| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Fri, 18 Sep 2026 | $0.3600 | $0.3600 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 19 Jun 2026 | $0.3600 | $0.3600 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 20 Mar 2026 | $0.3600 | $0.3600 | Quarterly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Fri, 19 Dec 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Fri, 19 Sep 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Fri, 20 Jun 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Fri, 21 Mar 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 25 Oct 2024 | Fri, 25 Oct 2024 | Fri, 22 Nov 2024 | $0.2900 | $0.2900 | Monthly |
| Fri, 26 Jul 2024 | Fri, 26 Jul 2024 | Fri, 23 Aug 2024 | $0.2900 | $0.2900 | Irregular |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 21 Jun 2024 | $0.2900 | $0.2900 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 22 Mar 2024 | $0.2423 | $0.2423 | Quarterly |
| Thu, 26 Oct 2023 |
| Fri, 27 Oct 2023 |
| Thu, 9 Nov 2023 |
| $0.2172 |
| $0.2172 |
| Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Fri, 25 Aug 2023 | $0.2600 | $0.2600 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 23 Jun 2023 | $0.2600 | $0.2600 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Fri, 24 Mar 2023 | $0.2600 | $0.2600 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 28 Oct 2022 | $0.2300 | $0.2300 | Quarterly |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Fri, 26 Aug 2022 | $0.2300 | $0.2300 | Irregular |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 24 Jun 2022 | $0.2300 | $0.2300 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Fri, 25 Mar 2022 | $0.2300 | $0.2300 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | $0.2100 | $0.1754 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 27 Aug 2021 | $0.2100 | $0.1754 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 25 Jun 2021 | $0.2100 | $0.2100 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Fri, 26 Mar 2021 | $0.2100 | $0.2100 | Semi-Annual |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 30 Oct 2020 | $0.1900 | $0.1587 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 21 Aug 2020 | $0.1900 | $0.1900 | Quarterly |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Wed, 17 Jun 2020 | $0.1900 | $0.1900 | Quarterly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Fri, 28 Feb 2020 | $0.1900 | $0.1587 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 1 Nov 2019 | $0.1700 | $0.1420 | Quarterly |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Fri, 23 Aug 2019 | $0.1700 | $0.1420 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 14 Jun 2019 | $0.1700 | $0.1700 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 15 Mar 2019 | $0.1700 | $0.1700 | Irregular |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 26 Oct 2018 | $0.1500 | $0.1253 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 31 Aug 2018 | $0.1500 | $0.1253 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 15 Jun 2018 | $0.1500 | $0.1253 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Fri, 16 Mar 2018 | $0.1500 | $0.1253 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 10 Nov 2017 | $0.1500 | $0.1253 | Quarterly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Fri, 1 Sep 2017 | $0.1500 | $0.1253 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Fri, 16 Jun 2017 | $0.1500 | $0.1253 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Fri, 17 Mar 2017 | $0.1500 | $0.1253 | Quarterly |
