| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 8 Sep 2023 | $0.3600 | $0.3600 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 9 Jun 2023 | $0.3600 | $0.3600 | Quarterly |
| Wed, 22 Feb 2023 | Thu, 23 Feb 2023 | Fri, 10 Mar 2023 | $0.3600 | $0.3600 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Fri, 9 Dec 2022 | $0.3500 | $0.3500 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Fri, 9 Sep 2022 | $0.3500 | $0.3500 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 10 Jun 2022 | $0.3500 | $0.3500 | Quarterly |
| Wed, 23 Feb 2022 | Thu, 24 Feb 2022 | Thu, 10 Mar 2022 | $0.3500 | $0.3500 | Quarterly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Fri, 10 Dec 2021 | $0.3400 | $0.3400 | Quarterly |
| Wed, 18 Aug 2021 | Thu, 19 Aug 2021 | Fri, 10 Sep 2021 | $0.3400 | $0.3400 | Quarterly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Thu, 10 Jun 2021 | $0.3400 | $0.3400 | Quarterly |
| Wed, 24 Feb 2021 | Thu, 25 Feb 2021 | Wed, 10 Mar 2021 | $0.3400 | $0.3400 |
| Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Thu, 10 Dec 2020 | $0.3300 | $0.3300 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Thu, 10 Sep 2020 | $0.3300 | $0.3300 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Wed, 10 Jun 2020 | $0.3300 | $0.3300 | Quarterly |
| Tue, 25 Feb 2020 | Wed, 26 Feb 2020 | Tue, 10 Mar 2020 | $0.3300 | $0.3300 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Tue, 10 Dec 2019 | $0.3200 | $0.3200 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Tue, 10 Sep 2019 | $0.3200 | $0.3200 | Quarterly |
| Wed, 22 May 2019 | Thu, 23 May 2019 | Wed, 12 Jun 2019 | $0.3200 | $0.3200 | Quarterly |
| Mon, 25 Feb 2019 | Tue, 26 Feb 2019 | Wed, 13 Mar 2019 | $0.3200 | $0.3200 | Quarterly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Tue, 11 Dec 2018 | $0.3100 | $0.3100 | Quarterly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Mon, 10 Sep 2018 | $0.3100 | $0.3100 | Quarterly |
| Tue, 22 May 2018 | Wed, 23 May 2018 | Tue, 12 Jun 2018 | $0.3100 | $0.3100 | Quarterly |
| Wed, 21 Feb 2018 | Thu, 22 Feb 2018 | Tue, 13 Mar 2018 | $0.3100 | $0.3100 | Quarterly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Tue, 12 Dec 2017 | $0.3100 | $0.3100 | Quarterly |
| Mon, 21 Aug 2017 | Wed, 23 Aug 2017 | Tue, 12 Sep 2017 | $0.3100 | $0.3100 | Quarterly |
| Mon, 22 May 2017 | Wed, 24 May 2017 | Mon, 12 Jun 2017 | $0.3100 | $0.3100 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Fri, 10 Mar 2017 | $0.3100 | $0.3100 | Quarterly |
| Fri, 18 Nov 2016 | Tue, 22 Nov 2016 | Tue, 13 Dec 2016 | $0.3100 | $0.3100 | Quarterly |
| Mon, 22 Aug 2016 | Wed, 24 Aug 2016 | Mon, 12 Sep 2016 | $0.3100 | $0.3100 | Quarterly |
| Thu, 26 May 2016 | Tue, 31 May 2016 | Wed, 15 Jun 2016 | $0.3100 | $0.3100 | Quarterly |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Thu, 10 Mar 2016 | $0.3100 | $0.3100 | Quarterly |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Thu, 10 Dec 2015 | $0.3100 | $0.3100 | Quarterly |
