| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Fri, 14 Aug 2026 | $1.63 | $1.63 | Quarterly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Fri, 15 May 2026 | $1.63 | $1.63 | Quarterly |
| Tue, 13 Jan 2026 | Tue, 13 Jan 2026 | Fri, 13 Feb 2026 | $1.63 | $1.63 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Fri, 14 Nov 2025 | $1.63 | $1.63 | Quarterly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Fri, 15 Aug 2025 | $1.48 | $1.48 | Quarterly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Thu, 15 May 2025 | $1.48 | $1.48 | Quarterly |
| Thu, 16 Jan 2025 | Thu, 16 Jan 2025 | Fri, 14 Feb 2025 | $1.48 | $1.48 | Quarterly |
| Thu, 10 Oct 2024 | Thu, 10 Oct 2024 | Fri, 15 Nov 2024 | $1.48 | $1.48 | Quarterly |
| Thu, 11 Jul 2024 | Thu, 11 Jul 2024 | Thu, 15 Aug 2024 | $1.29 | $1.29 | Quarterly |
| Wed, 10 Apr 2024 | Thu, 11 Apr 2024 | Wed, 15 May 2024 | $1.29 | $1.29 | Quarterly |
| Wed, 17 Jan 2024 | Thu, 18 Jan 2024 | Thu, 15 Feb 2024 | $1.29 | $1.29 | Quarterly |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 |
| Wed, 15 Nov 2023 |
| $1.29 |
| $1.29 |
| Quarterly |
| Wed, 12 Jul 2023 | Thu, 13 Jul 2023 | Tue, 15 Aug 2023 | $1.12 | $1.12 | Quarterly |
| Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | Mon, 15 May 2023 | $1.12 | $1.12 | Quarterly |
| Wed, 11 Jan 2023 | Thu, 12 Jan 2023 | Wed, 15 Feb 2023 | $1.12 | $1.12 | Quarterly |
| Wed, 12 Oct 2022 | Thu, 13 Oct 2022 | Tue, 15 Nov 2022 | $1.12 | $1.12 | Quarterly |
| Wed, 13 Jul 2022 | Thu, 14 Jul 2022 | Mon, 15 Aug 2022 | $0.9700 | $0.9700 | Quarterly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Fri, 13 May 2022 | $0.9700 | $0.9700 | Quarterly |
| Wed, 12 Jan 2022 | Thu, 13 Jan 2022 | Tue, 15 Feb 2022 | $0.9700 | $0.9700 | Quarterly |
| Wed, 13 Oct 2021 | Thu, 14 Oct 2021 | Mon, 15 Nov 2021 | $0.9700 | $0.9700 | Quarterly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Fri, 13 Aug 2021 | $0.8800 | $0.8800 | Quarterly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Fri, 14 May 2021 | $0.8800 | $0.8800 | Quarterly |
| Wed, 13 Jan 2021 | Thu, 14 Jan 2021 | Fri, 12 Feb 2021 | $0.8800 | $0.8800 | Quarterly |
| Fri, 9 Oct 2020 | Tue, 13 Oct 2020 | Fri, 13 Nov 2020 | $0.8800 | $0.8800 | Quarterly |
| Wed, 15 Jul 2020 | Thu, 16 Jul 2020 | Fri, 14 Aug 2020 | $0.8000 | $0.8000 | Quarterly |
| Wed, 15 Apr 2020 | Thu, 16 Apr 2020 | Fri, 15 May 2020 | $0.8000 | $0.8000 | Quarterly |
| Wed, 15 Jan 2020 | Thu, 16 Jan 2020 | Fri, 14 Feb 2020 | $0.8000 | $0.8000 | Quarterly |
| Wed, 16 Oct 2019 | Thu, 17 Oct 2019 | Fri, 15 Nov 2019 | $0.8000 | $0.8000 | Semi-Annual |
| Wed, 10 Apr 2019 | Thu, 11 Apr 2019 | Wed, 15 May 2019 | $1.46 | $1.46 | Semi-Annual |
| Wed, 17 Oct 2018 | Thu, 18 Oct 2018 | Thu, 15 Nov 2018 | $1.46 | $1.46 | Semi-Annual |
| Wed, 11 Apr 2018 | Thu, 12 Apr 2018 | Tue, 15 May 2018 | $1.33 | $1.33 | Semi-Annual |
| Wed, 18 Oct 2017 | Thu, 19 Oct 2017 | Wed, 15 Nov 2017 | $1.33 | $1.33 | Semi-Annual |
| Tue, 11 Apr 2017 | Thu, 13 Apr 2017 | Mon, 15 May 2017 | $1.21 | $1.21 | Semi-Annual |
