| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 5 Aug 2026 | Wed, 5 Aug 2026 | Wed, 12 Aug 2026 | $0.5625 | $0.5625 | Quarterly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Tue, 12 May 2026 | $0.5625 | $0.5625 | Quarterly |
| Thu, 5 Feb 2026 | Thu, 5 Feb 2026 | Thu, 12 Feb 2026 | $0.5625 | $0.5625 | Quarterly |
| Tue, 4 Nov 2025 | Tue, 4 Nov 2025 | Wed, 12 Nov 2025 | $0.5625 | $0.5625 | Quarterly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Tue, 12 Aug 2025 | $0.5625 | $0.5625 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Mon, 12 May 2025 | $0.5625 | $0.5625 | Quarterly |
| Wed, 5 Feb 2025 | Wed, 5 Feb 2025 | Wed, 12 Feb 2025 | $0.5625 | $0.5625 | Quarterly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Tue, 12 Nov 2024 | $0.5625 | $0.5625 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Mon, 12 Aug 2024 | $0.5625 | $0.5625 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Mon, 13 May 2024 | $0.5625 | $0.5625 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Mon, 12 Feb 2024 | $0.5625 | $0.5625 |
| Quarterly |
| Mon, 6 Nov 2023 | Mon, 6 Nov 2023 | Mon, 13 Nov 2023 | $0.5625 | $0.5625 | Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Mon, 14 Aug 2023 | $0.5625 | $0.5625 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 12 May 2023 | $0.5625 | $0.5625 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Mon, 13 Feb 2023 | $0.5625 | $0.5625 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Mon, 14 Nov 2022 | $0.5625 | $0.5625 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 12 Aug 2022 | $0.5625 | $0.5625 | Quarterly |
| Wed, 4 May 2022 | Thu, 5 May 2022 | Thu, 12 May 2022 | $0.5625 | $0.5625 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Mon, 14 Feb 2022 | $0.5625 | $0.5625 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 12 Nov 2021 | $0.5625 | $0.5625 | Quarterly |
| Wed, 4 Aug 2021 | Thu, 5 Aug 2021 | Thu, 12 Aug 2021 | $0.5625 | $0.5625 | Quarterly |
| Tue, 4 May 2021 | Wed, 5 May 2021 | Wed, 12 May 2021 | $0.5625 | $0.5625 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 12 Feb 2021 | $0.5625 | $0.5625 | Quarterly |
| Wed, 4 Nov 2020 | Thu, 5 Nov 2020 | Thu, 12 Nov 2020 | $0.5625 | $0.5625 | Quarterly |
| Tue, 4 Aug 2020 | Wed, 5 Aug 2020 | Wed, 12 Aug 2020 | $0.5625 | $0.5625 | Quarterly |
| Mon, 4 May 2020 | Tue, 5 May 2020 | Tue, 12 May 2020 | $0.5625 | $0.5625 | Quarterly |
| Tue, 4 Feb 2020 | Wed, 5 Feb 2020 | Wed, 12 Feb 2020 | $0.5625 | $0.5625 | Quarterly |
| Mon, 4 Nov 2019 | Tue, 5 Nov 2019 | Tue, 12 Nov 2019 | $0.5625 | $0.5625 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Mon, 12 Aug 2019 | $0.5625 | $0.5625 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Mon, 13 May 2019 | $0.5625 | $0.5625 | Quarterly |
| Mon, 4 Feb 2019 | Tue, 5 Feb 2019 | Tue, 12 Feb 2019 | $0.5625 | $0.5625 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Mon, 12 Nov 2018 | $0.5625 | $0.5625 | Quarterly |
| Thu, 2 Aug 2018 | Sun, 5 Aug 2018 | Mon, 13 Aug 2018 | $0.5625 | $0.5625 | Quarterly |
| Thu, 3 May 2018 | Sat, 5 May 2018 | Mon, 14 May 2018 | $0.5625 | $0.5625 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Mon, 12 Feb 2018 | $0.5625 | $0.5625 | Quarterly |
| Thu, 2 Nov 2017 | Sun, 5 Nov 2017 | Mon, 13 Nov 2017 | $0.5625 | $0.5625 | Quarterly |
| Wed, 2 Aug 2017 | Sat, 5 Aug 2017 | Mon, 14 Aug 2017 | $0.5625 | $0.5625 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Fri, 12 May 2017 | $0.5625 | $0.5625 | Quarterly |
| Wed, 1 Feb 2017 | — | — | $0.5625 | $0.5625 | Quarterly |
| Wed, 2 Nov 2016 | — | — | $0.5625 | $0.5625 | Quarterly |
| Wed, 3 Aug 2016 | — | — | $0.5625 | $0.5625 | Quarterly |
| Tue, 3 May 2016 | — | — | $0.5625 | $0.5625 | Quarterly |
| Wed, 3 Feb 2016 | — | — | $0.5625 | $0.5625 | Quarterly |
| Tue, 3 Nov 2015 | — | — | $0.7000 | $0.7000 | Quarterly |
