| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 5 Oct 2026 | Mon, 5 Oct 2026 | Tue, 20 Oct 2026 | $1.46 | $1.46 | Quarterly |
| Tue, 7 Jul 2026 | Tue, 7 Jul 2026 | Tue, 21 Jul 2026 | $1.46 | $1.46 | Quarterly |
| Tue, 7 Apr 2026 | Tue, 7 Apr 2026 | Tue, 21 Apr 2026 | $1.46 | $1.46 | Quarterly |
| Tue, 6 Jan 2026 | Tue, 6 Jan 2026 | Wed, 21 Jan 2026 | $1.46 | $1.46 | Quarterly |
| Mon, 6 Oct 2025 | Mon, 6 Oct 2025 | Tue, 21 Oct 2025 | $1.37 | $1.37 | Quarterly |
| Tue, 8 Jul 2025 | Tue, 8 Jul 2025 | Tue, 22 Jul 2025 | $1.37 | $1.37 | Quarterly |
| Mon, 7 Apr 2025 | Mon, 7 Apr 2025 | Tue, 22 Apr 2025 | $1.37 | $1.37 | Quarterly |
| Tue, 7 Jan 2025 | Tue, 7 Jan 2025 | Wed, 22 Jan 2025 | $1.37 | $1.37 | Quarterly |
| Mon, 7 Oct 2024 | Mon, 7 Oct 2024 | Tue, 22 Oct 2024 | $1.28 | $1.28 | Quarterly |
| Tue, 9 Jul 2024 | Tue, 9 Jul 2024 | Tue, 23 Jul 2024 | $1.28 | $1.28 | Quarterly |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Tue, 23 Apr 2024 | $1.28 | $1.28 | Quarterly |
| Fri, 5 Jan 2024 | Mon, 8 Jan 2024 |
| Tue, 23 Jan 2024 |
| $1.28 |
| $1.28 |
| Quarterly |
| Wed, 4 Oct 2023 | Thu, 5 Oct 2023 | Fri, 20 Oct 2023 | $1.19 | $1.19 | Quarterly |
| Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | Thu, 20 Jul 2023 | $1.19 | $1.19 | Quarterly |
| Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | Thu, 20 Apr 2023 | $1.19 | $1.19 | Quarterly |
| Wed, 4 Jan 2023 | Thu, 5 Jan 2023 | Fri, 20 Jan 2023 | $1.19 | $1.19 | Quarterly |
| Tue, 4 Oct 2022 | Wed, 5 Oct 2022 | Thu, 20 Oct 2022 | $1.11 | $1.11 | Quarterly |
| Tue, 5 Jul 2022 | Wed, 6 Jul 2022 | Wed, 20 Jul 2022 | $1.11 | $1.11 | Quarterly |
| Mon, 4 Apr 2022 | Tue, 5 Apr 2022 | Wed, 20 Apr 2022 | $1.11 | $1.11 | Quarterly |
| Tue, 4 Jan 2022 | Wed, 5 Jan 2022 | Thu, 20 Jan 2022 | $1.11 | $1.11 | Quarterly |
| Mon, 4 Oct 2021 | Tue, 5 Oct 2021 | Wed, 20 Oct 2021 | $1.04 | $1.04 | Quarterly |
| Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | Tue, 20 Jul 2021 | $1.04 | $1.04 | Quarterly |
| Mon, 5 Apr 2021 | Tue, 6 Apr 2021 | Tue, 20 Apr 2021 | $1.04 | $1.04 | Quarterly |
| Mon, 4 Jan 2021 | Tue, 5 Jan 2021 | Wed, 20 Jan 2021 | $1.04 | $1.04 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Tue, 29 Dec 2020 | $2.00 | $2.00 | Special |
| Fri, 2 Oct 2020 | Mon, 5 Oct 2020 | Tue, 20 Oct 2020 | $0.9650 | $0.9650 | Quarterly |
| Mon, 6 Jul 2020 | Tue, 7 Jul 2020 | Tue, 21 Jul 2020 | $0.9650 | $0.9650 | Quarterly |
| Fri, 3 Apr 2020 | Mon, 6 Apr 2020 | Tue, 21 Apr 2020 | $0.9650 | $0.9650 | Quarterly |
| Mon, 6 Jan 2020 | Tue, 7 Jan 2020 | Wed, 22 Jan 2020 | $0.9650 | $0.9650 | Quarterly |
| Fri, 4 Oct 2019 | Mon, 7 Oct 2019 | Tue, 22 Oct 2019 | $0.9000 | $0.9000 | Quarterly |
| Mon, 8 Jul 2019 | Tue, 9 Jul 2019 | Tue, 23 Jul 2019 | $0.9000 | $0.9000 | Quarterly |
| Fri, 5 Apr 2019 | Mon, 8 Apr 2019 | Tue, 23 Apr 2019 | $0.9000 | $0.9000 | Quarterly |
| Mon, 7 Jan 2019 | Tue, 8 Jan 2019 | Wed, 23 Jan 2019 | $0.9000 | $0.9000 | Quarterly |
| Fri, 5 Oct 2018 | Tue, 9 Oct 2018 | Tue, 23 Oct 2018 | $0.8400 | $0.8400 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 20 Jul 2018 | $0.8400 | $0.8400 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 20 Apr 2018 | $0.8400 | $0.8400 | Quarterly |
| Fri, 5 Jan 2018 | Mon, 8 Jan 2018 | Tue, 23 Jan 2018 | $0.8400 | $0.8400 | Quarterly |
| Wed, 4 Oct 2017 | Thu, 5 Oct 2017 | Fri, 20 Oct 2017 | $0.7825 | $0.7825 | Quarterly |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Thu, 20 Jul 2017 | $0.7825 | $0.7825 | Quarterly |
| Mon, 3 Apr 2017 | Wed, 5 Apr 2017 | Thu, 20 Apr 2017 | $0.7825 | $0.7825 | Quarterly |
| Tue, 3 Jan 2017 | Thu, 5 Jan 2017 | Fri, 20 Jan 2017 | $0.7825 | $0.7825 | Quarterly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Thu, 20 Oct 2016 | $0.7300 | $0.7300 | Quarterly |
| Fri, 1 Jul 2016 | Wed, 6 Jul 2016 | Wed, 20 Jul 2016 | $0.7300 | $0.7300 | Quarterly |
| Mon, 4 Apr 2016 | Wed, 6 Apr 2016 | Wed, 20 Apr 2016 | $0.7300 | $0.7300 | Quarterly |
| Thu, 31 Dec 2015 | Tue, 5 Jan 2016 | Wed, 20 Jan 2016 | $0.7300 | $0.7300 | Quarterly |
