| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Tue, 15 Sep 2026 | $0.2847 | $0.2847 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Mon, 15 Jun 2026 | $0.2822 | $0.2822 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Mon, 16 Mar 2026 | $0.2853 | $0.2853 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Mon, 15 Dec 2025 | $0.3052 | $0.3052 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Mon, 15 Sep 2025 | $0.3229 | $0.3229 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Mon, 16 Jun 2025 | $0.3217 | $0.3217 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Mon, 17 Mar 2025 | $0.3255 | $0.3255 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Mon, 16 Dec 2024 | $0.3626 | $0.3626 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Mon, 16 Sep 2024 | $0.3874 | $0.3874 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Mon, 17 Jun 2024 | $0.3911 | $0.3911 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Fri, 15 Mar 2024 | $0.3903 | $0.3903 | Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 15 Dec 2023 | $0.3919 | $0.3919 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 15 Sep 2023 | $0.3886 | $0.3886 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Thu, 15 Jun 2023 | $0.3448 | $0.3448 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Wed, 15 Mar 2023 | $0.3312 | $0.3312 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Thu, 15 Dec 2022 | $0.2528 | $0.2528 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Thu, 15 Sep 2022 | $0.2556 | $0.2556 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 15 Jun 2022 | $0.2556 | $0.2556 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Tue, 15 Mar 2022 | $0.2500 | $0.2500 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Wed, 15 Dec 2021 | $0.2528 | $0.2528 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 15 Sep 2021 | $0.2556 | $0.2556 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Tue, 15 Jun 2021 | $0.2556 | $0.2556 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Mon, 15 Mar 2021 | $0.2500 | $0.2500 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Tue, 15 Dec 2020 | $0.2528 | $0.2528 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Tue, 15 Sep 2020 | $0.2556 | $0.2556 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Mon, 15 Jun 2020 | $0.2556 | $0.2556 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Mon, 16 Mar 2020 | $0.2528 | $0.2528 | Quarterly |
