| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | Tue, 11 Aug 2026 | Wed, 19 Aug 2026 | $0.3600 | $0.3600 | Quarterly |
| Tue, 12 May 2026 | Tue, 12 May 2026 | Wed, 20 May 2026 | $0.3600 | $0.3600 | Quarterly |
| Tue, 10 Feb 2026 | Tue, 10 Feb 2026 | Wed, 18 Feb 2026 | $0.3600 | $0.3600 | Quarterly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Wed, 10 Dec 2025 | $0.3600 | $0.3600 | Quarterly |
| Tue, 12 Aug 2025 | Tue, 12 Aug 2025 | Wed, 20 Aug 2025 | $0.3300 | $0.3300 | Quarterly |
| Tue, 13 May 2025 | Tue, 13 May 2025 | Wed, 21 May 2025 | $0.3300 | $0.3300 | Quarterly |
| Tue, 11 Feb 2025 | Tue, 11 Feb 2025 | Wed, 19 Feb 2025 | $0.3300 | $0.3300 | Quarterly |
| Tue, 3 Dec 2024 | Tue, 3 Dec 2024 | Tue, 10 Dec 2024 | $0.3300 | $0.3300 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Tue, 27 Aug 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 13 May 2024 | Tue, 14 May 2024 | Wed, 22 May 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | Thu, 22 Feb 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 27 Nov 2023 |
| Tue, 28 Nov 2023 |
| Tue, 5 Dec 2023 |
| $0.3000 |
| $0.3000 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Tue, 22 Aug 2023 | $0.2700 | $0.2700 | Quarterly |
| Mon, 15 May 2023 | Tue, 16 May 2023 | Tue, 23 May 2023 | $0.2700 | $0.2700 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Wed, 22 Feb 2023 | $0.2700 | $0.2700 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Thu, 8 Dec 2022 | $0.2700 | $0.2700 | Quarterly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Wed, 31 Aug 2022 | $0.2500 | $0.2500 | Quarterly |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Wed, 25 May 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 15 Feb 2022 | Wed, 16 Feb 2022 | Wed, 23 Feb 2022 | $0.2500 | $0.2500 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Wed, 8 Dec 2021 | $0.2500 | $0.2500 | Quarterly |
| Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | Thu, 19 Aug 2021 | $0.2200 | $0.2200 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Tue, 25 May 2021 | $0.2200 | $0.2200 | Quarterly |
| Mon, 8 Feb 2021 | Tue, 9 Feb 2021 | Fri, 19 Feb 2021 | $0.2200 | $0.2200 | Quarterly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Fri, 4 Dec 2020 | $0.2200 | $0.2200 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Wed, 26 Aug 2020 | $0.2200 | $0.2200 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Wed, 27 May 2020 | $0.2200 | $0.2200 | Quarterly |
| Fri, 7 Feb 2020 | Mon, 10 Feb 2020 | Thu, 20 Feb 2020 | $0.2200 | $0.2200 | Quarterly |
| Mon, 25 Nov 2019 | Tue, 26 Nov 2019 | Wed, 4 Dec 2019 | $0.2200 | $0.2200 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Tue, 20 Aug 2019 | $0.1900 | $0.1900 | Quarterly |
| Mon, 13 May 2019 | Tue, 14 May 2019 | Wed, 22 May 2019 | $0.1900 | $0.1900 | Quarterly |
| Mon, 11 Feb 2019 | Tue, 12 Feb 2019 | Thu, 21 Feb 2019 | $0.1900 | $0.1900 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Wed, 14 Nov 2018 | $0.1900 | $0.1900 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Tue, 14 Aug 2018 | $0.1600 | $0.1600 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Wed, 16 May 2018 | $0.1600 | $0.1600 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Wed, 14 Feb 2018 | $0.1600 | $0.1600 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Wed, 15 Nov 2017 | $0.1600 | $0.1600 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Tue, 15 Aug 2017 | $0.1400 | $0.1400 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Tue, 16 May 2017 | $0.1400 | $0.1400 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Wed, 15 Feb 2017 | $0.1400 | $0.1400 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Wed, 16 Nov 2016 | $0.1400 | $0.1400 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Wed, 17 Aug 2016 | $0.1200 | $0.1200 | Quarterly |
| Thu, 5 May 2016 | Mon, 9 May 2016 | Wed, 18 May 2016 | $0.1200 | $0.1200 | Quarterly |
| Thu, 4 Feb 2016 | Mon, 8 Feb 2016 | Wed, 17 Feb 2016 | $0.1200 | $0.1200 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Tue, 10 Nov 2015 | $0.1200 | $0.1200 | Quarterly |
