| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 18 Sep 2026 | $0.5196 | $0.5196 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 26 Jun 2026 | $0.4992 | $0.4992 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Mar 2026 | $0.4992 | $0.4992 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 19 Dec 2025 | $0.4992 | $0.4992 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 19 Sep 2025 | $0.4992 | $0.4992 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 27 Jun 2025 | $0.4800 | $0.4750 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Fri, 28 Mar 2025 | $0.4750 | $0.4750 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Fri, 20 Dec 2024 | $0.4800 | $0.4800 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Fri, 20 Sep 2024 | $0.4750 | $0.4750 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 28 Jun 2024 | $0.4362 | $0.4362 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Thu, 28 Mar 2024 | $0.4362 | $0.4362 | Quarterly |
| Thu, 9 Nov 2023 |
| Fri, 10 Nov 2023 |
| Tue, 19 Dec 2023 |
| $0.4362 |
| $0.4362 |
| Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 22 Sep 2023 | $0.4362 | $0.4362 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 23 Jun 2023 | $0.3966 | $0.3966 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 31 Mar 2023 | $0.3920 | $0.3966 | Quarterly |
| Wed, 9 Nov 2022 | Fri, 11 Nov 2022 | Fri, 16 Dec 2022 | $0.3550 | $0.3554 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 23 Sep 2022 | $0.3550 | $0.3554 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 24 Jun 2022 | $0.3230 | $0.3276 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 25 Mar 2022 | $0.3230 | $0.3276 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Fri, 17 Dec 2021 | $0.3230 | $0.3276 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 24 Sep 2021 | $0.3230 | $0.3276 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 18 Jun 2021 | $0.3150 | $0.3150 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Fri, 26 Mar 2021 | $0.3150 | $0.3150 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 18 Dec 2020 | $0.3150 | $0.3150 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 25 Sep 2020 | $0.3100 | $0.3150 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Fri, 19 Jun 2020 | $0.6300 | $0.6250 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 27 Mar 2020 | $0.6300 | $0.6250 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 20 Dec 2019 | $0.6150 | $0.6150 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 20 Sep 2019 | $0.6150 | $0.6150 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 21 Jun 2019 | $0.6150 | $0.6150 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 29 Mar 2019 | $0.6150 | $0.6150 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 21 Dec 2018 | $0.6150 | $0.6150 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 21 Sep 2018 | $0.6150 | $0.6150 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 22 Jun 2018 | $0.6000 | $0.5950 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Thu, 29 Mar 2018 | $0.6000 | $0.5950 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Thu, 21 Dec 2017 | $0.6000 | $0.5950 | Quarterly |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Fri, 22 Sep 2017 | $0.6000 | $0.5950 | Quarterly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Fri, 23 Jun 2017 | $0.6000 | $0.5950 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Fri, 31 Mar 2017 | $0.6000 | $0.5950 | Quarterly |
| Tue, 8 Nov 2016 | Fri, 11 Nov 2016 | Fri, 16 Dec 2016 | $0.6000 | $0.5950 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Fri, 16 Sep 2016 | $0.6000 | $0.5950 | Quarterly |
| Wed, 4 May 2016 | Fri, 6 May 2016 | Fri, 17 Jun 2016 | $0.6000 | $0.6000 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Thu, 24 Mar 2016 | $0.6000 | $0.6000 | Quarterly |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Fri, 18 Dec 2015 | $0.6000 | $0.6000 | Quarterly |
