| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Jul 2026 | Thu, 16 Jul 2026 | Thu, 6 Aug 2026 | $0.3400 | $0.3400 | Quarterly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Mon, 11 May 2026 | $0.3400 | $0.3400 | Quarterly |
| Tue, 27 Jan 2026 | Tue, 27 Jan 2026 | Tue, 17 Feb 2026 | $0.3200 | $0.3200 | Quarterly |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Wed, 3 Dec 2025 | $0.3200 | $0.3200 | Quarterly |
| Thu, 17 Jul 2025 | Thu, 17 Jul 2025 | Thu, 7 Aug 2025 | $0.3200 | $0.3200 | Quarterly |
| Tue, 22 Apr 2025 | Tue, 22 Apr 2025 | Tue, 13 May 2025 | $0.3200 | $0.3200 | Quarterly |
| Wed, 29 Jan 2025 | Wed, 29 Jan 2025 | Wed, 19 Feb 2025 | $0.3000 | $0.3000 | Quarterly |
| Wed, 6 Nov 2024 | Wed, 6 Nov 2024 | Wed, 27 Nov 2024 | $0.3000 | $0.3000 | Quarterly |
| Tue, 23 Jul 2024 | Tue, 23 Jul 2024 | Tue, 13 Aug 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Tue, 14 May 2024 | $0.3000 | $0.3000 | Quarterly |
| Wed, 24 Jan 2024 | Thu, 25 Jan 2024 | Thu, 15 Feb 2024 | $0.3000 | $0.3000 | Quarterly |
| Tue, 7 Nov 2023 |
| Wed, 8 Nov 2023 |
| Wed, 29 Nov 2023 |
| $0.3000 |
| $0.3000 |
| Quarterly |
| Mon, 17 Jul 2023 | Tue, 18 Jul 2023 | Tue, 8 Aug 2023 | $0.3000 | $0.3000 | Quarterly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Tue, 16 May 2023 | $0.2700 | $0.2700 | Quarterly |
| Wed, 25 Jan 2023 | Thu, 26 Jan 2023 | Thu, 16 Feb 2023 | $0.2700 | $0.2700 | Quarterly |
| Mon, 7 Nov 2022 | Tue, 8 Nov 2022 | Tue, 29 Nov 2022 | $0.2700 | $0.2700 | Quarterly |
| Wed, 27 Jul 2022 | Thu, 28 Jul 2022 | Thu, 18 Aug 2022 | $0.2700 | $0.2700 | Quarterly |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Tue, 10 May 2022 | $0.2700 | $0.2700 | Quarterly |
| Wed, 26 Jan 2022 | Thu, 27 Jan 2022 | Thu, 17 Feb 2022 | $0.2700 | $0.2700 | Quarterly |
| Tue, 9 Nov 2021 | Thu, 11 Nov 2021 | Thu, 2 Dec 2021 | $0.2700 | $0.2700 | Quarterly |
| Tue, 27 Jul 2021 | Wed, 28 Jul 2021 | Wed, 18 Aug 2021 | $0.2700 | $0.2700 | Quarterly |
| Tue, 20 Apr 2021 | Wed, 21 Apr 2021 | Wed, 12 May 2021 | $0.2700 | $0.2700 | Quarterly |
| Mon, 25 Jan 2021 | Tue, 26 Jan 2021 | Tue, 16 Feb 2021 | $0.2700 | $0.2700 | Quarterly |
| Mon, 9 Nov 2020 | Wed, 11 Nov 2020 | Wed, 2 Dec 2020 | $0.2700 | $0.2700 | Quarterly |
| Tue, 28 Jul 2020 | Wed, 29 Jul 2020 | Wed, 19 Aug 2020 | $0.2700 | $0.2700 | Quarterly |
| Tue, 21 Apr 2020 | Wed, 22 Apr 2020 | Wed, 13 May 2020 | $0.2700 | $0.2700 | Quarterly |
| Mon, 27 Jan 2020 | Tue, 28 Jan 2020 | Tue, 18 Feb 2020 | $0.2700 | $0.2700 | Quarterly |
| Tue, 12 Nov 2019 | Wed, 13 Nov 2019 | Wed, 4 Dec 2019 | $0.2500 | $0.2500 | Quarterly |
| Wed, 17 Jul 2019 | Thu, 18 Jul 2019 | Thu, 8 Aug 2019 | $0.2500 | $0.2500 | Quarterly |
| Tue, 23 Apr 2019 | Wed, 24 Apr 2019 | Wed, 15 May 2019 | $0.2500 | $0.2500 | Quarterly |
| Tue, 29 Jan 2019 | Wed, 30 Jan 2019 | Wed, 20 Feb 2019 | $0.2500 | $0.2500 | Quarterly |
| Tue, 13 Nov 2018 | Wed, 14 Nov 2018 | Wed, 5 Dec 2018 | $0.2500 | $0.2500 | Quarterly |
| Wed, 18 Jul 2018 | Thu, 19 Jul 2018 | Thu, 9 Aug 2018 | $0.2500 | $0.2500 | Quarterly |
| Tue, 24 Apr 2018 | Wed, 25 Apr 2018 | Wed, 16 May 2018 | $0.2500 | $0.2500 | Quarterly |
| Thu, 25 Jan 2018 | Fri, 26 Jan 2018 | Fri, 16 Feb 2018 | $0.2300 | $0.2300 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Wed, 6 Dec 2017 | $0.2300 | $0.2300 | Quarterly |
| Fri, 14 Jul 2017 | Tue, 18 Jul 2017 | Tue, 8 Aug 2017 | $0.2200 | $0.2200 | Quarterly |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Tue, 9 May 2017 | $0.2200 | $0.2200 | Quarterly |
| Tue, 24 Jan 2017 | Thu, 26 Jan 2017 | Thu, 16 Feb 2017 | $0.2100 | $0.2100 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Thu, 1 Dec 2016 | $0.2100 | $0.2100 | Quarterly |
| Mon, 18 Jul 2016 | Wed, 20 Jul 2016 | Wed, 10 Aug 2016 | $0.2100 | $0.2100 | Quarterly |
| Mon, 18 Apr 2016 | Wed, 20 Apr 2016 | Wed, 11 May 2016 | $0.2000 | $0.2000 | Quarterly |
| Mon, 11 Apr 2016 | Wed, 13 Apr 2016 | Wed, 4 May 2016 | $0.2000 | $0.2000 | Quarterly |
| Fri, 15 Jan 2016 | Wed, 20 Jan 2016 | Wed, 10 Feb 2016 | $0.2000 | $0.2000 | Quarterly |
| Fri, 6 Nov 2015 | Wed, 11 Nov 2015 | Wed, 2 Dec 2015 | $0.2000 | $0.2000 | Quarterly |
