| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | Fri, 13 Nov 2026 | $0.7700 | — | — |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 14 Aug 2026 | $0.7700 | $0.7700 | Quarterly |
| Fri, 24 Apr 2026 | Fri, 24 Apr 2026 | Fri, 15 May 2026 | $0.7700 | $0.7700 | Quarterly |
| Fri, 23 Jan 2026 | Fri, 23 Jan 2026 | Fri, 13 Feb 2026 | $0.7700 | $0.7700 | Quarterly |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Fri, 14 Nov 2025 | $0.7700 | $0.7700 | Quarterly |
| Fri, 25 Jul 2025 | Fri, 25 Jul 2025 | Fri, 15 Aug 2025 | $0.7700 | $0.7700 | Quarterly |
| Fri, 25 Apr 2025 | Fri, 25 Apr 2025 | Thu, 15 May 2025 | $0.7700 | $0.7700 | Quarterly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Fri, 14 Feb 2025 | $0.7700 | $0.7700 | Quarterly |
| Fri, 25 Oct 2024 | Fri, 25 Oct 2024 | Fri, 15 Nov 2024 | $0.7700 | $0.7700 | Quarterly |
| Thu, 25 Jul 2024 | Thu, 25 Jul 2024 | Thu, 15 Aug 2024 | $0.7700 | $0.7700 | Quarterly |
| Wed, 24 Apr 2024 | Thu, 25 Apr 2024 | Wed, 15 May 2024 | $0.7700 | $0.7700 | Quarterly |
| Wed, 24 Jan 2024 | Thu, 25 Jan 2024 | Thu, 15 Feb 2024 | $0.7700 | $0.7700 | Quarterly |
| Tue, 24 Oct 2023 | Wed, 25 Oct 2023 | Wed, 15 Nov 2023 | $0.7700 | $0.7700 | Quarterly |
| Mon, 24 Jul 2023 | Tue, 25 Jul 2023 | Tue, 15 Aug 2023 | $0.7700 | $0.7700 | Quarterly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Mon, 15 May 2023 | $0.7700 | $0.7700 | Quarterly |
| Tue, 24 Jan 2023 | Wed, 25 Jan 2023 | Wed, 15 Feb 2023 | $0.7700 | $0.7700 | Quarterly |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Tue, 15 Nov 2022 | $0.7700 | $0.7700 | Quarterly |
| Fri, 22 Jul 2022 | Mon, 25 Jul 2022 | Mon, 15 Aug 2022 | $0.7700 | $0.7700 | Quarterly |
| Fri, 22 Apr 2022 | Mon, 25 Apr 2022 | Fri, 13 May 2022 | $0.7700 | $0.7700 | Quarterly |
| Fri, 21 Jan 2022 | Mon, 24 Jan 2022 | Tue, 15 Feb 2022 | $0.7700 | $0.7700 | Quarterly |
| Fri, 22 Oct 2021 | Mon, 25 Oct 2021 | Mon, 15 Nov 2021 | $0.7200 | $0.7200 | Quarterly |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Fri, 13 Aug 2021 | $0.7200 | $0.7200 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 14 May 2021 | $0.7200 | $0.7200 | Quarterly |
| Fri, 22 Jan 2021 | Mon, 25 Jan 2021 | Fri, 12 Feb 2021 | $0.7200 | $0.7200 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 13 Nov 2020 | $0.6700 | $0.6700 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 14 Aug 2020 | $0.6700 | $0.6700 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 15 May 2020 | $0.6700 | $0.6700 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 14 Feb 2020 | $0.6700 | $0.6700 | Quarterly |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 15 Nov 2019 | $0.6000 | $0.6000 | Quarterly |
| Wed, 24 Jul 2019 | Thu, 25 Jul 2019 | Thu, 15 Aug 2019 | $0.6000 | $0.6000 | Quarterly |
| Wed, 24 Apr 2019 | Thu, 25 Apr 2019 | Wed, 15 May 2019 | $0.6000 | $0.6000 | Quarterly |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Fri, 15 Feb 2019 | $0.6000 | $0.6000 | Quarterly |
| Wed, 24 Oct 2018 | Thu, 25 Oct 2018 | Thu, 15 Nov 2018 | $0.5500 | $0.5500 | Quarterly |
| Wed, 25 Jul 2018 | Thu, 26 Jul 2018 | Wed, 15 Aug 2018 | $0.5500 | $0.5500 | Quarterly |
| Wed, 25 Apr 2018 | Thu, 26 Apr 2018 | Tue, 15 May 2018 | $0.5500 | $0.5500 | Quarterly |
| Thu, 25 Jan 2018 | Fri, 26 Jan 2018 | Thu, 15 Feb 2018 | $0.5500 | $0.5500 | Quarterly |
| Tue, 24 Oct 2017 | Wed, 25 Oct 2017 | Wed, 15 Nov 2017 | $0.5000 | $0.5000 | Quarterly |
| Tue, 25 Jul 2017 | Thu, 27 Jul 2017 | Tue, 15 Aug 2017 | $0.5000 | $0.5000 | Quarterly |
| Tue, 25 Apr 2017 | Thu, 27 Apr 2017 | Mon, 15 May 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 25 Jan 2017 | Fri, 27 Jan 2017 | Wed, 15 Feb 2017 | $0.5000 | $0.5000 | Quarterly |
| Tue, 22 Nov 2016 | — | — | $0.4500 | $0.4500 | Monthly |
| Fri, 21 Oct 2016 | Tue, 25 Oct 2016 | Tue, 15 Nov 2016 | $0.4500 | $0.4500 | Quarterly |
| Thu, 21 Jul 2016 | Mon, 25 Jul 2016 | Mon, 15 Aug 2016 | $0.4500 | $0.4500 | Quarterly |
| Thu, 21 Apr 2016 | Mon, 25 Apr 2016 | Fri, 13 May 2016 | $0.4500 | $0.4500 | Quarterly |
| Thu, 21 Jan 2016 | Mon, 25 Jan 2016 | Fri, 12 Feb 2016 | $0.4500 | $0.4500 | Quarterly |
| Wed, 21 Oct 2015 | Fri, 23 Oct 2015 | Fri, 13 Nov 2015 | $0.4000 | $0.4000 | Quarterly |
