| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 31 Aug 2026 | $0.6000 | $0.6000 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Mon, 1 Jun 2026 | $0.6000 | $0.6000 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Mon, 2 Mar 2026 | $0.6000 | $0.6000 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Mon, 1 Dec 2025 | $0.6000 | $0.6000 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Wed, 3 Sep 2025 | $0.5500 | $0.5500 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Mon, 2 Jun 2025 | $0.5500 | $0.5500 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Mon, 3 Mar 2025 | $0.5500 | $0.5500 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $0.5500 | $0.5500 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Mon, 26 Aug 2024 | $0.5100 | $0.5100 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 24 May 2024 | $0.5100 | $0.5100 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Mon, 26 Feb 2024 | $0.5100 | $0.5100 | Quarterly |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Mon, 27 Nov 2023 |
| $0.5100 |
| $0.5100 |
| Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Mon, 28 Aug 2023 | $0.4850 | $0.4850 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Tue, 30 May 2023 | $0.4850 | $0.4850 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Mon, 27 Feb 2023 | $0.4850 | $0.4850 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Mon, 28 Nov 2022 | $0.4850 | $0.4850 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Mon, 29 Aug 2022 | $0.4600 | $0.4600 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 31 May 2022 | $0.4600 | $0.4600 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Mon, 28 Feb 2022 | $0.4600 | $0.4600 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 29 Nov 2021 | $0.4600 | $0.4600 | Monthly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Tue, 7 Sep 2021 | $0.4400 | $0.4400 | Irregular |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Tue, 1 Jun 2021 | $0.4400 | $0.4400 | Irregular |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Mon, 1 Mar 2021 | $0.4400 | $0.4400 | Irregular |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 30 Nov 2020 | $0.4400 | $0.4400 | Irregular |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Tue, 1 Sep 2020 | $0.4200 | $0.4200 | Irregular |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Mon, 1 Jun 2020 | $0.4200 | $0.4200 | Monthly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Mon, 2 Mar 2020 | $0.4200 | $0.4200 | Irregular |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Mon, 2 Dec 2019 | $0.4000 | $0.4000 | Irregular |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Tue, 3 Sep 2019 | $0.4000 | $0.4000 | Irregular |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 15 Jul 2019 | $1.22 | $1.22 | Monthly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Mon, 3 Jun 2019 | $0.4000 | $0.4000 | Irregular |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Mon, 4 Mar 2019 | $0.4000 | $0.4000 | Irregular |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Mon, 3 Dec 2018 | $0.4000 | $0.4000 | Irregular |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Tue, 4 Sep 2018 | $0.3800 | $0.3800 | Irregular |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 16 Jul 2018 | $1.03 | $1.03 | Monthly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Mon, 4 Jun 2018 | $0.3800 | $0.3800 | Irregular |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Mon, 5 Mar 2018 | $0.3800 | $0.3800 | Irregular |
| Fri, 17 Nov 2017 | Mon, 20 Nov 2017 | Mon, 4 Dec 2017 | $0.3800 | $0.3800 | Irregular |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Tue, 5 Sep 2017 | $0.3650 | $0.3650 | Irregular |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 17 Jul 2017 | $0.9000 | $0.9000 | Monthly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Mon, 5 Jun 2017 | $0.3650 | $0.3650 | Irregular |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Mon, 6 Mar 2017 | $0.3650 | $0.3650 | Irregular |
| Thu, 17 Nov 2016 | Mon, 21 Nov 2016 | Mon, 5 Dec 2016 | $0.3650 | $0.3650 | Irregular |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Tue, 6 Sep 2016 | $0.3400 | $0.3400 | Irregular |
| Thu, 19 May 2016 | Mon, 23 May 2016 | Mon, 6 Jun 2016 | $0.3400 | $0.3400 | Irregular |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Mon, 7 Mar 2016 | $0.3400 | $0.3400 | Irregular |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Tue, 1 Dec 2015 | $0.3400 | $0.3400 | Irregular |
