| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Wed, 2 Sep 2026 | $0.7800 | $0.7800 | Quarterly |
| Wed, 20 May 2026 | Wed, 20 May 2026 | Wed, 3 Jun 2026 | $0.7800 | $0.7800 | Quarterly |
| Wed, 18 Feb 2026 | Wed, 18 Feb 2026 | Wed, 4 Mar 2026 | $0.7800 | $0.7800 | Quarterly |
| Wed, 19 Nov 2025 | Wed, 19 Nov 2025 | Wed, 3 Dec 2025 | $0.7600 | $0.7600 | Quarterly |
| Wed, 20 Aug 2025 | Wed, 20 Aug 2025 | Wed, 3 Sep 2025 | $0.7600 | $0.7600 | Quarterly |
| Wed, 21 May 2025 | Wed, 21 May 2025 | Wed, 4 Jun 2025 | $0.7600 | $0.7600 | Quarterly |
| Wed, 19 Feb 2025 | Wed, 19 Feb 2025 | Wed, 5 Mar 2025 | $0.7600 | $0.7600 | Quarterly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Wed, 4 Dec 2024 | $0.7400 | $0.7400 | Quarterly |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Wed, 4 Sep 2024 | $0.7400 | $0.7400 | Quarterly |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Wed, 5 Jun 2024 | $0.7400 | $0.7400 | Quarterly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Wed, 28 Feb 2024 | $0.7400 | $0.7400 | Quarterly |
| Tue, 7 Nov 2023 |
| Wed, 8 Nov 2023 |
| Wed, 22 Nov 2023 |
| $0.7200 |
| $0.7200 |
| Quarterly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Wed, 16 Aug 2023 | $0.7200 | $0.7200 | Quarterly |
| Tue, 9 May 2023 | Wed, 10 May 2023 | Wed, 24 May 2023 | $0.7200 | $0.7200 | Quarterly |
| Tue, 7 Feb 2023 | Wed, 8 Feb 2023 | Wed, 22 Feb 2023 | $0.7200 | $0.7200 | Quarterly |
| Tue, 1 Nov 2022 | Wed, 2 Nov 2022 | Wed, 16 Nov 2022 | $0.7000 | $0.7000 | Quarterly |
| Tue, 2 Aug 2022 | Wed, 3 Aug 2022 | Wed, 17 Aug 2022 | $0.7000 | $0.7000 | Quarterly |
| Tue, 3 May 2022 | Wed, 4 May 2022 | Wed, 18 May 2022 | $0.7000 | $0.7000 | Quarterly |
| Tue, 8 Feb 2022 | Wed, 9 Feb 2022 | Wed, 23 Feb 2022 | $0.7000 | $0.7000 | Quarterly |
| Tue, 2 Nov 2021 | Wed, 3 Nov 2021 | Wed, 17 Nov 2021 | $0.6600 | $0.6600 | Quarterly |
| Tue, 3 Aug 2021 | Wed, 4 Aug 2021 | Wed, 18 Aug 2021 | $0.6600 | $0.6600 | Quarterly |
| Tue, 11 May 2021 | Wed, 12 May 2021 | Wed, 26 May 2021 | $0.6600 | $0.6600 | Quarterly |
| Tue, 9 Feb 2021 | Wed, 10 Feb 2021 | Wed, 24 Feb 2021 | $0.6600 | $0.6600 | Quarterly |
| Mon, 9 Nov 2020 | Wed, 11 Nov 2020 | Wed, 25 Nov 2020 | $0.6000 | $0.6000 | Quarterly |
| Tue, 4 Aug 2020 | Wed, 5 Aug 2020 | Wed, 19 Aug 2020 | $0.6000 | $0.6000 | Quarterly |
| Tue, 12 May 2020 | Wed, 13 May 2020 | Wed, 27 May 2020 | $0.6000 | $0.6000 | Quarterly |
| Tue, 11 Feb 2020 | Wed, 12 Feb 2020 | Wed, 26 Feb 2020 | $0.6000 | $0.6000 | Quarterly |
| Tue, 5 Nov 2019 | Wed, 6 Nov 2019 | Wed, 20 Nov 2019 | $0.5100 | $0.5100 | Quarterly |
| Tue, 6 Aug 2019 | Wed, 7 Aug 2019 | Wed, 21 Aug 2019 | $0.5100 | $0.5100 | Quarterly |
| Tue, 7 May 2019 | Wed, 8 May 2019 | Wed, 22 May 2019 | $0.5100 | $0.5100 | Quarterly |
| Tue, 12 Feb 2019 | Wed, 13 Feb 2019 | Wed, 27 Feb 2019 | $0.5100 | $0.5100 | Quarterly |
| Tue, 6 Nov 2018 | Wed, 7 Nov 2018 | Wed, 21 Nov 2018 | $0.4200 | $0.4200 | Quarterly |
| Wed, 8 Aug 2018 | Thu, 9 Aug 2018 | Thu, 23 Aug 2018 | $0.4200 | $0.4200 | Quarterly |
| Tue, 8 May 2018 | Wed, 9 May 2018 | Wed, 23 May 2018 | $0.4200 | $0.4200 | Quarterly |
| Tue, 13 Feb 2018 | Wed, 14 Feb 2018 | Wed, 28 Feb 2018 | $0.4200 | $0.4200 | Quarterly |
| Tue, 7 Nov 2017 | Wed, 8 Nov 2017 | Wed, 22 Nov 2017 | $0.3300 | $0.3300 | Quarterly |
| Tue, 8 Aug 2017 | Thu, 10 Aug 2017 | Thu, 24 Aug 2017 | $0.3300 | $0.3300 | Quarterly |
| Tue, 9 May 2017 | Thu, 11 May 2017 | Thu, 25 May 2017 | $0.3300 | $0.3300 | Quarterly |
| Tue, 7 Feb 2017 | Thu, 9 Feb 2017 | Thu, 23 Feb 2017 | $0.3300 | $0.3300 | Quarterly |
| Mon, 7 Nov 2016 | Wed, 9 Nov 2016 | Wed, 23 Nov 2016 | $0.2600 | $0.2600 | Quarterly |
| Tue, 9 Aug 2016 | Thu, 11 Aug 2016 | Thu, 25 Aug 2016 | $0.2600 | $0.2600 | Quarterly |
| Tue, 10 May 2016 | Thu, 12 May 2016 | Thu, 26 May 2016 | $0.2600 | $0.2600 | Quarterly |
| Tue, 9 Feb 2016 | Thu, 11 Feb 2016 | Thu, 25 Feb 2016 | $0.2600 | $0.2600 | Quarterly |
| Mon, 2 Nov 2015 | Wed, 4 Nov 2015 | Wed, 18 Nov 2015 | $0.2000 | $0.2000 | Quarterly |
