| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | Tue, 11 Aug 2026 | Thu, 27 Aug 2026 | $1.10 | $1.10 | Quarterly |
| Wed, 13 May 2026 | Wed, 13 May 2026 | Fri, 29 May 2026 | $1.00 | $1.00 | Quarterly |
| Tue, 10 Feb 2026 | Tue, 10 Feb 2026 | Fri, 27 Feb 2026 | $1.00 | $1.00 | Quarterly |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Fri, 28 Nov 2025 | $0.9000 | $0.9000 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Thu, 4 Sep 2025 | $0.8000 | $0.8000 | Quarterly |
| Fri, 2 May 2025 | Fri, 2 May 2025 | Mon, 19 May 2025 | $0.7000 | $0.7000 | Quarterly |
| Tue, 11 Feb 2025 | Tue, 11 Feb 2025 | Thu, 27 Feb 2025 | $0.7000 | $0.7000 | Quarterly |
| Wed, 6 Nov 2024 | Wed, 6 Nov 2024 | Thu, 21 Nov 2024 | $0.7000 | $0.7000 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Mon, 26 Aug 2024 | $0.6000 | $0.6000 | Semi-Annual |
| Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | Thu, 29 Feb 2024 | $0.7906 | $0.7825 | Quarterly |
| Tue, 7 Nov 2023 | Wed, 8 Nov 2023 | Wed, 22 Nov 2023 | $0.9883 | $0.9781 | Quarterly |
| Tue, 8 Aug 2023 | Wed, 9 Aug 2023 |
| Wed, 23 Aug 2023 |
| $0.9883 |
| $0.9781 |
| Quarterly |
| Mon, 8 May 2023 | Tue, 9 May 2023 | Tue, 23 May 2023 | $0.9883 | $0.9781 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Wed, 1 Mar 2023 | $0.9883 | $0.9781 | Quarterly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Wed, 23 Nov 2022 | $0.4942 | $0.4891 | Quarterly |
| Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | Thu, 25 Aug 2022 | $0.7578 | $0.7500 | Quarterly |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Tue, 31 May 2022 | $1.26 | $1.25 | Quarterly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Wed, 2 Mar 2022 | $0.9883 | $0.9781 | Quarterly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Tue, 23 Nov 2021 | $0.9883 | $0.9781 | Quarterly |
| Wed, 11 Aug 2021 | Thu, 12 Aug 2021 | Thu, 26 Aug 2021 | $0.8895 | $0.8803 | Quarterly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Tue, 25 May 2021 | $0.6918 | $0.6847 | Quarterly |
| Tue, 9 Feb 2021 | Wed, 10 Feb 2021 | Wed, 24 Feb 2021 | $0.5930 | $0.5869 | Quarterly |
| Mon, 9 Nov 2020 | Wed, 11 Nov 2020 | Tue, 24 Nov 2020 | $0.4942 | $0.4891 | Quarterly |
| Tue, 11 Aug 2020 | Wed, 12 Aug 2020 | Tue, 25 Aug 2020 | $0.4000 | $0.3913 | Quarterly |
| Tue, 12 May 2020 | Wed, 13 May 2020 | Tue, 26 May 2020 | $0.2000 | $0.1956 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Tue, 24 Mar 2020 | $0.4000 | $0.3913 | Quarterly |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Thu, 21 Nov 2019 | $0.4000 | $0.3913 | Quarterly |
| Wed, 7 Aug 2019 | Thu, 8 Aug 2019 | Thu, 22 Aug 2019 | $0.4000 | $0.3913 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 17 May 2019 | $0.4000 | $0.3913 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Thu, 21 Feb 2019 | $0.4489 | $0.4443 | Quarterly |
| Tue, 6 Nov 2018 | Wed, 7 Nov 2018 | Wed, 21 Nov 2018 | $0.4000 | $0.3913 | Quarterly |
| Tue, 7 Aug 2018 | Wed, 8 Aug 2018 | Tue, 21 Aug 2018 | $0.4000 | $0.3913 | Quarterly |
| Tue, 8 May 2018 | Wed, 9 May 2018 | Wed, 23 May 2018 | $0.3000 | $0.2934 | Quarterly |
| Mon, 12 Feb 2018 | Tue, 13 Feb 2018 | Tue, 27 Feb 2018 | $0.3000 | $0.2934 | Quarterly |
| Tue, 7 Nov 2017 | Wed, 8 Nov 2017 | Wed, 22 Nov 2017 | $0.2486 | $0.2461 | Quarterly |
| Mon, 7 Aug 2017 | Wed, 9 Aug 2017 | Wed, 23 Aug 2017 | $0.1400 | $0.1386 | Quarterly |
| Mon, 15 May 2017 | Wed, 17 May 2017 | Wed, 31 May 2017 | $0.1200 | $0.1188 | Quarterly |
| Fri, 10 Feb 2017 | Tue, 14 Feb 2017 | Tue, 28 Feb 2017 | $0.0808 | $0.0800 | Quarterly |
