| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 11 Sep 2026 | $0.4400 | $0.4400 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 12 Jun 2026 | $0.4400 | $0.4400 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 13 Mar 2026 | $0.4200 | $0.4200 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 5 Dec 2025 | $0.4200 | $0.4200 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 5 Sep 2025 | $0.4200 | $0.4200 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 6 Jun 2025 | $0.4200 | $0.4200 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 7 Mar 2025 | $0.3900 | $0.3900 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 6 Dec 2024 | $0.3900 | $0.3900 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 6 Sep 2024 | $0.3900 | $0.3900 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 7 Jun 2024 | $0.3900 | $0.3900 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 8 Mar 2024 | $0.3400 | $0.3400 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 8 Dec 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 17 Aug 2023 |
| Fri, 18 Aug 2023 |
| Fri, 8 Sep 2023 |
| $0.3400 |
| $0.3400 |
| Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 9 Jun 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 10 Mar 2023 | $0.2900 | $0.2900 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Sat, 10 Dec 2022 | $0.2900 | $0.2900 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Sat, 10 Sep 2022 | $0.2900 | $0.2900 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 10 Jun 2022 | $0.2900 | $0.2900 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Thu, 10 Mar 2022 | $0.2400 | $0.2400 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 10 Dec 2021 | $0.2400 | $0.2400 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 10 Sep 2021 | $0.2400 | $0.2400 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 10 Jun 2021 | $0.2400 | $0.2400 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Wed, 10 Mar 2021 | $0.2000 | $0.2000 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Thu, 10 Dec 2020 | $0.2000 | $0.2000 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Thu, 10 Sep 2020 | $0.2000 | $0.2000 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Wed, 10 Jun 2020 | $0.2000 | $0.2000 | Quarterly |
