| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Thu, 13 Aug 2026 | Thu, 27 Aug 2026 | $0.4200 | $0.4200 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Fri, 29 May 2026 | $0.4200 | $0.4200 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 6 Mar 2026 | $0.4200 | $0.4200 | Quarterly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Fri, 28 Nov 2025 | $0.4200 | $0.4200 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Fri, 29 Aug 2025 | $0.3800 | $0.3800 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Fri, 30 May 2025 | $0.3800 | $0.3800 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.3800 | $0.3800 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $0.3800 | $0.3800 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 30 Aug 2024 | $0.3700 | $0.3700 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Fri, 31 May 2024 | $0.3700 | $0.3700 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 1 Mar 2024 | $0.3700 | $0.3700 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.3700 |
| $0.3700 |
| Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 25 Aug 2023 | $0.3600 | $0.3600 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 26 May 2023 | $0.3600 | $0.3600 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 3 Mar 2023 | $0.3600 | $0.3600 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | $0.3600 | $0.3600 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 26 Aug 2022 | $0.3600 | $0.3600 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | $0.3500 | $0.3500 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 4 Mar 2022 | $0.3500 | $0.3500 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 3 Dec 2021 | $0.3500 | $0.3500 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 27 Aug 2021 | $0.3500 | $0.3500 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | $0.2500 | $0.2500 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Fri, 5 Mar 2021 | $0.2500 | $0.2500 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 27 Nov 2020 | $0.2500 | $0.2500 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 28 Aug 2020 | $0.2500 | $0.2500 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.2500 | $0.2500 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | $0.2500 | $0.2500 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 30 Aug 2019 | $0.2500 | $0.2500 | Quarterly |
