| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Fri, 21 Aug 2026 | $0.3350 | $0.3350 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Fri, 22 May 2026 | $0.3350 | $0.3350 | Quarterly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Fri, 20 Feb 2026 | $0.3350 | $0.3350 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Fri, 21 Nov 2025 | $0.3000 | $0.3000 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Fri, 22 Aug 2025 | $0.3000 | $0.3000 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Fri, 23 May 2025 | $0.3000 | $0.3000 | Semi-Annual |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Fri, 21 Feb 2025 | $0.3400 | $0.3400 | Special |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Fri, 22 Nov 2024 | $0.2800 | $0.2800 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Fri, 23 Aug 2024 | $0.2800 | $0.2800 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Fri, 17 May 2024 | $0.2800 | $0.2800 | Quarterly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Fri, 23 Feb 2024 | $0.2800 | $0.2800 | Quarterly |
| Fri, 3 Nov 2023 |
| Mon, 6 Nov 2023 |
| Fri, 17 Nov 2023 |
| $0.2600 |
| $0.2600 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Fri, 18 Aug 2023 | $0.2600 | $0.2600 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Fri, 19 May 2023 | $0.2600 | $0.2600 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Fri, 17 Feb 2023 | $0.2600 | $0.2600 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Fri, 18 Nov 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Fri, 19 Aug 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Fri, 20 May 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Fri, 18 Feb 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Fri, 19 Nov 2021 | $0.2300 | $0.2300 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Fri, 20 Aug 2021 | $0.2300 | $0.2300 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Fri, 21 May 2021 | $0.2300 | $0.2300 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Fri, 19 Feb 2021 | $0.2300 | $0.2300 | Quarterly |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Fri, 20 Nov 2020 | $0.2125 | $0.2125 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Fri, 21 Aug 2020 | $0.2125 | $0.2125 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Fri, 22 May 2020 | $0.2125 | $0.2125 | Quarterly |
| Fri, 7 Feb 2020 | Mon, 10 Feb 2020 | Fri, 21 Feb 2020 | $0.2125 | $0.2125 | Quarterly |
| Thu, 7 Nov 2019 | Mon, 11 Nov 2019 | Fri, 22 Nov 2019 | $0.1975 | $0.1975 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Fri, 23 Aug 2019 | $0.1975 | $0.1975 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Fri, 17 May 2019 | $0.1975 | $0.1975 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Fri, 22 Feb 2019 | $0.1975 | $0.1975 | Quarterly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Fri, 23 Nov 2018 | $0.1875 | $0.1875 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Fri, 17 Aug 2018 | $0.1875 | $0.1875 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Fri, 18 May 2018 | $0.1875 | $0.1875 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Fri, 23 Feb 2018 | $0.1875 | $0.1875 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Fri, 17 Nov 2017 | $0.1800 | $0.1800 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Fri, 18 Aug 2017 | $0.1800 | $0.1800 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Fri, 19 May 2017 | $0.1800 | $0.1800 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Fri, 17 Feb 2017 | $0.1800 | $0.1800 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Fri, 18 Nov 2016 | $0.1725 | $0.1725 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Fri, 19 Aug 2016 | $0.1725 | $0.1725 | Quarterly |
| Thu, 5 May 2016 | Mon, 9 May 2016 | Fri, 20 May 2016 | $0.1725 | $0.1725 | Quarterly |
| Thu, 4 Feb 2016 | Mon, 8 Feb 2016 | Fri, 19 Feb 2016 | $0.1725 | $0.1725 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Fri, 20 Nov 2015 | $0.1675 | $0.1675 | Quarterly |
