| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | Tue, 11 Aug 2026 | Tue, 18 Aug 2026 | $0.4700 | $0.4700 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Thu, 21 May 2026 | $0.4700 | $0.4700 | Special |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Wed, 4 Mar 2026 | $0.4700 | $0.4700 | Special |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Wed, 19 Nov 2025 | $0.5400 | $0.5400 | Special |
| Tue, 12 Aug 2025 | Tue, 12 Aug 2025 | Tue, 19 Aug 2025 | $0.4700 | $0.4700 | Special |
| Tue, 13 May 2025 | Tue, 13 May 2025 | Tue, 20 May 2025 | $0.5400 | $0.5400 | Special |
| Wed, 26 Feb 2025 | Wed, 26 Feb 2025 | Wed, 5 Mar 2025 | $0.5400 | $0.5400 | Special |
| Wed, 13 Nov 2024 | Wed, 13 Nov 2024 | Wed, 20 Nov 2024 | $0.4800 | $0.4800 | Special |
| Tue, 13 Aug 2024 | Tue, 13 Aug 2024 | Tue, 20 Aug 2024 | $0.4800 | $0.4800 | Special |
| Mon, 13 May 2024 | Tue, 14 May 2024 | Tue, 21 May 2024 | $0.5600 | $0.5600 | Special |
| Tue, 27 Feb 2024 | Wed, 28 Feb 2024 | Wed, 6 Mar 2024 | $0.4800 | $0.4800 | Special |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 |
| Wed, 22 Nov 2023 |
| $0.4800 |
| $0.4800 |
| Special |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 25 Aug 2023 | $0.4800 | $0.4800 | Special |
| Mon, 15 May 2023 | Tue, 16 May 2023 | Tue, 23 May 2023 | $0.4700 | $0.4700 | Special |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Thu, 9 Mar 2023 | $0.4700 | $0.4700 | Special |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Thu, 17 Nov 2022 | $0.5100 | $0.5100 | Special |
| Mon, 8 Aug 2022 | Tue, 9 Aug 2022 | Tue, 16 Aug 2022 | $0.5000 | $0.5000 | Special |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Tue, 24 May 2022 | $0.4800 | $0.4800 | Special |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Wed, 16 Mar 2022 | $0.4800 | $0.4800 | Special |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Wed, 17 Nov 2021 | $0.4000 | $0.4000 | Special |
| Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | Wed, 18 Aug 2021 | $0.3900 | $0.3900 | Special |
| Tue, 11 May 2021 | Wed, 12 May 2021 | Wed, 19 May 2021 | $0.3900 | $0.3900 | Special |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Mon, 15 Mar 2021 | $0.3700 | $0.3700 | Special |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Mon, 16 Nov 2020 | $0.3400 | $0.3400 | Special |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Mon, 17 Aug 2020 | $0.3200 | $0.3200 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Thu, 21 May 2020 | $0.3200 | $0.3200 | Irregular |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Mon, 9 Mar 2020 | $0.4000 | $0.4000 | Special |
| Thu, 7 Nov 2019 | Mon, 11 Nov 2019 | Mon, 18 Nov 2019 | $0.3500 | $0.3500 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Mon, 19 Aug 2019 | $0.3400 | $0.3400 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Mon, 20 May 2019 | $0.3200 | $0.3300 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Mon, 11 Mar 2019 | $0.3100 | $0.3100 | Semi-Annual |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Mon, 19 Nov 2018 | $0.3100 | $0.3300 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Mon, 20 Aug 2018 | $0.3100 | $0.3100 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Mon, 21 May 2018 | $0.3100 | $0.3100 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Mon, 12 Mar 2018 | $0.3100 | $0.3100 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Mon, 20 Nov 2017 | $0.3100 | $0.3100 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Mon, 21 Aug 2017 | $0.3100 | $0.3100 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Mon, 22 May 2017 | $0.3100 | $0.3026 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Mon, 13 Mar 2017 | $0.3100 | $0.3026 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Mon, 21 Nov 2016 | $0.3100 | $0.3100 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Mon, 22 Aug 2016 | $0.3100 | $0.3100 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Mon, 23 May 2016 | $0.3100 | $0.3100 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Mon, 14 Mar 2016 | $0.3100 | $0.3100 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Mon, 23 Nov 2015 | $0.3100 | $0.3100 | Quarterly |
