| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Mon, 24 Aug 2026 | $0.3000 | $0.3000 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 22 May 2026 | $0.2900 | $0.2900 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.2900 | $0.2900 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | $0.2800 | $0.2800 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Fri, 22 Aug 2025 | $0.2600 | $0.2600 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 23 May 2025 | $0.2600 | $0.2600 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Fri, 23 Aug 2024 | $0.2400 | $0.2400 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 24 May 2024 | $0.2400 | $0.2400 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Fri, 23 Feb 2024 | $0.2400 | $0.2400 | Quarterly |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Mon, 27 Nov 2023 |
| $0.2300 |
| $0.2300 |
| Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 25 Aug 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 26 May 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Fri, 24 Feb 2023 | $0.2300 | $0.2300 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Fri, 25 Nov 2022 | $0.3200 | $0.3200 | Special |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 26 Aug 2022 | $0.2200 | $0.2200 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | $0.2200 | $0.2200 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Fri, 25 Feb 2022 | $0.2200 | $0.2200 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Fri, 26 Nov 2021 | $0.2100 | $0.2100 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 27 Aug 2021 | $0.3100 | $0.3100 | Special |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | $0.2100 | $0.2100 | Semi-Annual |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | $0.3100 | $0.3100 | Special |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 27 Nov 2020 | $0.2000 | $0.2000 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 28 Aug 2020 | $0.2000 | $0.2000 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.2000 | $0.2000 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | $0.2000 | $0.2000 | Semi-Annual |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.2500 | $0.2500 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Thu, 29 Aug 2019 | $0.1500 | $0.1500 | Semi-Annual |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Wed, 29 May 2019 | $0.2500 | $0.2500 | Quarterly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Thu, 28 Feb 2019 | $0.1500 | $0.1500 | Semi-Annual |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 30 Nov 2018 | $0.2300 | $0.2300 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 24 Aug 2018 | $0.1300 | $0.1300 | Semi-Annual |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 25 May 2018 | $0.2300 | $0.2300 | Quarterly |
| Tue, 13 Feb 2018 | Wed, 14 Feb 2018 | Wed, 28 Feb 2018 | $0.1300 | $0.1300 | Quarterly |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Thu, 30 Nov 2017 | $0.1100 | $0.1100 | Semi-Annual |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Fri, 25 Aug 2017 | $0.1900 | $0.1900 | Quarterly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Fri, 26 May 2017 | $0.1100 | $0.1100 | Quarterly |
| Thu, 9 Feb 2017 | Mon, 13 Feb 2017 | Mon, 27 Feb 2017 | $0.1100 | $0.1100 | Quarterly |
| Mon, 14 Nov 2016 | Wed, 16 Nov 2016 | Wed, 30 Nov 2016 | $0.0900 | $0.0900 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Fri, 26 Aug 2016 | $0.0900 | $0.0900 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Fri, 27 May 2016 | $0.0800 | $0.0800 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Fri, 26 Feb 2016 | $0.0800 | $0.0800 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Mon, 30 Nov 2015 | $0.1200 | $0.1200 | Quarterly |
