| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Thu, 13 Aug 2026 | $0.4600 | $0.4600 | Quarterly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Thu, 14 May 2026 | $0.4600 | $0.4600 | Quarterly |
| Wed, 4 Feb 2026 | Wed, 4 Feb 2026 | Wed, 18 Feb 2026 | $0.4600 | $0.4600 | Quarterly |
| Wed, 29 Oct 2025 | Wed, 29 Oct 2025 | Wed, 12 Nov 2025 | $0.4600 | $0.4600 | Quarterly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Thu, 14 Aug 2025 | $0.4200 | $0.4200 | Quarterly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Wed, 14 May 2025 | $0.4200 | $0.4200 | Quarterly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Fri, 14 Feb 2025 | $0.4200 | $0.4200 | Quarterly |
| Wed, 30 Oct 2024 | Wed, 30 Oct 2024 | Wed, 13 Nov 2024 | $0.4200 | $0.4200 | Quarterly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Wed, 14 Aug 2024 | $0.4200 | $0.4200 | Quarterly |
| Tue, 30 Apr 2024 | Wed, 1 May 2024 | Wed, 15 May 2024 | $0.4200 | $0.4200 | Quarterly |
| Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | Wed, 14 Feb 2024 | $0.4200 | $0.4200 | Quarterly |
| Tue, 31 Oct 2023 |
| Wed, 1 Nov 2023 |
| Wed, 15 Nov 2023 |
| $0.4200 |
| $0.4200 |
| Quarterly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Wed, 16 Aug 2023 | $0.4200 | $0.4200 | Quarterly |
| Tue, 2 May 2023 | Wed, 3 May 2023 | Wed, 17 May 2023 | $0.4200 | $0.4200 | Quarterly |
| Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | Tue, 14 Feb 2023 | $0.4200 | $0.4200 | Quarterly |
| Tue, 1 Nov 2022 | Wed, 2 Nov 2022 | Thu, 6 Oct 2022 | $0.4200 | $0.4200 | Quarterly |
| Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | Tue, 16 Aug 2022 | $0.4200 | $0.4200 | Quarterly |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Tue, 17 May 2022 | $0.3900 | $0.3900 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Fri, 11 Feb 2022 | $0.3900 | $0.3900 | Quarterly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 12 Nov 2021 | $0.3900 | $0.3900 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 13 Aug 2021 | $0.3900 | $0.3900 | Quarterly |
| Wed, 28 Apr 2021 | Thu, 29 Apr 2021 | Thu, 13 May 2021 | $0.3900 | $0.3900 | Quarterly |
| Tue, 2 Feb 2021 | Wed, 3 Feb 2021 | Wed, 17 Feb 2021 | $0.3900 | $0.3900 | Quarterly |
| Tue, 27 Oct 2020 | Wed, 28 Oct 2020 | Thu, 12 Nov 2020 | $0.3900 | $0.3900 | Quarterly |
| Tue, 28 Jul 2020 | Wed, 29 Jul 2020 | Wed, 12 Aug 2020 | $0.3900 | $0.3900 | Quarterly |
| Tue, 28 Apr 2020 | Wed, 29 Apr 2020 | Wed, 13 May 2020 | $0.3900 | $0.3900 | Quarterly |
| Tue, 28 Jan 2020 | Wed, 29 Jan 2020 | Wed, 12 Feb 2020 | $0.3900 | $0.3900 | Quarterly |
| Tue, 29 Oct 2019 | Wed, 30 Oct 2019 | Wed, 13 Nov 2019 | $0.3600 | $0.3600 | Quarterly |
| Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | Wed, 14 Aug 2019 | $0.3600 | $0.3600 | Quarterly |
| Tue, 30 Apr 2019 | Wed, 1 May 2019 | Wed, 15 May 2019 | $0.3200 | $0.3200 | Quarterly |
| Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | Thu, 14 Feb 2019 | $0.3200 | $0.3200 | Quarterly |
| Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | Wed, 14 Nov 2018 | $0.2700 | $0.2700 | Quarterly |
| Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | Wed, 15 Aug 2018 | $0.2700 | $0.2700 | Quarterly |
| Tue, 1 May 2018 | Wed, 2 May 2018 | Wed, 16 May 2018 | $0.2200 | $0.2200 | Quarterly |
| Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | Thu, 15 Feb 2018 | $0.2200 | $0.2200 | Quarterly |
| Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | Wed, 15 Nov 2017 | $0.1800 | $0.1800 | Quarterly |
| Mon, 31 Jul 2017 | Wed, 2 Aug 2017 | Wed, 16 Aug 2017 | $0.1800 | $0.1800 | Quarterly |
| Mon, 1 May 2017 | Wed, 3 May 2017 | Wed, 17 May 2017 | $0.1400 | $0.1400 | Quarterly |
| Tue, 31 Jan 2017 | Thu, 2 Feb 2017 | Thu, 16 Feb 2017 | $0.1400 | $0.1400 | Quarterly |
| Mon, 31 Oct 2016 | Wed, 2 Nov 2016 | Wed, 16 Nov 2016 | $0.1200 | $0.1200 | Quarterly |
| Mon, 1 Aug 2016 | Wed, 3 Aug 2016 | Wed, 17 Aug 2016 | $0.1200 | $0.1200 | Quarterly |
| Mon, 2 May 2016 | Wed, 4 May 2016 | Wed, 18 May 2016 | $0.1200 | $0.1200 | Quarterly |
| Tue, 2 Feb 2016 | Thu, 4 Feb 2016 | Thu, 18 Feb 2016 | $0.1000 | $0.1000 | Quarterly |
| Tue, 3 Nov 2015 | Thu, 5 Nov 2015 | Thu, 19 Nov 2015 | $0.1000 | $0.1000 | Quarterly |
