| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | $0.2900 | $0.2900 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 29 May 2026 | $0.2900 | $0.2900 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Fri, 20 Mar 2026 | $0.2900 | $0.2900 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Fri, 5 Dec 2025 | $0.2700 | $0.2700 | Quarterly |
| Wed, 20 Aug 2025 | Wed, 20 Aug 2025 | Fri, 29 Aug 2025 | $0.2700 | $0.2700 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 30 May 2025 | $0.2700 | $0.2700 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Fri, 14 Mar 2025 | $0.2700 | $0.2700 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Wed, 27 Nov 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 30 Aug 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Fri, 31 May 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Fri, 15 Mar 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.2300 |
| $0.2300 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Thu, 31 Aug 2023 | $0.2300 | $0.2300 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Wed, 31 May 2023 | $0.2300 | $0.2300 | Quarterly |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Fri, 17 Mar 2023 | $0.2300 | $0.2300 | Quarterly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Wed, 30 Nov 2022 | $0.2100 | $0.2100 | Quarterly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Wed, 31 Aug 2022 | $0.2100 | $0.2100 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Fri, 27 May 2022 | $0.2100 | $0.2100 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Fri, 18 Mar 2022 | $0.2100 | $0.2100 | Quarterly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Tue, 30 Nov 2021 | $0.1900 | $0.1900 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Fri, 27 Aug 2021 | $0.1900 | $0.1900 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Fri, 28 May 2021 | $0.1900 | $0.1900 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Fri, 5 Mar 2021 | $0.1900 | $0.1900 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Wed, 25 Nov 2020 | $0.1700 | $0.1700 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Mon, 31 Aug 2020 | $0.1700 | $0.1700 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Fri, 29 May 2020 | $0.1700 | $0.1700 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Fri, 20 Mar 2020 | $0.1700 | $0.1700 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 27 Nov 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 30 Aug 2019 | $0.1500 | $0.1500 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Fri, 31 May 2019 | $0.1500 | $0.1500 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Fri, 15 Mar 2019 | $0.1500 | $0.1500 | Quarterly |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Fri, 30 Nov 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Fri, 31 Aug 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Thu, 31 May 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Wed, 28 Feb 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 17 Nov 2017 | Mon, 20 Nov 2017 | Thu, 30 Nov 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Thu, 31 Aug 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Fri, 26 May 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Wed, 15 Mar 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Wed, 30 Nov 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Fri, 2 Sep 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 19 May 2016 | Mon, 23 May 2016 | Fri, 3 Jun 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Fri, 11 Mar 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Wed, 25 Nov 2015 | $0.1500 | $0.1500 | Quarterly |
