| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Tue, 1 Sep 2026 | $0.7030 | $0.7030 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Mon, 1 Jun 2026 | $0.7030 | $0.7030 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Sun, 1 Mar 2026 | $0.7030 | $0.7030 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Mon, 1 Dec 2025 | $0.6760 | $0.6760 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Tue, 2 Sep 2025 | $0.6760 | $0.6760 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Sun, 1 Jun 2025 | $0.6760 | $0.6760 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Sat, 1 Mar 2025 | $0.6760 | $0.6760 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Sun, 1 Dec 2024 | $0.6500 | $0.6500 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Sun, 1 Sep 2024 | $0.6500 | $0.6500 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Sat, 1 Jun 2024 | $0.6500 | $0.6500 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 1 Mar 2024 | $0.6500 | $0.6500 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.6250 |
| $0.6250 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 1 Sep 2023 | $0.6250 | $0.6250 | Quarterly |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Thu, 1 Jun 2023 | $0.6250 | $0.6250 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Wed, 1 Mar 2023 | $0.6250 | $0.6250 | Quarterly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Thu, 1 Dec 2022 | $0.6250 | $0.6250 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Thu, 1 Sep 2022 | $0.5950 | $0.5950 | Quarterly |
| Tue, 17 May 2022 | Wed, 18 May 2022 | Wed, 1 Jun 2022 | $0.5950 | $0.5950 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Tue, 1 Mar 2022 | $0.5950 | $0.5950 | Quarterly |
| Tue, 16 Nov 2021 | Wed, 17 Nov 2021 | Wed, 1 Dec 2021 | $0.5950 | $0.5950 | Quarterly |
| Tue, 17 Aug 2021 | Wed, 18 Aug 2021 | Wed, 1 Sep 2021 | $0.5650 | $0.5650 | Quarterly |
| Mon, 17 May 2021 | Tue, 18 May 2021 | Tue, 1 Jun 2021 | $0.5650 | $0.5650 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Mon, 1 Mar 2021 | $0.5650 | $0.5650 | Quarterly |
| Mon, 16 Nov 2020 | Tue, 17 Nov 2020 | Tue, 1 Dec 2020 | $0.5650 | $0.5650 | Quarterly |
| Mon, 17 Aug 2020 | Tue, 18 Aug 2020 | Tue, 1 Sep 2020 | $0.5350 | $0.5350 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Mon, 1 Jun 2020 | $0.5350 | $0.5350 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Sun, 1 Mar 2020 | $0.5350 | $0.5350 | Quarterly |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Sun, 1 Dec 2019 | $0.5350 | $0.5350 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Sun, 1 Sep 2019 | $0.5050 | $0.5050 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Sat, 1 Jun 2019 | $0.5050 | $0.5050 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 1 Mar 2019 | $0.5050 | $0.5050 | Quarterly |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Sat, 1 Dec 2018 | $0.5050 | $0.5050 | Quarterly |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Sat, 1 Sep 2018 | $0.4750 | $0.4750 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 1 Jun 2018 | $0.4750 | $0.4750 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Thu, 1 Mar 2018 | $0.4750 | $0.4750 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 1 Dec 2017 | $0.4750 | $0.4750 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 1 Sep 2017 | $0.4450 | $0.4450 | Quarterly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Thu, 1 Jun 2017 | $0.4450 | $0.4450 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Wed, 1 Mar 2017 | $0.4450 | $0.4450 | Quarterly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Thu, 1 Dec 2016 | $0.4200 | $0.4200 | Quarterly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Thu, 1 Sep 2016 | $0.4200 | $0.4200 | Quarterly |
| Mon, 16 May 2016 | Wed, 18 May 2016 | Wed, 1 Jun 2016 | $0.4200 | $0.4200 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Tue, 1 Mar 2016 | $0.4200 | $0.4200 | Quarterly |
| Fri, 13 Nov 2015 | Tue, 17 Nov 2015 | Tue, 1 Dec 2015 | $0.4050 | $0.4050 | Quarterly |
