| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Wed, 9 Sep 2026 | $0.4550 | $0.4550 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 5 Jun 2026 | $0.4550 | $0.4550 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Tue, 10 Mar 2026 | $0.4550 | $0.4550 | Quarterly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Tue, 9 Dec 2025 | $0.4550 | $0.4550 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Fri, 5 Sep 2025 | $0.4550 | $0.4550 | Quarterly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Thu, 5 Jun 2025 | $0.4550 | $0.4550 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Fri, 7 Mar 2025 | $0.4550 | $0.4550 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 6 Dec 2024 | $0.4550 | $0.4550 | Quarterly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Thu, 5 Sep 2024 | $0.4540 | $0.4540 | Quarterly |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Wed, 5 Jun 2024 | $0.4520 | $0.4520 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 8 Mar 2024 | $0.4500 | $0.4500 | Quarterly |
| Tue, 21 Nov 2023 |
| Wed, 22 Nov 2023 |
| Wed, 6 Dec 2023 |
| $0.4390 |
| $0.4390 |
| Quarterly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Tue, 5 Sep 2023 | $0.4100 | $0.4100 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Mon, 5 Jun 2023 | $0.3830 | $0.3830 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Tue, 7 Mar 2023 | $0.3580 | $0.3580 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Tue, 6 Dec 2022 | $0.3280 | $0.3280 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 2 Sep 2022 | $0.3010 | $0.3010 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 3 Jun 2022 | $0.2760 | $0.2760 | Quarterly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Tue, 8 Mar 2022 | $0.2530 | $0.2530 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 3 Dec 2021 | $0.2320 | $0.2320 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 3 Sep 2021 | $0.4370 | $0.2185 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 4 Jun 2021 | $0.4130 | $0.2065 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Mon, 8 Mar 2021 | $0.3900 | $0.1950 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 4 Dec 2020 | $0.3685 | $0.1845 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 4 Sep 2020 | $0.3680 | $0.1840 | Quarterly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Thu, 4 Jun 2020 | $0.3675 | $0.1838 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 6 Mar 2020 | $0.3670 | $0.1835 | Quarterly |
| Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | Thu, 5 Dec 2019 | $0.3665 | $0.1835 | Quarterly |
| Tue, 20 Aug 2019 | Wed, 21 Aug 2019 | Wed, 4 Sep 2019 | $0.3660 | $0.1830 | Quarterly |
| Mon, 20 May 2019 | Tue, 21 May 2019 | Tue, 4 Jun 2019 | $0.3655 | $0.1828 | Quarterly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Thu, 7 Mar 2019 | $0.3650 | $0.1825 | Quarterly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Wed, 5 Dec 2018 | $0.3645 | $0.1825 | Quarterly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Tue, 4 Sep 2018 | $0.3640 | $0.1820 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Mon, 4 Jun 2018 | $0.3635 | $0.1818 | Quarterly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Tue, 6 Mar 2018 | $0.3630 | $0.1815 | Quarterly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Tue, 5 Dec 2017 | $0.3625 | $0.1815 | Quarterly |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Tue, 5 Sep 2017 | $0.3620 | $0.1810 | Quarterly |
| Fri, 19 May 2017 | Tue, 23 May 2017 | Tue, 6 Jun 2017 | $0.3615 | $0.1808 | Quarterly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Tue, 7 Mar 2017 | $0.3610 | $0.1805 | Quarterly |
| Thu, 17 Nov 2016 | Mon, 21 Nov 2016 | Mon, 5 Dec 2016 | $0.3605 | $0.1805 | Quarterly |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Tue, 6 Sep 2016 | $0.3600 | $0.1800 | Quarterly |
| Thu, 19 May 2016 | Mon, 23 May 2016 | Mon, 6 Jun 2016 | $0.3595 | $0.1798 | Quarterly |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Mon, 7 Mar 2016 | $0.3590 | $0.1795 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Fri, 4 Dec 2015 | $0.3585 | $0.1795 | Quarterly |
