| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Fri, 28 Aug 2026 | $0.3200 | $0.3200 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Mon, 8 Jun 2026 | $0.3200 | $0.3200 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Mon, 9 Mar 2026 | $0.3200 | $0.3200 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Mon, 24 Nov 2025 | $0.3100 | $0.3100 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Mon, 25 Aug 2025 | $0.3100 | $0.3100 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Mon, 9 Jun 2025 | $0.3100 | $0.3100 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Mon, 10 Mar 2025 | $0.3100 | $0.3100 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Mon, 25 Nov 2024 | $0.2900 | $0.2900 | Quarterly |
| Fri, 2 Aug 2024 | Fri, 2 Aug 2024 | Mon, 19 Aug 2024 | $0.2900 | $0.2900 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Mon, 10 Jun 2024 | $0.2900 | $0.2900 | Quarterly |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Mon, 11 Mar 2024 | $0.2900 | $0.2900 | Quarterly |
| Thu, 9 Nov 2023 |
| Fri, 10 Nov 2023 |
| Mon, 27 Nov 2023 |
| $0.2850 |
| $0.2850 |
| Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Mon, 28 Aug 2023 | $0.2850 | $0.2850 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Mon, 12 Jun 2023 | $0.2850 | $0.2850 | Quarterly |
| Wed, 22 Feb 2023 | Thu, 23 Feb 2023 | Mon, 13 Mar 2023 | $0.2850 | $0.2850 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Mon, 28 Nov 2022 | $0.2800 | $0.2800 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Mon, 29 Aug 2022 | $0.2800 | $0.2800 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Mon, 13 Jun 2022 | $0.2800 | $0.2800 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Mon, 14 Mar 2022 | $0.2800 | $0.2800 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Mon, 29 Nov 2021 | $0.2350 | $0.2350 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Mon, 30 Aug 2021 | $0.2350 | $0.2350 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Mon, 14 Jun 2021 | $0.2350 | $0.2350 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Mon, 8 Feb 2021 | $0.1400 | $0.1400 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Mon, 9 Nov 2020 | $0.1400 | $0.1400 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Mon, 10 Aug 2020 | $0.1350 | $0.1350 | Quarterly |
| Thu, 9 Apr 2020 | Mon, 13 Apr 2020 | Mon, 11 May 2020 | $0.1350 | $0.1350 | Monthly |
| Mon, 9 Mar 2020 | Mon, 13 Apr 2020 | Mon, 11 May 2020 | $0.1350 | $0.1350 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Mon, 10 Feb 2020 | $0.1350 | $0.1350 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Tue, 12 Nov 2019 | $0.1350 | $0.1350 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Mon, 12 Aug 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Mon, 13 May 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Mon, 11 Feb 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Tue, 13 Nov 2018 | $0.1200 | $0.1200 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Mon, 13 Aug 2018 | $0.1050 | $0.1050 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Mon, 14 May 2018 | $0.1050 | $0.1050 | Quarterly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Mon, 12 Feb 2018 | $0.1050 | $0.1050 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Mon, 13 Nov 2017 | $0.1050 | $0.1050 | Quarterly |
| Wed, 12 Jul 2017 | Fri, 14 Jul 2017 | Mon, 14 Aug 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 12 Apr 2017 | Mon, 17 Apr 2017 | Mon, 8 May 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 11 Jan 2017 | Fri, 13 Jan 2017 | Mon, 13 Feb 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 12 Oct 2016 | Fri, 14 Oct 2016 | Mon, 14 Nov 2016 | $0.1000 | $0.1000 | Quarterly |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Mon, 8 Aug 2016 | $0.0950 | $0.0950 | Quarterly |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Mon, 9 May 2016 | $0.0950 | $0.0950 | Quarterly |
| Wed, 6 Jan 2016 | Fri, 8 Jan 2016 | Mon, 8 Feb 2016 | $0.0950 | $0.0950 | Quarterly |
