0.4000 | $0.4000 | Quarterly |
| Fri, 22 Jul 2022 | Mon, 25 Jul 2022 | Fri, 5 Aug 2022 | $0.4000 | $0.4000 | Quarterly |
| Fri, 22 Apr 2022 | Mon, 25 Apr 2022 | Thu, 5 May 2022 | $0.4000 | $0.4000 | Quarterly |
| Mon, 24 Jan 2022 | Tue, 25 Jan 2022 | Mon, 7 Feb 2022 | $0.4000 | $0.4000 | Quarterly |
| Fri, 22 Oct 2021 | Mon, 25 Oct 2021 | Fri, 5 Nov 2021 | $0.3400 | $0.3400 | Quarterly |
| Thu, 22 Jul 2021 | Sun, 25 Jul 2021 | Thu, 5 Aug 2021 | $0.3400 | $0.3400 | Quarterly |
| Thu, 22 Apr 2021 | Sun, 25 Apr 2021 | Wed, 5 May 2021 | $0.3400 | $0.3400 | Quarterly |
| Fri, 22 Jan 2021 | Mon, 25 Jan 2021 | Fri, 5 Feb 2021 | $0.3400 | $0.3400 | Quarterly |
| Thu, 22 Oct 2020 | Sun, 25 Oct 2020 | Thu, 5 Nov 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 23 Jul 2020 | Sat, 25 Jul 2020 | Wed, 5 Aug 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 23 Apr 2020 | Sat, 25 Apr 2020 | Tue, 5 May 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 23 Jan 2020 | Sat, 25 Jan 2020 | Wed, 5 Feb 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Tue, 5 Nov 2019 | $0.3000 | $0.3000 | Quarterly |
| Wed, 24 Jul 2019 | Thu, 25 Jul 2019 | Mon, 5 Aug 2019 | $0.3000 | $0.3000 | Quarterly |
| Wed, 24 Apr 2019 | Thu, 25 Apr 2019 | Mon, 6 May 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Tue, 5 Feb 2019 | $0.2600 | $0.2600 | Quarterly |
| Wed, 24 Oct 2018 | Thu, 25 Oct 2018 | Mon, 5 Nov 2018 | $0.2600 | $0.2600 | Quarterly |
| Tue, 24 Jul 2018 | Wed, 25 Jul 2018 | Mon, 6 Aug 2018 | $0.2600 | $0.2600 | Quarterly |
| Tue, 24 Apr 2018 | Wed, 25 Apr 2018 | Mon, 7 May 2018 | $0.2600 | $0.2600 | Quarterly |
| Wed, 24 Jan 2018 | Thu, 25 Jan 2018 | Mon, 5 Feb 2018 | $0.2200 | $0.2200 | Quarterly |
| Tue, 24 Oct 2017 | Wed, 25 Oct 2017 | Mon, 6 Nov 2017 | $0.2200 | $0.2200 | Quarterly |
| Fri, 21 Jul 2017 | Tue, 25 Jul 2017 | Mon, 7 Aug 2017 | $0.2200 | $0.2200 | Quarterly |
| Fri, 21 Apr 2017 | Tue, 25 Apr 2017 | Fri, 5 May 2017 | $0.2200 | $0.2200 | Quarterly |
| Mon, 23 Jan 2017 | Wed, 25 Jan 2017 | Mon, 6 Feb 2017 | $0.1900 | $0.1900 | Quarterly |
| Fri, 21 Oct 2016 | Tue, 25 Oct 2016 | Mon, 7 Nov 2016 | $0.1900 | $0.1900 | Quarterly |
| Thu, 21 Jul 2016 | Mon, 25 Jul 2016 | Fri, 5 Aug 2016 | $0.2800 | $0.1867 | Quarterly |
| Thu, 21 Apr 2016 | Mon, 25 Apr 2016 | Thu, 5 May 2016 | $0.2800 | $0.1867 | Quarterly |
| Thu, 21 Jan 2016 | Mon, 25 Jan 2016 | Fri, 5 Feb 2016 | $0.2450 | $0.1633 | Quarterly |
| Wed, 21 Oct 2015 | Sun, 25 Oct 2015 | Thu, 5 Nov 2015 | $0.2450 | $0.1633 | Quarterly |
