| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 16 Nov 2026 | — | Tue, 15 Dec 2026 | $0.4625 | — | — |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Tue, 15 Sep 2026 | $0.4625 | $0.4625 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 12 Jun 2026 | $0.4625 | $0.4625 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Tue, 17 Mar 2026 | $0.4625 | $0.4625 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Tue, 16 Dec 2025 | $0.4625 | $0.4625 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Tue, 16 Sep 2025 | $0.4625 | $0.4625 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Fri, 13 Jun 2025 | $0.4625 | $0.4625 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Mon, 17 Mar 2025 | $0.4625 | $0.4625 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Mon, 16 Dec 2024 | $0.4625 | $0.4625 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Mon, 16 Sep 2024 | $0.4625 | $0.4625 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 14 Jun 2024 | $0.4625 | $0.4625 | Quarterly |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Fri, 15 Mar 2024 | $0.4625 | $0.4625 | Quarterly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Fri, 15 Dec 2023 | $0.4625 | $0.4625 | Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Fri, 15 Sep 2023 | $0.4625 | $0.4625 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Thu, 15 Jun 2023 | $0.4625 | $0.4625 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Wed, 15 Mar 2023 | $0.4630 | $0.4625 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Thu, 15 Dec 2022 | $0.4630 | $0.4625 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Thu, 15 Sep 2022 | $0.4630 | $0.4625 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Wed, 15 Jun 2022 | $0.4630 | $0.4625 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Tue, 15 Mar 2022 | $0.4625 | $0.4625 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Wed, 15 Dec 2021 | $0.4630 | $0.4625 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Wed, 15 Sep 2021 | $0.5120 | $0.4858 | Quarterly |
| Wed, 26 May 2021 | Thu, 27 May 2021 | Tue, 15 Jun 2021 | $0.5125 | $0.4858 | Quarterly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Mon, 15 Mar 2021 | $0.5125 | $0.4858 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Tue, 15 Dec 2020 | $0.5125 | $0.4858 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Tue, 15 Sep 2020 | $0.5125 | $0.4858 | Quarterly |
| Tue, 26 May 2020 | Wed, 27 May 2020 | Mon, 15 Jun 2020 | $0.5125 | $0.4858 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Mon, 16 Mar 2020 | $0.5125 | $0.4858 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Mon, 16 Dec 2019 | $0.5125 | $0.4858 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Mon, 16 Sep 2019 | $0.5000 | $0.4735 | Quarterly |
| Fri, 24 May 2019 | Tue, 28 May 2019 | Fri, 14 Jun 2019 | $0.5000 | $0.4735 | Quarterly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Fri, 15 Mar 2019 | $0.5000 | $0.4735 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Fri, 14 Dec 2018 | $0.5000 | $0.4735 | Quarterly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Mon, 17 Sep 2018 | $0.4750 | $0.4498 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 15 Jun 2018 | $0.4750 | $0.4498 | Quarterly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Thu, 15 Mar 2018 | $0.4750 | $0.4498 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Fri, 15 Dec 2017 | $0.4750 | $0.4498 | Quarterly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Fri, 15 Sep 2017 | $0.4625 | $0.4385 | Quarterly |
| Wed, 24 May 2017 | Fri, 26 May 2017 | Thu, 15 Jun 2017 | $0.4625 | $0.4385 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Wed, 15 Mar 2017 | $0.4625 | $0.4385 | Quarterly |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Thu, 15 Dec 2016 | $0.4625 | $0.4385 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Thu, 15 Sep 2016 | $0.4400 | $0.4167 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Wed, 15 Jun 2016 | $0.4400 | $0.4167 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Tue, 15 Mar 2016 | $0.4400 | $0.4167 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Tue, 15 Dec 2015 | $0.4400 | $0.4167 | Quarterly |
