| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Fri, 14 Aug 2026 | $0.6800 | $0.6800 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Fri, 15 May 2026 | $0.6700 | $0.6700 | Quarterly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Tue, 17 Feb 2026 | $0.6700 | $0.6700 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Mon, 17 Nov 2025 | $0.6700 | $0.6700 | Quarterly |
| Mon, 4 Aug 2025 | Mon, 4 Aug 2025 | Fri, 15 Aug 2025 | $0.6700 | $0.6700 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Thu, 15 May 2025 | $0.6700 | $0.6700 | Quarterly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Tue, 18 Feb 2025 | $0.6700 | $0.6700 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Fri, 15 Nov 2024 | $0.6700 | $0.6700 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Thu, 15 Aug 2024 | $0.6700 | $0.6700 | Quarterly |
| Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | Wed, 15 May 2024 | $0.6700 | $0.6700 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Thu, 15 Feb 2024 | $0.6700 | $0.6700 | Quarterly |
| Mon, 30 Oct 2023 |
| Tue, 31 Oct 2023 |
| Wed, 15 Nov 2023 |
| $0.6700 |
| $0.6700 |
| Quarterly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Tue, 15 Aug 2023 | $0.6700 | $0.6700 | Quarterly |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Mon, 15 May 2023 | $0.6700 | $0.6700 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Wed, 15 Feb 2023 | $0.6700 | $0.6700 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Tue, 15 Nov 2022 | $0.6700 | $0.6700 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Mon, 15 Aug 2022 | $0.6700 | $0.6700 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Fri, 13 May 2022 | $0.6700 | $0.6700 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Tue, 15 Feb 2022 | $0.6700 | $0.6700 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Mon, 15 Nov 2021 | $0.6700 | $0.6700 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Fri, 13 Aug 2021 | $0.6700 | $0.6700 | Quarterly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Mon, 17 May 2021 | $0.6700 | $0.6700 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Tue, 16 Feb 2021 | $0.6700 | $0.6700 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Mon, 16 Nov 2020 | $0.6700 | $0.6700 | Quarterly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Fri, 14 Aug 2020 | $0.6700 | $0.6700 | Quarterly |
| Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | Fri, 15 May 2020 | $0.6700 | $0.6700 | Quarterly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Fri, 14 Feb 2020 | $0.6700 | $0.6700 | Quarterly |
| Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | Fri, 15 Nov 2019 | $0.6700 | $0.6700 | Quarterly |
| Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | Thu, 15 Aug 2019 | $0.6600 | $0.6600 | Quarterly |
| Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | Wed, 15 May 2019 | $0.6600 | $0.6600 | Quarterly |
| Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | Fri, 15 Feb 2019 | $0.6600 | $0.6600 | Quarterly |
| Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | Thu, 15 Nov 2018 | $0.6600 | $0.6600 | Quarterly |
| Mon, 30 Jul 2018 | Tue, 31 Jul 2018 | Wed, 15 Aug 2018 | $0.6600 | $0.6600 | Quarterly |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Tue, 15 May 2018 | $0.6600 | $0.6600 | Quarterly |
| Tue, 30 Jan 2018 | Wed, 31 Jan 2018 | Thu, 15 Feb 2018 | $0.6600 | $0.6600 | Quarterly |
| Mon, 30 Oct 2017 | Tue, 31 Oct 2017 | Wed, 15 Nov 2017 | $0.6500 | $0.6500 | Quarterly |
| Fri, 28 Jul 2017 | Tue, 1 Aug 2017 | Tue, 15 Aug 2017 | $0.6400 | $0.6400 | Quarterly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Mon, 15 May 2017 | $0.6300 | $0.6300 | Quarterly |
| Fri, 27 Jan 2017 | Tue, 31 Jan 2017 | Wed, 15 Feb 2017 | $0.6200 | $0.6200 | Quarterly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Tue, 15 Nov 2016 | $0.6100 | $0.6100 | Quarterly |
| Thu, 28 Jul 2016 | Mon, 1 Aug 2016 | Mon, 15 Aug 2016 | $0.6000 | $0.6000 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Mon, 16 May 2016 | $0.5800 | $0.5800 | Quarterly |
| Fri, 29 Jan 2016 | Tue, 2 Feb 2016 | Tue, 16 Feb 2016 | $0.5700 | $0.5700 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Mon, 16 Nov 2015 | $0.5600 | $0.5600 | Quarterly |
