| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 27 Jul 2026 | Mon, 27 Jul 2026 | Mon, 24 Aug 2026 | $1.25 | $1.25 | Quarterly |
| Thu, 23 Apr 2026 | Thu, 23 Apr 2026 | Fri, 22 May 2026 | $1.20 | $1.20 | Quarterly |
| Mon, 26 Jan 2026 | Mon, 26 Jan 2026 | Tue, 24 Feb 2026 | $1.19 | $1.19 | Quarterly |
| Mon, 27 Oct 2025 | Mon, 27 Oct 2025 | Mon, 24 Nov 2025 | $1.10 | $1.10 | Quarterly |
| Thu, 24 Jul 2025 | Thu, 24 Jul 2025 | Fri, 22 Aug 2025 | $1.13 | $1.13 | Quarterly |
| Thu, 24 Apr 2025 | Thu, 24 Apr 2025 | Fri, 23 May 2025 | $1.07 | $1.07 | Quarterly |
| Mon, 27 Jan 2025 | Mon, 27 Jan 2025 | Mon, 24 Feb 2025 | $1.03 | $1.03 | Quarterly |
| Thu, 24 Oct 2024 | Thu, 24 Oct 2024 | Fri, 22 Nov 2024 | $1.03 | $1.03 | Quarterly |
| Thu, 25 Jul 2024 | Thu, 25 Jul 2024 | Fri, 23 Aug 2024 | $1.03 | $1.03 | Quarterly |
| Wed, 24 Apr 2024 | Thu, 25 Apr 2024 | Fri, 24 May 2024 | $1.01 | $1.01 | Quarterly |
| Wed, 24 Jan 2024 | Thu, 25 Jan 2024 | Fri, 23 Feb 2024 | $1.02 | $1.02 | Quarterly |
| Wed, 25 Oct 2023 |
| Thu, 26 Oct 2023 |
| Fri, 24 Nov 2023 |
| $0.9820 |
| $0.9820 |
| Quarterly |
| Tue, 25 Jul 2023 | Wed, 26 Jul 2023 | Thu, 24 Aug 2023 | $1.02 | $1.02 | Quarterly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Wed, 24 May 2023 | $0.9753 | $0.9753 | Quarterly |
| Wed, 25 Jan 2023 | Thu, 26 Jan 2023 | Fri, 24 Feb 2023 | $0.9882 | $0.9882 | Quarterly |
| Tue, 25 Oct 2022 | Wed, 26 Oct 2022 | Thu, 24 Nov 2022 | $0.9330 | $0.9330 | Quarterly |
| Mon, 25 Jul 2022 | Tue, 26 Jul 2022 | Wed, 24 Aug 2022 | $0.9955 | $0.9955 | Quarterly |
| Fri, 22 Apr 2022 | Mon, 25 Apr 2022 | Tue, 24 May 2022 | $0.9589 | $0.9589 | Quarterly |
| Tue, 25 Jan 2022 | Wed, 26 Jan 2022 | Thu, 24 Feb 2022 | $0.9468 | $0.9468 | Quarterly |
| Mon, 25 Oct 2021 | Tue, 26 Oct 2021 | Wed, 24 Nov 2021 | $0.8734 | $0.8734 | Quarterly |
| Fri, 23 Jul 2021 | Mon, 26 Jul 2021 | Tue, 24 Aug 2021 | $0.8587 | $0.8587 | Quarterly |
| Wed, 21 Apr 2021 | Thu, 22 Apr 2021 | Fri, 21 May 2021 | $0.8586 | $0.8586 | Quarterly |
| Mon, 25 Jan 2021 | Tue, 26 Jan 2021 | Wed, 24 Feb 2021 | $0.7515 | $0.7515 | Quarterly |
| Fri, 23 Oct 2020 | Mon, 26 Oct 2020 | Tue, 24 Nov 2020 | $0.7460 | $0.7460 | Quarterly |
| Fri, 24 Jul 2020 | Mon, 27 Jul 2020 | Mon, 24 Aug 2020 | $0.7470 | $0.7470 | Quarterly |
| Wed, 22 Apr 2020 | Thu, 23 Apr 2020 | Fri, 22 May 2020 | $0.7364 | $0.7364 | Quarterly |
| Fri, 24 Jan 2020 | Mon, 27 Jan 2020 | Mon, 24 Feb 2020 | $1.05 | $0.9766 | Quarterly |
| Wed, 23 Oct 2019 | Thu, 24 Oct 2019 | Fri, 22 Nov 2019 | $1.05 | $0.9850 | Quarterly |
| Wed, 24 Jul 2019 | Thu, 25 Jul 2019 | Fri, 23 Aug 2019 | $1.02 | $0.9644 | Quarterly |
| Wed, 24 Apr 2019 | Thu, 25 Apr 2019 | Fri, 24 May 2019 | $1.02 | $0.9802 | Quarterly |
| Wed, 23 Jan 2019 | Thu, 24 Jan 2019 | Fri, 22 Feb 2019 | $0.9800 | $0.9249 | Quarterly |
| Wed, 24 Oct 2018 | Thu, 25 Oct 2018 | Fri, 23 Nov 2018 | $0.7090 | $0.7090 | Quarterly |
| Wed, 25 Jul 2018 | Thu, 26 Jul 2018 | Fri, 24 Aug 2018 | $0.7143 | $0.7143 | Quarterly |
| Tue, 24 Apr 2018 | Wed, 25 Apr 2018 | Thu, 24 May 2018 | $0.7324 | $0.7324 | Quarterly |
| Wed, 24 Jan 2018 | Thu, 25 Jan 2018 | Fri, 23 Feb 2018 | $0.7307 | $0.7307 | Quarterly |
| Wed, 25 Oct 2017 | Thu, 26 Oct 2017 | Fri, 24 Nov 2017 | $0.7185 | $0.7185 | Quarterly |
| Mon, 24 Jul 2017 | Wed, 26 Jul 2017 | Thu, 24 Aug 2017 | $0.6938 | $0.6938 | Quarterly |
| Fri, 21 Apr 2017 | Tue, 25 Apr 2017 | Wed, 24 May 2017 | $0.6460 | $0.6460 | Quarterly |
| Tue, 24 Jan 2017 | Thu, 26 Jan 2017 | Fri, 24 Feb 2017 | $0.6242 | $0.6242 | Quarterly |
| Mon, 24 Oct 2016 | — | — | $0.6225 | $0.6225 | Quarterly |
| Fri, 22 Jul 2016 | — | — | $0.6212 | $0.6212 | Quarterly |
| Thu, 21 Apr 2016 | — | — | $0.6424 | $0.6424 | Quarterly |
| Fri, 22 Jan 2016 | — | — | $0.5531 | $0.5531 | Quarterly |
| Thu, 22 Oct 2015 | — | — | $0.6040 | $0.6040 | Quarterly |
