| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 24 Nov 2026 | — | — | $0.4400 | — | — |
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Tue, 15 Sep 2026 | $0.4400 | $0.4400 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Mon, 15 Jun 2026 | $0.4400 | $0.4400 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Fri, 13 Mar 2026 | $0.4400 | $0.4400 | Quarterly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Mon, 15 Dec 2025 | $0.4300 | $0.4300 | Quarterly |
| Wed, 20 Aug 2025 | Wed, 20 Aug 2025 | Mon, 15 Sep 2025 | $0.4300 | $0.4300 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 13 Jun 2025 | $0.4300 | $0.4300 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Fri, 14 Mar 2025 | $0.4300 | $0.4300 | Quarterly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Fri, 13 Dec 2024 | $0.4200 | $0.4200 | Quarterly |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Fri, 13 Sep 2024 | $0.4200 | $0.4200 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Fri, 14 Jun 2024 | $0.4200 | $0.4200 | Quarterly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Fri, 15 Mar 2024 | $0.4200 | $0.4200 | Quarterly |
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Fri, 15 Dec 2023 | $0.4000 | $0.4000 | Quarterly |
| Tue, 22 Aug 2023 | Wed, 23 Aug 2023 | Fri, 15 Sep 2023 | $0.4000 | $0.4000 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Thu, 15 Jun 2023 | $0.4000 | $0.4000 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Wed, 15 Mar 2023 | $0.4000 | $0.4000 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Thu, 15 Dec 2022 | $0.3650 | $0.3650 | Quarterly |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Thu, 15 Sep 2022 | $0.3650 | $0.3650 | Quarterly |
| Tue, 17 May 2022 | Wed, 18 May 2022 | Wed, 15 Jun 2022 | $0.3650 | $0.3650 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Tue, 15 Mar 2022 | $0.3650 | $0.3650 | Quarterly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Wed, 15 Dec 2021 | $0.3350 | $0.3350 | Quarterly |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Wed, 15 Sep 2021 | $0.3350 | $0.3350 | Quarterly |
| Mon, 17 May 2021 | Tue, 18 May 2021 | Tue, 15 Jun 2021 | $0.3350 | $0.3350 | Quarterly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Mon, 15 Mar 2021 | $0.2700 | $0.2700 | Quarterly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Fri, 18 Dec 2020 | $0.2700 | $0.2700 | Quarterly |
| Mon, 24 Aug 2020 | Tue, 25 Aug 2020 | Fri, 11 Sep 2020 | $0.2400 | $0.2400 | Quarterly |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Fri, 12 Jun 2020 | $0.2400 | $0.2400 | Quarterly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Fri, 13 Mar 2020 | $0.2400 | $0.2400 | Quarterly |
| Mon, 18 Nov 2019 | Tue, 19 Nov 2019 | Fri, 13 Dec 2019 | $0.2400 | $0.2400 | Quarterly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Fri, 13 Sep 2019 | $0.2100 | $0.2100 | Quarterly |
| Mon, 20 May 2019 | Tue, 21 May 2019 | Fri, 14 Jun 2019 | $0.2100 | $0.2100 | Quarterly |
| Mon, 25 Feb 2019 | Tue, 26 Feb 2019 | Fri, 15 Mar 2019 | $0.2100 | $0.2100 | Quarterly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Fri, 14 Dec 2018 | $0.2100 | $0.2100 | Quarterly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Fri, 14 Sep 2018 | $0.1900 | $0.1900 | Quarterly |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Fri, 15 Jun 2018 | $0.1900 | $0.1900 | Quarterly |
| Mon, 26 Feb 2018 | Tue, 27 Feb 2018 | Thu, 15 Mar 2018 | $0.1900 | $0.1900 | Quarterly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Fri, 15 Dec 2017 | $0.1900 | $0.1900 | Quarterly |
| Fri, 18 Aug 2017 | Tue, 22 Aug 2017 | Fri, 15 Sep 2017 | $0.1650 | $0.1650 | Quarterly |
| Fri, 19 May 2017 | Tue, 23 May 2017 | Thu, 15 Jun 2017 | $0.1650 | $0.1650 | Quarterly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Wed, 15 Mar 2017 | $0.1650 | $0.1650 | Quarterly |
| Fri, 18 Nov 2016 | Tue, 22 Nov 2016 | Thu, 15 Dec 2016 | $0.1650 | $0.1650 | Quarterly |
| Fri, 19 Aug 2016 | Tue, 23 Aug 2016 | Thu, 15 Sep 2016 | $0.1500 | $0.1500 | Quarterly |
| Fri, 20 May 2016 | Tue, 24 May 2016 | Wed, 15 Jun 2016 | $0.1500 | $0.1500 | Quarterly |
| Fri, 19 Feb 2016 | Tue, 23 Feb 2016 | Tue, 15 Mar 2016 | $0.1500 | $0.1500 | Quarterly |
| Fri, 20 Nov 2015 | Tue, 24 Nov 2015 | Tue, 15 Dec 2015 | $0.1500 | $0.1500 | Quarterly |
