| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | — | Tue, 15 Sep 2026 | $0.5600 | — | — |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Mon, 15 Jun 2026 | $0.5600 | $0.5600 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Tue, 17 Mar 2026 | $0.5600 | $0.5600 | Quarterly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Mon, 15 Dec 2025 | $0.5000 | $0.5000 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Mon, 15 Sep 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Fri, 13 Jun 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Fri, 14 Mar 2025 | $0.3900 | $0.3900 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 13 Dec 2024 | $0.3900 | $0.3900 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Fri, 13 Sep 2024 | $0.3900 | $0.3900 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 14 Jun 2024 | $0.3900 | $0.3900 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 15 Mar 2024 | $0.3900 | $0.3900 | Quarterly |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Fri, 15 Dec 2023 | $0.3900 | $0.3900 | Quarterly |
| Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | Fri, 15 Sep 2023 | $0.3900 | $0.3900 | Quarterly |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Thu, 15 Jun 2023 | $0.3900 | $0.3900 | Quarterly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Wed, 15 Mar 2023 | $0.3900 | $0.3900 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Thu, 15 Dec 2022 | $0.3900 | $0.3900 | Quarterly |
| Fri, 2 Sep 2022 | Tue, 6 Sep 2022 | Thu, 15 Sep 2022 | $0.3900 | $0.3900 | Quarterly |
| Tue, 24 May 2022 | Wed, 25 May 2022 | Wed, 15 Jun 2022 | $0.3900 | $0.3900 | Quarterly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Tue, 15 Mar 2022 | $0.3900 | $0.3900 | Quarterly |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Wed, 15 Dec 2021 | $0.3900 | $0.3900 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Fri, 17 Sep 2021 | $0.3900 | $0.3900 | Quarterly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Tue, 15 Jun 2021 | $0.3900 | $0.3900 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Mon, 15 Mar 2021 | $0.3900 | $0.3900 | Quarterly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Tue, 15 Dec 2020 | $0.3900 | $0.3900 | Quarterly |
| Mon, 24 Aug 2020 | Tue, 25 Aug 2020 | Tue, 15 Sep 2020 | $0.3900 | $0.3900 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 12 Jun 2020 | $0.3900 | $0.3900 | Quarterly |
| Tue, 3 Mar 2020 | Wed, 4 Mar 2020 | Fri, 13 Mar 2020 | $0.3900 | $0.3900 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 13 Dec 2019 | $0.3900 | $0.3900 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 13 Sep 2019 | $0.3900 | $0.3900 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 14 Jun 2019 | $0.3900 | $0.3900 | Quarterly |
| Mon, 11 Mar 2019 | Tue, 12 Mar 2019 | Fri, 29 Mar 2019 | $0.3900 | $0.3900 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Fri, 14 Dec 2018 | $0.3900 | $0.3900 | Quarterly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 14 Sep 2018 | $0.3900 | $0.3900 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 15 Jun 2018 | $0.3900 | $0.3900 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Fri, 30 Mar 2018 | $0.3900 | $0.3900 | Quarterly |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Fri, 15 Dec 2017 | $0.3900 | $0.3900 | Quarterly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Fri, 15 Sep 2017 | $0.3900 | $0.3900 | Quarterly |
| Tue, 23 May 2017 | Thu, 25 May 2017 | Thu, 15 Jun 2017 | $0.3900 | $0.3900 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Wed, 15 Mar 2017 | $0.3900 | $0.3900 | Quarterly |
| Mon, 21 Nov 2016 | Wed, 23 Nov 2016 | Thu, 15 Dec 2016 | $0.3300 | $0.3300 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Thu, 15 Sep 2016 | $0.3300 | $0.3300 | Quarterly |
| Mon, 23 May 2016 | Wed, 25 May 2016 | Wed, 15 Jun 2016 | $0.3300 | $0.3300 | Quarterly |
| Tue, 1 Mar 2016 | Thu, 3 Mar 2016 | Tue, 15 Mar 2016 | $0.3300 | $0.3300 | Quarterly |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Tue, 15 Dec 2015 | $0.2900 | $0.2900 | Quarterly |
