| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Mon, 14 Sep 2026 | $0.4925 | $0.4925 | Quarterly |
| Tue, 19 May 2026 | Tue, 19 May 2026 | Fri, 12 Jun 2026 | $0.4925 | $0.4925 | Quarterly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Fri, 13 Mar 2026 | $0.4925 | $0.4925 | Quarterly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Mon, 15 Dec 2025 | $0.4900 | $0.4900 | Quarterly |
| Tue, 19 Aug 2025 | Tue, 19 Aug 2025 | Mon, 15 Sep 2025 | $0.4900 | $0.4900 | Quarterly |
| Tue, 13 May 2025 | Tue, 13 May 2025 | Fri, 13 Jun 2025 | $0.4900 | $0.4900 | Quarterly |
| Wed, 26 Feb 2025 | Wed, 26 Feb 2025 | Fri, 14 Mar 2025 | $0.4900 | $0.4900 | Quarterly |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Fri, 13 Dec 2024 | $0.4750 | $0.4750 | Quarterly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Fri, 13 Sep 2024 | $0.4750 | $0.4750 | Quarterly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Fri, 14 Jun 2024 | $0.4750 | $0.4750 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 15 Mar 2024 | $0.4750 | $0.4750 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Fri, 15 Dec 2023 |
| $0.4600 |
| $0.4600 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 15 Sep 2023 | $0.4600 | $0.4600 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Thu, 15 Jun 2023 | $0.4600 | $0.4600 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Wed, 15 Mar 2023 | $0.4600 | $0.4600 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Thu, 15 Dec 2022 | $0.4400 | $0.4400 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 15 Sep 2022 | $0.4400 | $0.4400 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Wed, 15 Jun 2022 | $0.4400 | $0.4400 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Tue, 15 Mar 2022 | $0.4400 | $0.4400 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Wed, 15 Dec 2021 | $0.4230 | $0.4230 | Quarterly |
| Wed, 18 Aug 2021 | Thu, 19 Aug 2021 | Wed, 15 Sep 2021 | $0.4230 | $0.4230 | Quarterly |
| Wed, 26 May 2021 | Thu, 27 May 2021 | Tue, 15 Jun 2021 | $0.4230 | $0.4230 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Mon, 15 Mar 2021 | $0.4225 | $0.4225 | Quarterly |
| Wed, 2 Dec 2020 | Thu, 3 Dec 2020 | Tue, 15 Dec 2020 | $0.4050 | $0.4050 | Quarterly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Tue, 15 Sep 2020 | $0.4050 | $0.4050 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Mon, 15 Jun 2020 | $0.4050 | $0.4050 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 13 Mar 2020 | $0.4050 | $0.4050 | Quarterly |
| Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | Fri, 13 Dec 2019 | $0.3875 | $0.3875 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Fri, 13 Sep 2019 | $0.3875 | $0.3875 | Quarterly |
| Wed, 22 May 2019 | Thu, 23 May 2019 | Fri, 14 Jun 2019 | $0.3875 | $0.3875 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 15 Mar 2019 | $0.3875 | $0.3875 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 14 Dec 2018 | $0.3725 | $0.3725 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 14 Sep 2018 | $0.3725 | $0.3725 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 15 Jun 2018 | $0.3725 | $0.3725 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Thu, 15 Mar 2018 | $0.3725 | $0.3725 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | $0.3575 | $0.3575 | Quarterly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Fri, 15 Sep 2017 | $0.3575 | $0.3575 | Quarterly |
| Tue, 23 May 2017 | Thu, 25 May 2017 | Thu, 15 Jun 2017 | $0.3575 | $0.3575 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Wed, 15 Mar 2017 | $0.3575 | $0.3575 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Thu, 15 Dec 2016 | $0.3425 | $0.3425 | Quarterly |
| Tue, 30 Aug 2016 | Thu, 1 Sep 2016 | Thu, 15 Sep 2016 | $0.3425 | $0.3425 | Quarterly |
| Tue, 24 May 2016 | Thu, 26 May 2016 | Wed, 15 Jun 2016 | $0.3425 | $0.3425 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Tue, 15 Mar 2016 | $0.3425 | $0.3425 | Quarterly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Tue, 15 Dec 2015 | $0.3300 | $0.3300 | Quarterly |
