| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Tue, 11 Aug 2026 | $1.42 | $1.42 | Quarterly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Tue, 19 May 2026 | $1.42 | $1.42 | Quarterly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Tue, 10 Feb 2026 | $1.42 | $1.42 | Quarterly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Wed, 12 Nov 2025 | $1.42 | $1.42 | Quarterly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Tue, 12 Aug 2025 | $1.36 | $1.36 | Quarterly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Tue, 13 May 2025 | $1.36 | $1.36 | Quarterly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Tue, 11 Feb 2025 | $1.36 | $1.36 | Quarterly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Tue, 12 Nov 2024 | $1.36 | $1.36 | Quarterly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Tue, 13 Aug 2024 | $1.30 | $1.30 | Quarterly |
| Tue, 7 May 2024 | Wed, 8 May 2024 | Tue, 21 May 2024 | $1.30 | $1.30 | Quarterly |
| Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | Tue, 13 Feb 2024 | $1.30 | $1.30 | Quarterly |
| Mon, 30 Oct 2023 | Tue, 31 Oct 2023 |
| Tue, 14 Nov 2023 |
| $1.30 |
| $1.30 |
| Quarterly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Tue, 15 Aug 2023 | $1.24 | $1.24 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Tue, 16 May 2023 | $1.24 | $1.24 | Quarterly |
| Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | Tue, 14 Feb 2023 | $1.24 | $1.24 | Quarterly |
| Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | Tue, 15 Nov 2022 | $1.24 | $1.24 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Tue, 16 Aug 2022 | $1.15 | $1.15 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Tue, 17 May 2022 | $1.15 | $1.15 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Mon, 7 Feb 2022 | $1.15 | $1.15 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Mon, 15 Nov 2021 | $1.15 | $1.15 | Quarterly |
| Fri, 23 Jul 2021 | Mon, 26 Jul 2021 | Mon, 9 Aug 2021 | $1.02 | $1.02 | Quarterly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Mon, 17 May 2021 | $1.02 | $1.02 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Mon, 8 Feb 2021 | $1.02 | $1.02 | Quarterly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Mon, 16 Nov 2020 | $1.02 | $1.02 | Quarterly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Mon, 17 Aug 2020 | $0.9000 | $0.9000 | Quarterly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Mon, 18 May 2020 | $0.9000 | $0.9000 | Quarterly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Mon, 10 Feb 2020 | $0.9000 | $0.9000 | Quarterly |
| Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | Mon, 18 Nov 2019 | $0.9000 | $0.9000 | Quarterly |
| Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | Mon, 12 Aug 2019 | $0.7700 | $0.7700 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Mon, 20 May 2019 | $0.7700 | $0.7700 | Quarterly |
| Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | Mon, 11 Feb 2019 | $0.7700 | $0.7700 | Quarterly |
| Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | Mon, 19 Nov 2018 | $0.7700 | $0.7700 | Quarterly |
| Mon, 30 Jul 2018 | Tue, 31 Jul 2018 | Mon, 13 Aug 2018 | $0.6200 | $0.6200 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Mon, 21 May 2018 | $0.6200 | $0.6200 | Quarterly |
| Tue, 30 Jan 2018 | Wed, 31 Jan 2018 | Mon, 12 Feb 2018 | $0.6200 | $0.6200 | Quarterly |
| Mon, 30 Oct 2017 | Tue, 31 Oct 2017 | Mon, 13 Nov 2017 | $0.6200 | $0.6200 | Quarterly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Mon, 14 Aug 2017 | $0.5000 | $0.5000 | Quarterly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Mon, 15 May 2017 | $0.5000 | $0.5000 | Quarterly |
| Fri, 27 Jan 2017 | Tue, 31 Jan 2017 | Mon, 13 Feb 2017 | $0.5000 | $0.5000 | Quarterly |
