| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Tue, 1 Sep 2026 | $0.3075 | $0.3075 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Mon, 1 Jun 2026 | $0.3075 | $0.3075 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Mon, 2 Mar 2026 | $0.3075 | $0.3075 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Mon, 1 Dec 2025 | $0.2950 | $0.2950 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Tue, 2 Sep 2025 | $0.2950 | $0.2950 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Mon, 2 Jun 2025 | $0.2950 | $0.2950 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Mon, 3 Mar 2025 | $0.2950 | $0.2950 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Mon, 2 Dec 2024 | $0.2838 | $0.2838 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Tue, 3 Sep 2024 | $0.2838 | $0.2838 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Mon, 3 Jun 2024 | $0.2838 | $0.2838 | Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Fri, 1 Mar 2024 | $0.2838 | $0.2838 | Quarterly |
| Tue, 14 Nov 2023 |
| Wed, 15 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.2725 |
| $0.2725 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Fri, 1 Sep 2023 | $0.2725 | $0.2725 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Thu, 1 Jun 2023 | $0.2725 | $0.2725 | Quarterly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Wed, 1 Mar 2023 | $0.2730 | $0.2725 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Thu, 1 Dec 2022 | $0.2620 | $0.2625 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Thu, 1 Sep 2022 | $0.2620 | $0.2625 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Wed, 1 Jun 2022 | $0.2620 | $0.2625 | Quarterly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Tue, 1 Mar 2022 | $0.2625 | $0.2625 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Wed, 1 Dec 2021 | $0.2520 | $0.2525 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Wed, 1 Sep 2021 | $0.2520 | $0.2525 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Tue, 1 Jun 2021 | $0.2525 | $0.2525 | Quarterly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Mon, 1 Mar 2021 | $0.2525 | $0.2525 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Tue, 1 Dec 2020 | $0.2400 | $0.2400 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Tue, 1 Sep 2020 | $0.2400 | $0.2400 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Mon, 1 Jun 2020 | $0.2400 | $0.2400 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Mon, 2 Mar 2020 | $0.2400 | $0.2400 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Mon, 2 Dec 2019 | $0.2275 | $0.2275 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Tue, 3 Sep 2019 | $0.2275 | $0.2275 | Quarterly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Mon, 3 Jun 2019 | $0.2275 | $0.2275 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 1 Mar 2019 | $0.2275 | $0.2275 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Mon, 3 Dec 2018 | $0.2175 | $0.2175 | Quarterly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Tue, 4 Sep 2018 | $0.2175 | $0.2175 | Quarterly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Fri, 1 Jun 2018 | $0.2175 | $0.2175 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Thu, 1 Mar 2018 | $0.2175 | $0.2175 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Fri, 1 Dec 2017 | $0.1900 | $0.1900 | Quarterly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Fri, 1 Sep 2017 | $0.1900 | $0.1900 | Quarterly |
| Fri, 12 May 2017 | Tue, 16 May 2017 | Thu, 1 Jun 2017 | $0.1900 | $0.1900 | Quarterly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Wed, 1 Mar 2017 | $0.1900 | $0.1900 | Quarterly |
| Mon, 14 Nov 2016 | Wed, 16 Nov 2016 | Thu, 1 Dec 2016 | $0.1775 | $0.1775 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Thu, 1 Sep 2016 | $0.3550 | $0.1775 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Wed, 1 Jun 2016 | $0.3550 | $0.1775 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Tue, 1 Mar 2016 | $0.3550 | $0.1775 | Quarterly |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Tue, 1 Dec 2015 | $0.3350 | $0.1675 | Quarterly |
