| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Mon, 24 Aug 2026 | $0.2550 | $0.2550 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Mon, 25 May 2026 | $0.2550 | $0.2550 | Quarterly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Mon, 23 Feb 2026 | $0.2550 | $0.2550 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.2550 | $0.2550 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Mon, 25 Aug 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Mon, 26 May 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Mon, 24 Feb 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Mon, 16 Dec 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Mon, 19 Aug 2024 | $0.2400 | $0.2400 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Mon, 20 May 2024 | $0.2400 | $0.2400 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Mon, 19 Feb 2024 | $0.2400 | $0.2400 | Quarterly |
| Fri, 24 Nov 2023 |
| Mon, 27 Nov 2023 |
| Mon, 11 Dec 2023 |
| $0.2400 |
| $0.2400 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Mon, 21 Aug 2023 | $0.2300 | $0.2300 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Mon, 22 May 2023 | $0.2300 | $0.2300 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Mon, 20 Feb 2023 | $0.2300 | $0.2300 | Quarterly |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Mon, 12 Dec 2022 | $0.2300 | $0.2300 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Mon, 22 Aug 2022 | $0.2200 | $0.2200 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Mon, 23 May 2022 | $0.2200 | $0.2200 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Mon, 21 Feb 2022 | $0.2200 | $0.2200 | Quarterly |
| Fri, 26 Nov 2021 | Mon, 29 Nov 2021 | Mon, 13 Dec 2021 | $0.2200 | $0.2200 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Mon, 23 Aug 2021 | $0.2150 | $0.2150 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Mon, 24 May 2021 | $0.2150 | $0.2150 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Mon, 22 Feb 2021 | $0.2150 | $0.2150 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Mon, 14 Dec 2020 | $0.2150 | $0.2150 | Quarterly |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Mon, 17 Aug 2020 | $0.2100 | $0.2100 | Quarterly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Mon, 18 May 2020 | $0.2100 | $0.2100 | Quarterly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Mon, 17 Feb 2020 | $0.2100 | $0.2100 | Quarterly |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Mon, 9 Dec 2019 | $0.2100 | $0.2100 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Mon, 19 Aug 2019 | $0.2000 | $0.2000 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Mon, 20 May 2019 | $0.2000 | $0.2000 | Quarterly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Mon, 18 Feb 2019 | $0.2000 | $0.2000 | Quarterly |
| Fri, 23 Nov 2018 | Mon, 26 Nov 2018 | Mon, 10 Dec 2018 | $0.2000 | $0.2000 | Quarterly |
| Fri, 27 Jul 2018 | Mon, 30 Jul 2018 | Mon, 13 Aug 2018 | $0.1900 | $0.1900 | Quarterly |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Mon, 14 May 2018 | $0.1900 | $0.1900 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Mon, 19 Feb 2018 | $0.1900 | $0.1900 | Quarterly |
| Fri, 24 Nov 2017 | Mon, 27 Nov 2017 | Mon, 11 Dec 2017 | $0.1900 | $0.1900 | Quarterly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Mon, 14 Aug 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Mon, 15 May 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Mon, 20 Feb 2017 | $0.1700 | $0.1700 | Quarterly |
| Wed, 23 Nov 2016 | Mon, 28 Nov 2016 | Mon, 12 Dec 2016 | $0.1700 | $0.1700 | Quarterly |
| Thu, 28 Jul 2016 | Mon, 1 Aug 2016 | Mon, 15 Aug 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Mon, 16 May 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Mon, 15 Feb 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Mon, 7 Dec 2015 | $0.1500 | $0.1500 | Quarterly |
