| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 3 Nov 2026 | — | Tue, 8 Dec 2026 | $0.5925 | — | — |
| Tue, 4 Aug 2026 | Tue, 4 Aug 2026 | Tue, 8 Sep 2026 | $0.5925 | $0.5925 | Quarterly |
| Tue, 12 May 2026 | Tue, 12 May 2026 | Tue, 9 Jun 2026 | $0.5925 | $0.5925 | Quarterly |
| Tue, 3 Feb 2026 | Tue, 3 Feb 2026 | Tue, 10 Mar 2026 | $0.5675 | $0.5675 | Quarterly |
| Tue, 4 Nov 2025 | Tue, 4 Nov 2025 | Tue, 9 Dec 2025 | $0.5675 | $0.5675 | Quarterly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Tue, 9 Sep 2025 | $0.5675 | $0.5675 | Quarterly |
| Tue, 6 May 2025 | Tue, 6 May 2025 | Tue, 10 Jun 2025 | $0.5675 | $0.5675 | Quarterly |
| Tue, 4 Feb 2025 | Tue, 4 Feb 2025 | Tue, 11 Mar 2025 | $0.5450 | $0.5450 | Quarterly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Mon, 16 Dec 2024 | $0.5450 | $0.5450 | Quarterly |
| Tue, 6 Aug 2024 | Tue, 6 Aug 2024 | Tue, 10 Sep 2024 | $0.5450 | $0.5450 | Quarterly |
| Mon, 6 May 2024 | Tue, 7 May 2024 | Tue, 11 Jun 2024 | $0.5450 | $0.5450 | Quarterly |
| Mon, 5 Feb 2024 | Tue, 6 Feb 2024 | Thu, 14 Mar 2024 | $0.5200 | $0.5200 | Quarterly |
| Wed, 8 Nov 2023 | Thu, 9 Nov 2023 | Thu, 14 Dec 2023 | $0.5200 | $0.5200 | Quarterly |
| Mon, 7 Aug 2023 | Tue, 8 Aug 2023 | Thu, 14 Sep 2023 | $0.5200 | $0.5200 | Quarterly |
| Mon, 8 May 2023 | Tue, 9 May 2023 | Wed, 14 Jun 2023 | $0.5200 | $0.5200 | Quarterly |
| Mon, 6 Feb 2023 | Tue, 7 Feb 2023 | Tue, 14 Mar 2023 | $0.5000 | $0.5000 | Quarterly |
| Mon, 7 Nov 2022 | Tue, 8 Nov 2022 | Wed, 14 Dec 2022 | $0.5000 | $0.5000 | Quarterly |
| Mon, 8 Aug 2022 | Tue, 9 Aug 2022 | Wed, 14 Sep 2022 | $0.5000 | $0.5000 | Quarterly |
| Mon, 9 May 2022 | Tue, 10 May 2022 | Tue, 14 Jun 2022 | $0.5000 | $0.5000 | Quarterly |
| Mon, 7 Feb 2022 | Tue, 8 Feb 2022 | Mon, 14 Mar 2022 | $0.4800 | $0.4800 | Quarterly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Tue, 14 Dec 2021 | $0.4800 | $0.4800 | Quarterly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Tue, 14 Sep 2021 | $0.4800 | $0.4800 | Quarterly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Mon, 14 Jun 2021 | $0.4800 | $0.4800 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Mon, 15 Mar 2021 | $0.4600 | $0.4600 | Quarterly |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Mon, 14 Dec 2020 | $0.4600 | $0.4600 | Quarterly |
| Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | Mon, 14 Sep 2020 | $0.4600 | $0.4600 | Quarterly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Fri, 12 Jun 2020 | $0.4600 | $0.4600 | Quarterly |
| Mon, 3 Feb 2020 | Tue, 4 Feb 2020 | Fri, 13 Mar 2020 | $0.4400 | $0.4400 | Quarterly |
| Mon, 4 Nov 2019 | Tue, 5 Nov 2019 | Fri, 13 Dec 2019 | $0.4400 | $0.4400 | Quarterly |
| Mon, 5 Aug 2019 | Tue, 6 Aug 2019 | Fri, 13 Sep 2019 | $0.4400 | $0.4400 | Quarterly |
| Mon, 6 May 2019 | Tue, 7 May 2019 | Thu, 13 Jun 2019 | $0.4400 | $0.4400 | Quarterly |
| Mon, 4 Feb 2019 | Tue, 5 Feb 2019 | Wed, 13 Mar 2019 | $0.4200 | $0.4200 | Quarterly |
| Mon, 5 Nov 2018 | Tue, 6 Nov 2018 | Thu, 13 Dec 2018 | $0.4200 | $0.4200 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Thu, 13 Sep 2018 | $0.4200 | $0.4200 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Wed, 13 Jun 2018 | $0.4200 | $0.4200 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Tue, 13 Mar 2018 | $0.4000 | $0.4000 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Wed, 13 Dec 2017 | $0.4000 | $0.4000 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Wed, 13 Sep 2017 | $0.4000 | $0.3565 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Tue, 13 Jun 2017 | $0.4000 | $0.3565 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Mon, 13 Mar 2017 | $0.4000 | $0.3565 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Tue, 13 Dec 2016 | $0.4000 | $0.3565 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Tue, 13 Sep 2016 | $0.4000 | $0.3565 | Quarterly |
| Thu, 5 May 2016 | Mon, 9 May 2016 | Mon, 13 Jun 2016 | $0.4000 | $0.3565 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Mon, 14 Mar 2016 | $0.3750 | $0.3342 | Quarterly |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Fri, 11 Dec 2015 | $0.3750 | $0.3342 | Quarterly |
