| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Wed, 2 Sep 2026 | $0.5455 | $0.5455 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Tue, 2 Jun 2026 | $0.5040 | $0.5040 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Thu, 5 Mar 2026 | $0.5040 | $0.5040 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Tue, 2 Dec 2025 | $0.5040 | $0.5040 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Wed, 3 Sep 2025 | $0.5040 | $0.5040 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Tue, 3 Jun 2025 | $0.4655 | $0.4655 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Mon, 3 Mar 2025 | $0.4655 | $0.4655 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Mon, 2 Dec 2024 | $0.4655 | $0.4655 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Tue, 3 Sep 2024 | $0.4655 | $0.4655 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Mon, 3 Jun 2024 | $0.4300 | $0.4300 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Fri, 1 Mar 2024 | $0.4300 | $0.4300 | Quarterly |
| Tue, 14 Nov 2023 |
| Wed, 15 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.4300 |
| $0.4300 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Fri, 1 Sep 2023 | $0.4300 | $0.4300 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Thu, 1 Jun 2023 | $0.3975 | $0.3975 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Wed, 1 Mar 2023 | $0.3980 | $0.3975 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Thu, 1 Dec 2022 | $0.3980 | $0.3975 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Thu, 1 Sep 2022 | $0.3980 | $0.3975 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Wed, 1 Jun 2022 | $0.3650 | $0.3650 | Quarterly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Tue, 1 Mar 2022 | $0.3650 | $0.3650 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Wed, 1 Dec 2021 | $0.3650 | $0.3650 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Wed, 1 Sep 2021 | $0.3650 | $0.3650 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Wed, 2 Jun 2021 | $0.3350 | $0.3350 | Quarterly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Tue, 2 Mar 2021 | $0.3350 | $0.3350 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Tue, 1 Dec 2020 | $0.3350 | $0.3350 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Tue, 1 Sep 2020 | $0.3350 | $0.3350 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Mon, 1 Jun 2020 | $0.3050 | $0.3050 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Mon, 2 Mar 2020 | $0.3050 | $0.3050 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Mon, 2 Dec 2019 | $0.3050 | $0.3050 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Tue, 3 Sep 2019 | $0.3050 | $0.3050 | Quarterly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Mon, 3 Jun 2019 | $0.2750 | $0.2750 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 1 Mar 2019 | $0.2750 | $0.2750 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Mon, 3 Dec 2018 | $0.2750 | $0.2750 | Quarterly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Fri, 31 Aug 2018 | $0.2750 | $0.2750 | Quarterly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Fri, 1 Jun 2018 | $0.2550 | $0.2550 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Thu, 1 Mar 2018 | $0.2550 | $0.2550 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Fri, 1 Dec 2017 | $0.2550 | $0.2550 | Quarterly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Fri, 1 Sep 2017 | $0.2550 | $0.2550 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Thu, 1 Jun 2017 | $0.2420 | $0.2420 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Wed, 1 Mar 2017 | $0.2420 | $0.2420 | Quarterly |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Thu, 1 Dec 2016 | $0.2420 | $0.2420 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Thu, 1 Sep 2016 | $0.2240 | $0.2240 | Quarterly |
| Mon, 16 May 2016 | Wed, 18 May 2016 | Wed, 1 Jun 2016 | $0.2240 | $0.2240 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Tue, 1 Mar 2016 | $0.2240 | $0.2240 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Tue, 1 Dec 2015 | $0.2240 | $0.2240 | Quarterly |
