| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 13 Nov 2026 | — | Thu, 10 Dec 2026 | $0.2350 | — | — |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Thu, 10 Sep 2026 | $0.2350 | $0.2350 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Wed, 10 Jun 2026 | $0.2350 | $0.2350 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Tue, 10 Mar 2026 | $0.2350 | $0.2350 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Wed, 10 Dec 2025 | $0.2200 | $0.2200 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Wed, 10 Sep 2025 | $0.2200 | $0.2200 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Tue, 10 Jun 2025 | $0.2200 | $0.2200 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Mon, 10 Mar 2025 | $0.2200 | $0.2200 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Tue, 10 Dec 2024 | $0.2100 | $0.2100 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 13 Sep 2024 | $0.2100 | $0.2100 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 14 Jun 2024 | $0.2100 | $0.2100 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 15 Mar 2024 | $0.2100 |
| $0.2100 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 15 Dec 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 15 Sep 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Thu, 15 Jun 2023 | $0.2000 | $0.2000 | Quarterly |
| Wed, 15 Feb 2023 | Thu, 16 Feb 2023 | Wed, 15 Mar 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Thu, 15 Dec 2022 | $0.1900 | $0.1900 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 15 Sep 2022 | $0.1900 | $0.1900 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Wed, 15 Jun 2022 | $0.1900 | $0.1900 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Tue, 15 Mar 2022 | $0.1900 | $0.1900 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Wed, 15 Dec 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Wed, 15 Sep 2021 | $0.1700 | $0.1700 | Quarterly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Tue, 15 Jun 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Mon, 15 Mar 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Tue, 15 Dec 2020 | $0.1500 | $0.1500 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 30 Sep 2020 | $0.1500 | $0.1500 | Quarterly |