| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Tue, 29 Sep 2026 | $0.3920 | $0.3920 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Tue, 30 Jun 2026 | $0.3920 | $0.3920 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Tue, 31 Mar 2026 | $0.3920 | $0.3920 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Wed, 31 Dec 2025 | $0.3730 | $0.3730 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Mon, 29 Sep 2025 | $0.3730 | $0.3730 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Mon, 30 Jun 2025 | $0.3730 | $0.3730 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 31 Mar 2025 | $0.3730 | $0.3730 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Tue, 31 Dec 2024 | $0.3550 | $0.3550 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | $0.3547 | $0.3547 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 28 Jun 2024 | $0.3550 | $0.3550 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Thu, 28 Mar 2024 | $0.3550 | $0.3550 | Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 29 Dec 2023 | $0.3375 | $0.3375 | Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 29 Sep 2023 | $0.3375 | $0.3375 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Fri, 30 Jun 2023 | $0.3375 | $0.3375 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Fri, 31 Mar 2023 | $0.3380 | $0.3375 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Fri, 30 Dec 2022 | $0.3200 | $0.3200 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Thu, 29 Sep 2022 | $0.3200 | $0.3200 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Thu, 30 Jun 2022 | $0.3200 | $0.3200 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Thu, 31 Mar 2022 | $0.3200 | $0.3200 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Fri, 31 Dec 2021 | $0.3040 | $0.3038 | Quarterly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Wed, 29 Sep 2021 | $0.3040 | $0.3038 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Wed, 30 Jun 2021 | $0.3038 | $0.3038 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Wed, 31 Mar 2021 | $0.3038 | $0.3038 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Thu, 31 Dec 2020 | $0.4340 | $0.2893 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Wed, 30 Sep 2020 | $0.4340 | $0.2893 | Quarterly |
