| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 4 Aug 2026 | Tue, 4 Aug 2026 | Fri, 14 Aug 2026 | $0.4500 | $0.4500 | Quarterly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Fri, 15 May 2026 | $0.4300 | $0.4300 | Quarterly |
| Tue, 3 Feb 2026 | Tue, 3 Feb 2026 | Fri, 13 Feb 2026 | $0.4000 | $0.4000 | Quarterly |
| Tue, 4 Nov 2025 | Tue, 4 Nov 2025 | Fri, 14 Nov 2025 | $0.4000 | $0.4000 | Quarterly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Fri, 15 Aug 2025 | $0.3800 | $0.3800 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Thu, 15 May 2025 | $0.3800 | $0.3800 | Quarterly |
| Tue, 4 Feb 2025 | Tue, 4 Feb 2025 | Fri, 14 Feb 2025 | $0.3600 | $0.3600 | Quarterly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Fri, 15 Nov 2024 | $0.3600 | $0.3600 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Thu, 15 Aug 2024 | $0.3600 | $0.3600 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Wed, 15 May 2024 | $0.3400 | $0.3400 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Thu, 15 Feb 2024 | $0.3400 | $0.3400 | Quarterly |
| Fri, 3 Nov 2023 | Mon, 6 Nov 2023 |
| Wed, 15 Nov 2023 |
| $0.3400 |
| $0.3400 |
| Quarterly |
| Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | Fri, 11 Aug 2023 | $0.3200 | $0.3200 | Quarterly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Fri, 12 May 2023 | $0.3200 | $0.3200 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Thu, 16 Feb 2023 | $0.3200 | $0.3200 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Thu, 10 Nov 2022 | $0.3200 | $0.3200 | Quarterly |
| Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | Fri, 12 Aug 2022 | $0.3200 | $0.3200 | Quarterly |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Fri, 13 May 2022 | $0.3100 | $0.3100 | Quarterly |
| Mon, 7 Feb 2022 | Tue, 8 Feb 2022 | Wed, 16 Feb 2022 | $0.3100 | $0.3100 | Quarterly |
| Mon, 1 Nov 2021 | Tue, 2 Nov 2021 | Fri, 12 Nov 2021 | $0.3100 | $0.3100 | Quarterly |
| Mon, 2 Aug 2021 | Tue, 3 Aug 2021 | Fri, 13 Aug 2021 | $0.3100 | $0.3100 | Quarterly |
| Mon, 3 May 2021 | Tue, 4 May 2021 | Fri, 14 May 2021 | $0.3000 | $0.3000 | Quarterly |
| Mon, 1 Feb 2021 | Tue, 2 Feb 2021 | Fri, 12 Feb 2021 | $0.2900 | $0.2900 | Quarterly |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Fri, 13 Nov 2020 | $0.2800 | $0.2800 | Quarterly |
| Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | Fri, 14 Aug 2020 | $0.2800 | $0.2800 | Quarterly |
| Mon, 4 May 2020 | Tue, 5 May 2020 | Fri, 15 May 2020 | $0.2800 | $0.2800 | Quarterly |
| Mon, 3 Feb 2020 | Tue, 4 Feb 2020 | Fri, 14 Feb 2020 | $0.2900 | $0.2900 | Quarterly |
| Mon, 4 Nov 2019 | Tue, 5 Nov 2019 | Fri, 15 Nov 2019 | $0.2900 | $0.2900 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Thu, 15 Aug 2019 | $0.2700 | $0.2700 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Wed, 15 May 2019 | $0.2700 | $0.2700 | Quarterly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Thu, 14 Feb 2019 | $0.2700 | $0.2700 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Thu, 15 Nov 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Wed, 15 Aug 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Tue, 15 May 2018 | $0.2400 | $0.2400 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Thu, 15 Feb 2018 | $0.2200 | $0.2200 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Wed, 15 Nov 2017 | $0.2000 | $0.2000 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Tue, 15 Aug 2017 | $0.1900 | $0.1900 | Quarterly |
| Fri, 28 Apr 2017 | Tue, 2 May 2017 | Fri, 12 May 2017 | $0.1900 | $0.1900 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Wed, 15 Feb 2017 | $0.1800 | $0.1800 | Quarterly |
| Fri, 28 Oct 2016 | Tue, 1 Nov 2016 | Fri, 11 Nov 2016 | $0.1800 | $0.1800 | Quarterly |
| Fri, 29 Jul 2016 | Tue, 2 Aug 2016 | Fri, 12 Aug 2016 | $0.1800 | $0.1800 | Quarterly |
| Fri, 29 Apr 2016 | Tue, 3 May 2016 | Fri, 13 May 2016 | $0.1800 | $0.1800 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Fri, 12 Feb 2016 | $0.1800 | $0.1800 | Quarterly |
| Fri, 30 Oct 2015 | Tue, 3 Nov 2015 | Fri, 13 Nov 2015 | $0.1800 | $0.1800 | Quarterly |
