| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | Fri, 9 Oct 2026 | Fri, 13 Nov 2026 | $1.59 | $1.59 | Quarterly |
| Thu, 2 Jul 2026 | Thu, 2 Jul 2026 | Fri, 7 Aug 2026 | $1.59 | $1.59 | Quarterly |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | $1.59 | $1.59 | Quarterly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Fri, 6 Feb 2026 | $1.50 | $1.50 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Fri, 14 Nov 2025 | $1.50 | $1.50 | Quarterly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Fri, 8 Aug 2025 | $1.50 | $1.50 | Quarterly |
| Fri, 11 Apr 2025 | Fri, 11 Apr 2025 | Fri, 9 May 2025 | $1.50 | $1.50 | Quarterly |
| Fri, 17 Jan 2025 | Fri, 17 Jan 2025 | Fri, 7 Feb 2025 | $1.42 | $1.42 | Quarterly |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Fri, 15 Nov 2024 | $1.42 | $1.42 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Fri, 9 Aug 2024 | $1.42 | $1.42 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 10 May 2024 | $1.42 | $1.42 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 9 Feb 2024 |
| $1.32 |
| $1.32 |
| Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 10 Nov 2023 | $1.32 | $1.32 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 11 Aug 2023 | $1.32 | $1.32 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 12 May 2023 | $1.32 | $1.32 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 10 Feb 2023 | $1.26 | $1.26 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Thu, 10 Nov 2022 | $1.26 | $1.26 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 5 Aug 2022 | $1.26 | $1.26 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 6 May 2022 | $1.26 | $1.26 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Fri, 4 Feb 2022 | $1.19 | $1.19 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 12 Nov 2021 | $1.19 | $1.19 | Quarterly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 6 Aug 2021 | $1.19 | $1.19 | Quarterly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 7 May 2021 | $1.19 | $1.19 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 5 Feb 2021 | $1.10 | $1.10 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 13 Nov 2020 | $1.10 | $1.10 | Quarterly |
| Wed, 1 Jul 2020 | Fri, 3 Jul 2020 | Fri, 7 Aug 2020 | $1.10 | $1.10 | Quarterly |
| Wed, 8 Apr 2020 | Fri, 10 Apr 2020 | Fri, 8 May 2020 | $1.10 | $1.10 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Fri, 7 Feb 2020 | $1.02 | $1.02 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 15 Nov 2019 | $1.02 | $1.02 | Quarterly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Fri, 9 Aug 2019 | $1.02 | $1.02 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 10 May 2019 | $1.02 | $1.02 | Quarterly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Fri, 8 Feb 2019 | $0.9300 | $0.9300 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 9 Nov 2018 | $0.9300 | $0.9300 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 10 Aug 2018 | $0.9300 | $0.9300 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 11 May 2018 | $0.9300 | $0.9300 | Quarterly |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Fri, 9 Feb 2018 | $0.8400 | $0.8400 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 10 Nov 2017 | $0.8400 | $0.8400 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Fri, 11 Aug 2017 | $0.8400 | $0.8400 | Quarterly |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Fri, 5 May 2017 | $0.8400 | $0.8400 | Quarterly |
| Wed, 18 Jan 2017 | Fri, 20 Jan 2017 | Fri, 10 Feb 2017 | $0.7600 | $0.7600 | Quarterly |
