| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 19 Nov 2026 | Thu, 19 Nov 2026 | Thu, 10 Dec 2026 | $0.2400 | — | Quarterly |
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Thu, 10 Sep 2026 | $0.2400 | $0.2400 | Quarterly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Thu, 11 Jun 2026 | $0.2300 | $0.2300 | Quarterly |
| Thu, 19 Feb 2026 | Thu, 19 Feb 2026 | Thu, 12 Mar 2026 | $0.2300 | $0.2300 | Quarterly |
| Thu, 20 Nov 2025 | Thu, 20 Nov 2025 | Thu, 11 Dec 2025 | $0.2200 | $0.2200 | Quarterly |
| Thu, 21 Aug 2025 | Thu, 21 Aug 2025 | Thu, 11 Sep 2025 | $0.2200 | $0.2200 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Thu, 12 Jun 2025 | $0.2200 | $0.2200 | Quarterly |
| Thu, 20 Feb 2025 | Thu, 20 Feb 2025 | Thu, 13 Mar 2025 | $0.2200 | $0.2200 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Thu, 12 Dec 2024 | $0.2100 | $0.2100 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 12 Sep 2024 | $0.2000 | $0.2000 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Thu, 13 Jun 2024 | $0.2000 | $0.2000 |
| Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 14 Mar 2024 | $0.2000 | $0.2000 | Quarterly |
| Wed, 15 Nov 2023 | Thu, 16 Nov 2023 | Thu, 14 Dec 2023 | $0.2000 | $0.2000 | Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 14 Sep 2023 | $0.1900 | $0.1900 | Quarterly |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Thu, 8 Jun 2023 | $0.1900 | $0.1900 | Quarterly |
| Wed, 15 Feb 2023 | Thu, 16 Feb 2023 | Thu, 9 Mar 2023 | $0.1900 | $0.1900 | Quarterly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Thu, 8 Dec 2022 | $0.1800 | $0.1800 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Thu, 8 Sep 2022 | $0.1800 | $0.1800 | Quarterly |
| Wed, 18 May 2022 | Thu, 19 May 2022 | Thu, 9 Jun 2022 | $0.1700 | $0.1700 | Quarterly |
| Wed, 16 Feb 2022 | Thu, 17 Feb 2022 | Thu, 10 Mar 2022 | $0.1700 | $0.1700 | Quarterly |
| Wed, 17 Nov 2021 | Thu, 18 Nov 2021 | Thu, 9 Dec 2021 | $0.1700 | $0.1700 | Quarterly |
| Wed, 18 Aug 2021 | Thu, 19 Aug 2021 | Thu, 9 Sep 2021 | $0.1600 | $0.1600 | Quarterly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Thu, 10 Jun 2021 | $0.1600 | $0.1600 | Quarterly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Thu, 11 Mar 2021 | $0.1600 | $0.1600 | Quarterly |
| Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | Thu, 10 Dec 2020 | $0.1500 | $0.1500 | Quarterly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Thu, 10 Sep 2020 | $0.1500 | $0.1500 | Quarterly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Thu, 11 Jun 2020 | $0.1500 | $0.1500 | Quarterly |
| Wed, 19 Feb 2020 | Thu, 20 Feb 2020 | Thu, 12 Mar 2020 | $0.2900 | $0.2900 | Quarterly |
| Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | Thu, 12 Dec 2019 | $0.2875 | $0.2875 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Thu, 12 Sep 2019 | $0.2875 | $0.2875 | Quarterly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Thu, 13 Jun 2019 | $0.2875 | $0.2875 | Quarterly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Thu, 14 Mar 2019 | $0.2875 | $0.2875 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Thu, 13 Dec 2018 | $0.2775 | $0.2775 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Thu, 13 Sep 2018 | $0.2775 | $0.2775 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Thu, 14 Jun 2018 | $0.2775 | $0.2775 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Thu, 8 Mar 2018 | $0.2775 | $0.2775 | Quarterly |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Fri, 8 Dec 2017 | $0.2675 | $0.2675 | Quarterly |
| Mon, 14 Aug 2017 | Wed, 16 Aug 2017 | Fri, 8 Sep 2017 | $0.2675 | $0.2675 | Quarterly |
| Fri, 12 May 2017 | Tue, 16 May 2017 | Fri, 9 Jun 2017 | $0.2675 | $0.2675 | Quarterly |
| Tue, 14 Feb 2017 | Thu, 16 Feb 2017 | Fri, 10 Mar 2017 | $0.2675 | $0.2675 | Quarterly |
| Mon, 14 Nov 2016 | Wed, 16 Nov 2016 | Fri, 9 Dec 2016 | $0.2575 | $0.2575 | Quarterly |
| Fri, 12 Aug 2016 | Tue, 16 Aug 2016 | Fri, 9 Sep 2016 | $0.2575 | $0.2575 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Fri, 10 Jun 2016 | $0.2575 | $0.2575 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Thu, 10 Mar 2016 | $0.2575 | $0.2575 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Thu, 10 Dec 2015 | $0.2475 | $0.2475 | Quarterly |
