| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Mon, 31 Aug 2026 | $0.5625 | $0.5625 | Quarterly |
| Tue, 19 May 2026 | Tue, 19 May 2026 | Fri, 29 May 2026 | $0.5625 | $0.5625 | Quarterly |
| Thu, 19 Feb 2026 | Thu, 19 Feb 2026 | Fri, 27 Feb 2026 | $0.5100 | $0.5100 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Fri, 28 Nov 2025 | $0.5100 | $0.5100 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 29 Aug 2025 | $0.5100 | $0.5100 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 30 May 2025 | $0.5100 | $0.5100 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Fri, 28 Feb 2025 | $0.4625 | $0.4625 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 29 Nov 2024 | $0.4625 | $0.4625 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 30 Aug 2024 | $0.4625 | $0.4625 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 31 May 2024 | $0.4625 | $0.4625 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Thu, 29 Feb 2024 | $0.4300 | $0.4300 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Thu, 30 Nov 2023 | $0.4300 | $0.4300 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 31 Aug 2023 | $0.4300 | $0.4300 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Wed, 31 May 2023 | $0.4300 | $0.4300 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Tue, 28 Feb 2023 | $0.4000 | $0.4000 | Quarterly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Wed, 30 Nov 2022 | $0.4000 | $0.4000 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Wed, 31 Aug 2022 | $0.4000 | $0.4000 | Quarterly |
| Tue, 17 May 2022 | Wed, 18 May 2022 | Tue, 31 May 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Mon, 28 Feb 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Tue, 30 Nov 2021 | $0.5000 | $0.5000 | Quarterly |
| Wed, 18 Aug 2021 | Thu, 19 Aug 2021 | Tue, 31 Aug 2021 | $0.5000 | $0.5000 | Quarterly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Fri, 28 May 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Fri, 26 Feb 2021 | $0.6000 | $0.6000 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Mon, 30 Nov 2020 | $0.5100 | $0.5100 | Quarterly |
| Mon, 17 Aug 2020 | Tue, 18 Aug 2020 | Mon, 31 Aug 2020 | $0.4900 | $0.4900 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Fri, 29 May 2020 | $0.4200 | $0.4200 | Quarterly |
| Mon, 10 Feb 2020 | Tue, 11 Feb 2020 | Fri, 28 Feb 2020 | $0.8900 | $0.8900 | Quarterly |
| Tue, 19 Nov 2019 | Wed, 20 Nov 2019 | Fri, 29 Nov 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 30 Aug 2019 | $0.5000 | $0.5000 | Quarterly |
| Mon, 20 May 2019 | Tue, 21 May 2019 | Fri, 31 May 2019 | $0.4600 | $0.4600 | Quarterly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Thu, 28 Feb 2019 | $0.5600 | $0.5600 | Quarterly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Fri, 30 Nov 2018 | $0.4600 | $0.4600 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 31 Aug 2018 | $0.4300 | $0.4300 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | $0.3800 | $0.3800 | Quarterly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Wed, 28 Feb 2018 | $0.6600 | $0.6600 | Quarterly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Thu, 30 Nov 2017 | $0.3900 | $0.3900 | Quarterly |
| Fri, 18 Aug 2017 | Tue, 22 Aug 2017 | Thu, 31 Aug 2017 | $0.5200 | $0.5200 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Wed, 31 May 2017 | $0.4900 | $0.4900 | Quarterly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Tue, 28 Feb 2017 | $0.4500 | $0.4500 | Quarterly |
| Thu, 17 Nov 2016 | Mon, 21 Nov 2016 | Wed, 30 Nov 2016 | $0.3500 | $0.3500 | Quarterly |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Wed, 31 Aug 2016 | $0.3700 | $0.3700 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Tue, 31 May 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Mon, 29 Feb 2016 | $0.2800 | $0.2800 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Mon, 30 Nov 2015 | $0.3500 | $0.3500 | Quarterly |
