| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 13 Nov 2026 | Fri, 13 Nov 2026 | Fri, 4 Dec 2026 | $0.7000 | — | Other |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 4 Sep 2026 | $0.7000 | $0.7000 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 5 Jun 2026 | $1.19 | $2.38 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 13 Mar 2026 | $1.19 | $2.38 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 5 Dec 2025 | $1.19 | $2.38 | Irregular |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 5 Sep 2025 | $1.13 | $2.26 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 6 Jun 2025 | $1.13 | $2.26 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 14 Mar 2025 | $1.13 | $2.26 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 6 Dec 2024 | $1.13 | $2.26 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 6 Sep 2024 | $1.08 | $2.16 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 7 Jun 2024 | $1.08 | $2.16 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 |
| Fri, 15 Mar 2024 |
| $1.08 |
| $2.16 |
| Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 1 Dec 2023 | $1.08 | $2.16 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 1 Sep 2023 | $1.03 | $2.06 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 2 Jun 2023 | $1.03 | $2.06 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Fri, 10 Mar 2023 | $1.03 | $2.06 | Quarterly |
| Wed, 9 Nov 2022 | Fri, 11 Nov 2022 | Fri, 2 Dec 2022 | $1.03 | $2.06 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 2 Sep 2022 | $0.9800 | $1.96 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 3 Jun 2022 | $0.9800 | $1.96 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Fri, 11 Mar 2022 | $0.9800 | $1.96 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Fri, 3 Dec 2021 | $0.9800 | $1.96 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 3 Sep 2021 | $0.9300 | $1.86 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 4 Jun 2021 | $0.9300 | $1.86 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Fri, 12 Mar 2021 | $0.9300 | $1.86 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 4 Dec 2020 | $0.9300 | $1.86 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 4 Sep 2020 | $0.9000 | $1.80 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 5 Jun 2020 | $0.9000 | $1.80 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 6 Mar 2020 | $0.9000 | $1.80 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 6 Dec 2019 | $0.9000 | $1.80 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 6 Sep 2019 | $0.8200 | $1.64 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 14 Jun 2019 | $0.8200 | $1.64 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 8 Mar 2019 | $0.8200 | $1.64 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 7 Dec 2018 | $0.8200 | $1.64 | Quarterly |
| Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | Mon, 1 Oct 2018 | $1.85 | $1.95 | Monthly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 7 Sep 2018 | $0.7450 | $1.43 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 8 Jun 2018 | $0.7450 | $1.43 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Fri, 9 Mar 2018 | $0.7450 | $1.43 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 8 Dec 2017 | $0.7450 | $1.43 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 8 Sep 2017 | $0.6650 | $1.27 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Fri, 9 Jun 2017 | $0.6650 | $1.27 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Fri, 10 Mar 2017 | $0.6650 | $1.27 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Fri, 9 Dec 2016 | $0.6650 | $0.6995 | Quarterly |
| Thu, 15 Sep 2016 | Fri, 16 Sep 2016 | Mon, 3 Oct 2016 | $0.6636 | $0.6940 | Monthly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Fri, 9 Sep 2016 | $0.5950 | $0.6223 | Quarterly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Fri, 10 Jun 2016 | $0.5950 | $0.6223 | Quarterly |
| Tue, 23 Feb 2016 | Thu, 25 Feb 2016 | Thu, 10 Mar 2016 | $0.5950 | $0.6223 | Quarterly |
| Tue, 17 Nov 2015 | Fri, 20 Nov 2015 | Thu, 10 Dec 2015 | $0.5950 | $0.6223 | Quarterly |
