| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 6 Nov 2026 | — | Mon, 7 Dec 2026 | $0.4300 | — | — |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Tue, 1 Sep 2026 | $0.4300 | $0.4300 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 12 Jun 2026 | $0.4300 | $0.4300 | Quarterly |
| Fri, 23 Jan 2026 | Fri, 23 Jan 2026 | Fri, 6 Mar 2026 | $0.4300 | $0.4300 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Mon, 1 Dec 2025 | $0.4300 | $0.4300 | Quarterly |
| Fri, 25 Jul 2025 | Fri, 25 Jul 2025 | Tue, 2 Sep 2025 | $0.4300 | $0.4300 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 13 Jun 2025 | $0.4300 | $0.4300 | Quarterly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Fri, 7 Mar 2025 | $0.4300 | $0.4300 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Mon, 2 Dec 2024 | $0.4200 | $0.4200 | Quarterly |
| Fri, 26 Jul 2024 | Fri, 26 Jul 2024 | Tue, 3 Sep 2024 | $0.4200 | $0.4200 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 14 Jun 2024 | $0.4200 | $0.4200 | Quarterly |
| Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | Fri, 1 Mar 2024 | $0.4200 | $0.4200 | Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Mon, 4 Dec 2023 | $0.4100 | $0.4100 | Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Tue, 5 Sep 2023 | $0.4100 | $0.4100 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 9 Jun 2023 | $0.4100 | $0.4100 | Quarterly |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Fri, 3 Mar 2023 | $0.4100 | $0.4100 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Mon, 5 Dec 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Tue, 6 Sep 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 10 Jun 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Fri, 4 Mar 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Mon, 6 Dec 2021 | $0.3900 | $0.3900 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Tue, 7 Sep 2021 | $0.3900 | $0.3900 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 4 Jun 2021 | $0.3900 | $0.3900 | Quarterly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Fri, 5 Mar 2021 | $0.3900 | $0.3900 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Tue, 1 Dec 2020 | $0.3800 | $0.3800 | Quarterly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Tue, 1 Sep 2020 | $0.3800 | $0.3800 | Quarterly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Fri, 5 Jun 2020 | $0.3800 | $0.3800 | Quarterly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Fri, 6 Mar 2020 | $0.3800 | $0.3800 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Mon, 2 Dec 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Tue, 3 Sep 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 7 Jun 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Fri, 1 Mar 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Mon, 3 Dec 2018 | $0.3400 | $0.3400 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Tue, 4 Sep 2018 | $0.3400 | $0.3400 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 1 Jun 2018 | $0.3400 | $0.3400 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Thu, 1 Mar 2018 | $0.3400 | $0.3400 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 1 Dec 2017 | $0.3200 | $0.3200 | Quarterly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Fri, 1 Sep 2017 | $0.3200 | $0.3200 | Quarterly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Thu, 1 Jun 2017 | $0.3200 | $0.3200 | Quarterly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Wed, 1 Mar 2017 | $0.3200 | $0.3200 | Quarterly |
| Tue, 8 Nov 2016 | Fri, 11 Nov 2016 | Thu, 1 Dec 2016 | $0.3000 | $0.2842 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Thu, 1 Sep 2016 | $0.3000 | $0.2842 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Wed, 1 Jun 2016 | $0.3000 | $0.2842 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Wed, 2 Mar 2016 | $0.3000 | $0.2842 | Quarterly |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Tue, 1 Dec 2015 | $0.2800 | $0.2800 | Quarterly |
