| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Tue, 1 Sep 2026 | $0.2300 | $0.2300 | Quarterly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Thu, 11 Jun 2026 | $0.2300 | $0.2300 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Tue, 24 Mar 2026 | $0.2300 | $0.2300 | Quarterly |
| Tue, 18 Nov 2025 | Tue, 18 Nov 2025 | Tue, 2 Dec 2025 | $0.2200 | $0.2200 | Quarterly |
| Tue, 12 Aug 2025 | Tue, 12 Aug 2025 | Tue, 26 Aug 2025 | $0.2000 | $0.2000 | Quarterly |
| Mon, 14 Jul 2025 | Mon, 14 Jul 2025 | Tue, 29 Jul 2025 | $3.00 | $3.00 | Special |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Thu, 12 Jun 2025 | $0.2000 | $0.2000 | Quarterly |
| Tue, 11 Mar 2025 | Tue, 11 Mar 2025 | Tue, 25 Mar 2025 | $0.2000 | $0.2000 | Quarterly |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Tue, 10 Dec 2024 | $0.2000 | $0.2000 | Quarterly |
| Tue, 13 Aug 2024 | Tue, 13 Aug 2024 | Tue, 27 Aug 2024 | $0.2000 | $0.2000 | Quarterly |
| Thu, 30 May 2024 | Thu, 30 May 2024 | Thu, 13 Jun 2024 | $0.2000 | $0.2000 | Quarterly |
| Mon, 25 Mar 2024 |
| Tue, 26 Mar 2024 |
| Tue, 9 Apr 2024 |
| $0.2000 |
| $0.2000 |
| Quarterly |
| Tue, 28 Nov 2023 | Wed, 29 Nov 2023 | Wed, 13 Dec 2023 | $0.2000 | $0.2000 | Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Tue, 29 Aug 2023 | $0.2000 | $0.2000 | Quarterly |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Thu, 8 Jun 2023 | $0.2000 | $0.2000 | Quarterly |
| Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | Tue, 28 Mar 2023 | $0.2000 | $0.2000 | Quarterly |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Fri, 9 Dec 2022 | $0.2000 | $0.2000 | Quarterly |
| Mon, 15 Aug 2022 | Tue, 16 Aug 2022 | Tue, 30 Aug 2022 | $0.2000 | $0.2000 | Quarterly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Tue, 7 Jun 2022 | $0.2000 | $0.2000 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Tue, 29 Mar 2022 | $0.2000 | $0.2000 | Quarterly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Tue, 7 Dec 2021 | $0.2000 | $0.2000 | Annual |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Tue, 31 Mar 2020 | $0.2000 | $0.2000 | Annual |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Fri, 13 Dec 2019 | $0.2000 | $0.2000 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Thu, 29 Aug 2019 | $0.2000 | $0.2000 | Quarterly |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Mon, 17 Jun 2019 | $0.2000 | $0.2000 | Quarterly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Thu, 4 Apr 2019 | $0.2000 | $0.2000 | Quarterly |
| Tue, 13 Nov 2018 | Wed, 14 Nov 2018 | Wed, 28 Nov 2018 | $0.2000 | $0.2000 | Quarterly |
| Mon, 13 Aug 2018 | Tue, 14 Aug 2018 | Tue, 28 Aug 2018 | $0.2000 | $0.2000 | Quarterly |
| Mon, 4 Jun 2018 | Tue, 5 Jun 2018 | Tue, 19 Jun 2018 | $0.2000 | $0.2000 | Quarterly |
| Wed, 21 Mar 2018 | Thu, 22 Mar 2018 | Thu, 5 Apr 2018 | $0.2000 | $0.2000 | Quarterly |
| Mon, 27 Nov 2017 | — | — | $0.2000 | $0.2000 | Quarterly |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Thu, 24 Aug 2017 | $0.2000 | $0.2000 | Quarterly |
| Tue, 6 Jun 2017 | Thu, 8 Jun 2017 | Thu, 22 Jun 2017 | $0.2000 | $0.2000 | Quarterly |
| Tue, 21 Mar 2017 | Thu, 23 Mar 2017 | Thu, 6 Apr 2017 | $0.2000 | $0.2000 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Mon, 19 Dec 2016 | $0.2000 | $0.2000 | Quarterly |
| Mon, 8 Aug 2016 | Wed, 10 Aug 2016 | Wed, 24 Aug 2016 | $0.2000 | $0.2000 | Irregular |
| Tue, 7 Jun 2016 | Thu, 9 Jun 2016 | Thu, 23 Jun 2016 | $0.2000 | $0.2000 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Thu, 14 Apr 2016 | $0.2000 | $0.2000 | Quarterly |
| Tue, 24 Nov 2015 | Fri, 27 Nov 2015 | Fri, 11 Dec 2015 | $0.2000 | $0.2000 | Quarterly |
