| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | Fri, 13 Nov 2026 | $0.4225 | — | — |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Fri, 14 Aug 2026 | $0.4225 | $0.4225 | Quarterly |
| Mon, 27 Apr 2026 | Mon, 27 Apr 2026 | Fri, 15 May 2026 | $0.4225 | $0.4225 | Quarterly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Fri, 13 Feb 2026 | $0.4225 | $0.4225 | Quarterly |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Fri, 14 Nov 2025 | $0.4075 | $0.4075 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Fri, 22 Aug 2025 | $0.4075 | $0.4075 | Quarterly |
| Fri, 25 Apr 2025 | Fri, 25 Apr 2025 | Fri, 16 May 2025 | $0.4075 | $0.4075 | Quarterly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Fri, 14 Feb 2025 | $0.4075 | $0.4075 | Quarterly |
| Mon, 28 Oct 2024 | Mon, 28 Oct 2024 | Fri, 8 Nov 2024 | $0.3875 | $0.3875 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $1.15 | $1.15 | Irregular |
| Fri, 26 Jul 2024 | Fri, 26 Jul 2024 | Fri, 9 Aug 2024 | $0.3875 | $0.3875 | Quarterly |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 10 May 2024 | $0.3875 | $0.3875 | Quarterly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Fri, 16 Feb 2024 | $0.3875 | $0.3875 | Quarterly |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Fri, 10 Nov 2023 | $0.3675 | $0.3675 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 25 Aug 2023 | $0.3675 | $0.3675 | Quarterly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 12 May 2023 | $0.3675 | $0.3675 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 17 Feb 2023 | $0.3675 | $0.3675 | Quarterly |
| Wed, 26 Oct 2022 | Thu, 27 Oct 2022 | Thu, 10 Nov 2022 | $0.3475 | $0.3475 | Quarterly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Wed, 31 Aug 2022 | $0.3475 | $0.3475 | Quarterly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 13 May 2022 | $0.3475 | $0.3475 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Thu, 24 Feb 2022 | $0.3475 | $0.3475 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Fri, 12 Nov 2021 | $0.3275 | $0.3275 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 13 Aug 2021 | $0.3275 | $0.3275 | Quarterly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 14 May 2021 | $0.3275 | $0.3275 | Quarterly |
| Tue, 2 Feb 2021 | Wed, 3 Feb 2021 | Tue, 16 Feb 2021 | $0.3275 | $0.3275 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Fri, 13 Nov 2020 | $0.3075 | $0.3075 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 14 Aug 2020 | $0.3075 | $0.3075 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 15 May 2020 | $0.3075 | $0.3075 | Quarterly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Fri, 14 Feb 2020 | $0.3075 | $0.3075 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 15 Nov 2019 | $0.2900 | $0.2900 | Quarterly |
| Mon, 5 Aug 2019 | Tue, 6 Aug 2019 | Fri, 16 Aug 2019 | $0.2900 | $0.2900 | Quarterly |
| Wed, 1 May 2019 | Thu, 2 May 2019 | Thu, 16 May 2019 | $0.2900 | $0.2900 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Fri, 15 Feb 2019 | $0.2900 | $0.2900 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 16 Nov 2018 | $0.2650 | $0.2650 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Fri, 17 Aug 2018 | $0.2650 | $0.2650 | Quarterly |
| Tue, 1 May 2018 | Wed, 2 May 2018 | Wed, 16 May 2018 | $0.2650 | $0.2650 | Quarterly |
| Wed, 17 Jan 2018 | Thu, 18 Jan 2018 | Thu, 1 Feb 2018 | $0.2650 | $0.2650 | Quarterly |
| Fri, 27 Oct 2017 | Mon, 30 Oct 2017 | Tue, 14 Nov 2017 | $0.2425 | $0.2425 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Mon, 14 Aug 2017 | $0.2425 | $0.2425 | Quarterly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Mon, 15 May 2017 | $0.2425 | $0.2425 | Quarterly |
| Thu, 19 Jan 2017 | Mon, 23 Jan 2017 | Mon, 13 Feb 2017 | $0.2425 | $0.2425 | Quarterly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Mon, 14 Nov 2016 | $0.2200 | $0.2200 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Mon, 22 Aug 2016 | $0.2200 | $0.2200 | Quarterly |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Fri, 13 May 2016 | $0.2200 | $0.2200 | Quarterly |
| Thu, 21 Jan 2016 | Mon, 25 Jan 2016 | Fri, 12 Feb 2016 | $0.2200 | $0.2200 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Fri, 13 Nov 2015 | $0.2000 | $0.2000 | Quarterly |
