| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 4 Sep 2026 | $1.03 | $1.03 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 5 Jun 2026 | $1.03 | $1.03 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Fri, 13 Mar 2026 | $1.03 | $1.03 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Fri, 12 Dec 2025 | $0.9400 | $0.9400 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 5 Sep 2025 | $0.9400 | $0.9400 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 6 Jun 2025 | $0.9400 | $0.9400 | Quarterly |
| Tue, 25 Feb 2025 | Tue, 25 Feb 2025 | Fri, 14 Mar 2025 | $0.9400 | $0.9400 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 13 Dec 2024 | $0.8500 | $0.8500 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 6 Sep 2024 | $0.8500 | $0.8500 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 7 Jun 2024 | $0.8500 | $0.8500 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 15 Mar 2024 | $0.8500 | $0.8500 | Quarterly |
| Wed, 22 Nov 2023 |
| Fri, 24 Nov 2023 |
| Fri, 15 Dec 2023 |
| $0.7700 |
| $0.7700 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 8 Sep 2023 | $0.7700 | $0.7700 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 9 Jun 2023 | $0.7700 | $0.7700 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Fri, 17 Mar 2023 | $0.7700 | $0.7700 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Wed, 14 Dec 2022 | $0.7000 | $0.7000 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 9 Sep 2022 | $0.7000 | $0.7000 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 10 Jun 2022 | $0.7000 | $0.7000 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Fri, 18 Mar 2022 | $0.7000 | $0.7000 | Quarterly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Tue, 14 Dec 2021 | $0.6200 | $0.6200 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 10 Sep 2021 | $0.6200 | $0.6200 | Quarterly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Thu, 10 Jun 2021 | $0.6200 | $0.6200 | Quarterly |
| Wed, 24 Feb 2021 | Thu, 25 Feb 2021 | Thu, 18 Mar 2021 | $0.6200 | $0.6200 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Mon, 14 Dec 2020 | $0.5600 | $0.5600 | Quarterly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Thu, 10 Sep 2020 | $0.5600 | $0.5600 | Quarterly |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Wed, 10 Jun 2020 | $0.5600 | $0.5600 | Quarterly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Wed, 18 Mar 2020 | $0.5600 | $0.5600 | Quarterly |
| Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | Thu, 12 Dec 2019 | $0.5000 | $0.5000 | Quarterly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Tue, 10 Sep 2019 | $0.5000 | $0.5000 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Mon, 10 Jun 2019 | $0.5000 | $0.5000 | Quarterly |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Mon, 18 Mar 2019 | $0.5000 | $0.5000 | Quarterly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Wed, 12 Dec 2018 | $0.4400 | $0.4400 | Quarterly |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Mon, 10 Sep 2018 | $0.4400 | $0.4400 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Mon, 11 Jun 2018 | $0.4400 | $0.4400 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Mon, 12 Mar 2018 | $0.4400 | $0.4400 | Quarterly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Tue, 12 Dec 2017 | $0.3800 | $0.3800 | Quarterly |
| Fri, 18 Aug 2017 | Tue, 22 Aug 2017 | Tue, 12 Sep 2017 | $0.3800 | $0.3800 | Quarterly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Mon, 12 Jun 2017 | $0.3800 | $0.3800 | Quarterly |
| Wed, 15 Feb 2017 | Mon, 20 Feb 2017 | Fri, 10 Mar 2017 | $0.3800 | $0.3800 | Quarterly |
