| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Thu, 24 Sep 2026 | $0.6600 | $0.6600 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Thu, 18 Jun 2026 | $0.6000 | $0.6000 | Quarterly |
| Thu, 12 Feb 2026 | Thu, 12 Feb 2026 | Thu, 19 Mar 2026 | $0.6000 | $0.6000 | Quarterly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Thu, 18 Dec 2025 | $0.6000 | $0.6000 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 18 Sep 2025 | $0.6000 | $0.6000 | Quarterly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Thu, 12 Jun 2025 | $0.5300 | $0.5300 | Quarterly |
| Thu, 13 Feb 2025 | Thu, 13 Feb 2025 | Thu, 20 Mar 2025 | $0.5300 | $0.5300 | Quarterly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Thu, 12 Dec 2024 | $0.5300 | $0.5300 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 19 Sep 2024 | $0.5300 | $0.5300 | Quarterly |
| Wed, 8 May 2024 | Thu, 9 May 2024 | Thu, 13 Jun 2024 | $0.4800 | $0.4800 | Quarterly |
| Wed, 7 Feb 2024 | Thu, 8 Feb 2024 | Thu, 14 Mar 2024 | $0.4800 | $0.4800 | Quarterly |
| Wed, 8 Nov 2023 |
| Thu, 9 Nov 2023 |
| Thu, 14 Dec 2023 |
| $0.4800 |
| $0.4800 |
| Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 21 Sep 2023 | $0.4800 | $0.4800 | Quarterly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Thu, 15 Jun 2023 | $0.4400 | $0.4400 | Quarterly |
| Wed, 8 Feb 2023 | Thu, 9 Feb 2023 | Thu, 16 Mar 2023 | $0.4400 | $0.4400 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Thu, 15 Dec 2022 | $0.4400 | $0.4400 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Thu, 22 Sep 2022 | $0.4400 | $0.4400 | Quarterly |
| Wed, 11 May 2022 | Thu, 12 May 2022 | Thu, 16 Jun 2022 | $0.4200 | $0.4200 | Quarterly |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Thu, 17 Mar 2022 | $0.4200 | $0.4200 | Quarterly |
| Tue, 9 Nov 2021 | Thu, 11 Nov 2021 | Thu, 16 Dec 2021 | $0.4200 | $0.4200 | Quarterly |
| Wed, 18 Aug 2021 | Thu, 19 Aug 2021 | Thu, 23 Sep 2021 | $0.4200 | $0.4200 | Quarterly |
| Wed, 12 May 2021 | Thu, 13 May 2021 | Thu, 17 Jun 2021 | $0.3900 | $0.3900 | Quarterly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Thu, 18 Mar 2021 | $0.3900 | $0.3900 | Quarterly |
| Tue, 10 Nov 2020 | Thu, 12 Nov 2020 | Thu, 17 Dec 2020 | $0.3900 | $0.3900 | Quarterly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Thu, 24 Sep 2020 | $0.3900 | $0.3900 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Thu, 18 Jun 2020 | $0.3900 | $0.3900 | Quarterly |
| Wed, 12 Feb 2020 | Thu, 13 Feb 2020 | Thu, 19 Mar 2020 | $0.3900 | $0.3900 | Quarterly |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Thu, 12 Dec 2019 | $0.3900 | $0.3900 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Thu, 19 Sep 2019 | $0.3900 | $0.3900 | Quarterly |
| Wed, 8 May 2019 | Thu, 9 May 2019 | Thu, 13 Jun 2019 | $0.3700 | $0.3700 | Quarterly |
| Wed, 6 Feb 2019 | Thu, 7 Feb 2019 | Thu, 14 Mar 2019 | $0.3700 | $0.3700 | Quarterly |
| Wed, 7 Nov 2018 | Thu, 8 Nov 2018 | Thu, 13 Dec 2018 | $0.3700 | $0.3700 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Thu, 20 Sep 2018 | $0.3700 | $0.3700 | Quarterly |
| Wed, 9 May 2018 | Thu, 10 May 2018 | Thu, 14 Jun 2018 | $0.3500 | $0.3500 | Quarterly |
| Wed, 7 Feb 2018 | Thu, 8 Feb 2018 | Thu, 15 Mar 2018 | $0.3500 | $0.3500 | Quarterly |
| Wed, 8 Nov 2017 | Thu, 9 Nov 2017 | Thu, 14 Dec 2017 | $0.3500 | $0.3500 | Quarterly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Thu, 21 Sep 2017 | $0.3500 | $0.3500 | Quarterly |
| Tue, 9 May 2017 | Thu, 11 May 2017 | Thu, 15 Jun 2017 | $0.3300 | $0.3300 | Quarterly |
| Tue, 7 Feb 2017 | Thu, 9 Feb 2017 | Thu, 16 Mar 2017 | $0.3300 | $0.3300 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Thu, 15 Dec 2016 | $0.3300 | $0.3300 | Quarterly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Thu, 22 Sep 2016 | $0.3300 | $0.3300 | Quarterly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Thu, 16 Jun 2016 | $0.3000 | $0.3000 | Quarterly |
| Tue, 9 Feb 2016 | Thu, 11 Feb 2016 | Thu, 17 Mar 2016 | $0.3000 | $0.3000 | Quarterly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Thu, 17 Dec 2015 | $0.3000 | $0.3000 | Quarterly |
