| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Fri, 11 Sep 2026 | $2.52 | $2.52 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 5 Jun 2026 | $2.52 | $2.52 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 6 Mar 2026 | $2.52 | $2.52 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Fri, 12 Dec 2025 | $2.38 | $2.38 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Fri, 12 Sep 2025 | $2.38 | $2.38 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 6 Jun 2025 | $2.38 | $2.38 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 7 Mar 2025 | $2.38 | $2.38 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Mon, 9 Dec 2024 | $2.25 | $2.25 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 6 Sep 2024 | $2.25 | $2.25 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 7 Jun 2024 | $2.25 | $2.25 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Thu, 7 Mar 2024 | $2.25 | $2.25 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 |
| Fri, 8 Dec 2023 |
| $2.13 |
| $2.13 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 8 Sep 2023 | $2.13 | $2.13 | Quarterly |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Thu, 8 Jun 2023 | $2.13 | $2.13 | Quarterly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Wed, 8 Mar 2023 | $2.13 | $2.13 | Quarterly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Thu, 8 Dec 2022 | $1.94 | $1.94 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Thu, 8 Sep 2022 | $1.94 | $1.94 | Quarterly |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Wed, 8 Jun 2022 | $1.94 | $1.94 | Quarterly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Tue, 8 Mar 2022 | $1.94 | $1.94 | Quarterly |
| Mon, 15 Nov 2021 | Tue, 16 Nov 2021 | Wed, 8 Dec 2021 | $1.76 | $1.76 | Quarterly |
| Mon, 16 Aug 2021 | Tue, 17 Aug 2021 | Wed, 8 Sep 2021 | $1.76 | $1.76 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Tue, 8 Jun 2021 | $1.76 | $1.76 | Quarterly |
| Thu, 11 Feb 2021 | Mon, 15 Feb 2021 | Mon, 8 Mar 2021 | $1.76 | $1.76 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Tue, 8 Dec 2020 | $1.60 | $1.60 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Tue, 8 Sep 2020 | $1.60 | $1.60 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Mon, 8 Jun 2020 | $1.60 | $1.60 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 6 Mar 2020 | $1.60 | $1.60 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 6 Dec 2019 | $1.45 | $1.45 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Fri, 6 Sep 2019 | $1.45 | $1.45 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 7 Jun 2019 | $1.45 | $1.45 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 8 Mar 2019 | $1.45 | $1.45 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 7 Dec 2018 | $1.32 | $1.32 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 7 Sep 2018 | $1.32 | $1.32 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Fri, 8 Jun 2018 | $1.32 | $1.32 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Thu, 8 Mar 2018 | $1.32 | $1.32 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 8 Dec 2017 | $1.15 | $1.15 | Quarterly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Fri, 8 Sep 2017 | $1.15 | $1.15 | Quarterly |
| Mon, 15 May 2017 | Wed, 17 May 2017 | Thu, 8 Jun 2017 | $1.15 | $1.15 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Wed, 8 Mar 2017 | $1.15 | $1.15 | Quarterly |
| Mon, 14 Nov 2016 | Wed, 16 Nov 2016 | Thu, 8 Dec 2016 | $1.00 | $1.00 | Quarterly |
| Mon, 15 Aug 2016 | Wed, 17 Aug 2016 | Thu, 8 Sep 2016 | $1.00 | $1.00 | Quarterly |
| Fri, 13 May 2016 | Tue, 17 May 2016 | Wed, 8 Jun 2016 | $1.00 | $1.00 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Tue, 8 Mar 2016 | $1.00 | $1.00 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Mon, 7 Dec 2015 | $0.7900 | $0.7900 | Quarterly |
