| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 26 May 2026 | Tue, 26 May 2026 | Tue, 16 Jun 2026 | $0.7100 | $0.7100 | Quarterly |
| Tue, 24 Feb 2026 | Tue, 24 Feb 2026 | Tue, 17 Mar 2026 | $0.7100 | $0.7100 | Quarterly |
| Tue, 18 Nov 2025 | Tue, 18 Nov 2025 | Tue, 9 Dec 2025 | $0.7100 | $0.7100 | Quarterly |
| Tue, 26 Aug 2025 | Tue, 26 Aug 2025 | Tue, 16 Sep 2025 | $0.7100 | $0.7100 | Quarterly |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Tue, 17 Jun 2025 | $0.7000 | $0.7000 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Mon, 17 Mar 2025 | $0.7000 | $0.7000 | Quarterly |
| Tue, 3 Dec 2024 | Tue, 3 Dec 2024 | Tue, 24 Dec 2024 | $0.7000 | $0.7000 | Quarterly |
| Tue, 20 Aug 2024 | Tue, 20 Aug 2024 | Tue, 10 Sep 2024 | $0.7000 | $0.7000 | Quarterly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Tue, 11 Jun 2024 | $0.6800 | $0.6800 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Tue, 12 Mar 2024 | $0.6800 | $0.6800 | Quarterly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Tue, 12 Dec 2023 | $0.6800 | $0.6800 | Quarterly |
| Mon, 28 Aug 2023 |
| Tue, 29 Aug 2023 |
| Tue, 19 Sep 2023 |
| $0.6800 |
| $0.6800 |
| Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Tue, 20 Jun 2023 | $0.6200 | $0.6200 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Tue, 21 Mar 2023 | $0.6200 | $0.6200 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Tue, 13 Dec 2022 | $0.6200 | $0.6200 | Quarterly |
| Wed, 24 Aug 2022 | Thu, 25 Aug 2022 | Thu, 15 Sep 2022 | $0.6200 | $0.6200 | Quarterly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Tue, 14 Jun 2022 | $0.5600 | $0.5600 | Quarterly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Tue, 15 Mar 2022 | $0.5600 | $0.5600 | Quarterly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Tue, 14 Dec 2021 | $0.5600 | $0.5600 | Quarterly |
| Mon, 16 Aug 2021 | Tue, 17 Aug 2021 | Tue, 7 Sep 2021 | $0.5600 | $0.5600 | Quarterly |
| Mon, 17 May 2021 | Tue, 18 May 2021 | Tue, 8 Jun 2021 | $0.5000 | $0.5000 | Quarterly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Tue, 9 Mar 2021 | $0.5000 | $0.5000 | Quarterly |
| Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | Thu, 10 Dec 2020 | $0.5000 | $0.5000 | Quarterly |
| Mon, 10 Aug 2020 | Tue, 11 Aug 2020 | Tue, 1 Sep 2020 | $0.5000 | $0.5000 | Quarterly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Thu, 11 Jun 2020 | $0.4400 | $0.4400 | Quarterly |
| Mon, 10 Feb 2020 | Tue, 11 Feb 2020 | Tue, 3 Mar 2020 | $0.4400 | $0.4400 | Quarterly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Tue, 24 Dec 2019 | $0.4400 | $0.4400 | Quarterly |
| Mon, 26 Aug 2019 | Tue, 27 Aug 2019 | Tue, 17 Sep 2019 | $0.4400 | $0.4400 | Quarterly |
| Mon, 20 May 2019 | Tue, 21 May 2019 | Tue, 11 Jun 2019 | $0.3800 | $0.3800 | Quarterly |
| Mon, 25 Feb 2019 | Tue, 26 Feb 2019 | Tue, 19 Mar 2019 | $0.3800 | $0.3800 | Quarterly |
| Mon, 26 Nov 2018 | Tue, 27 Nov 2018 | Tue, 18 Dec 2018 | $0.3800 | $0.3800 | Quarterly |
| Mon, 6 Aug 2018 | Tue, 7 Aug 2018 | Tue, 28 Aug 2018 | $0.3800 | $0.3800 | Quarterly |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Tue, 12 Jun 2018 | $0.3200 | $0.3200 | Quarterly |
| Wed, 21 Feb 2018 | Thu, 22 Feb 2018 | Thu, 15 Mar 2018 | $0.3200 | $0.3200 | Quarterly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Tue, 12 Dec 2017 | $0.3200 | $0.3200 | Quarterly |
| Fri, 4 Aug 2017 | Tue, 8 Aug 2017 | Tue, 29 Aug 2017 | $0.3200 | $0.3200 | Quarterly |
| Fri, 12 May 2017 | Tue, 16 May 2017 | Tue, 6 Jun 2017 | $0.2800 | $0.2800 | Quarterly |
| Tue, 31 Jan 2017 | Thu, 2 Feb 2017 | Thu, 23 Feb 2017 | $0.2800 | $0.2800 | Quarterly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Thu, 8 Dec 2016 | $0.2800 | $0.2800 | Quarterly |
| Tue, 2 Aug 2016 | Thu, 4 Aug 2016 | Thu, 25 Aug 2016 | $0.2800 | $0.2800 | Quarterly |
| Tue, 10 May 2016 | Thu, 12 May 2016 | Thu, 2 Jun 2016 | $0.2600 | $0.2600 | Quarterly |
| Tue, 9 Feb 2016 | Thu, 11 Feb 2016 | Thu, 3 Mar 2016 | $0.2600 | $0.2600 | Quarterly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Thu, 10 Dec 2015 | $0.2600 | $0.2600 | Quarterly |
