| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Mon, 31 Aug 2026 | $1.00 | $1.00 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 29 May 2026 | $1.00 | $1.00 | Quarterly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Fri, 27 Feb 2026 | $1.00 | $1.00 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Fri, 28 Nov 2025 | $1.00 | $1.00 | Quarterly |
| Mon, 4 Aug 2025 | Mon, 4 Aug 2025 | Fri, 29 Aug 2025 | $1.00 | $1.00 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 30 May 2025 | $1.00 | $1.00 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Fri, 28 Feb 2025 | $1.00 | $1.00 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Fri, 29 Nov 2024 | $1.00 | $1.00 | Quarterly |
| Mon, 29 Jul 2024 | Mon, 29 Jul 2024 | Fri, 30 Aug 2024 | $1.00 | $1.00 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Fri, 31 May 2024 | $1.00 | $1.00 | Quarterly |
| Fri, 26 Jan 2024 | Mon, 29 Jan 2024 | Thu, 29 Feb 2024 | $1.00 | $1.00 | Quarterly |
| Fri, 27 Oct 2023 | Mon, 30 Oct 2023 | Thu, 30 Nov 2023 | $1.00 |
| $1.00 |
| Quarterly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Thu, 31 Aug 2023 | $1.00 | $1.00 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Wed, 31 May 2023 | $1.00 | $1.00 | Quarterly |
| Fri, 27 Jan 2023 | Mon, 30 Jan 2023 | Tue, 28 Feb 2023 | $1.00 | $1.00 | Quarterly |
| Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | Wed, 30 Nov 2022 | $1.00 | $1.00 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Wed, 31 Aug 2022 | $1.00 | $1.00 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 31 May 2022 | $1.00 | $1.00 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Mon, 28 Feb 2022 | $1.00 | $1.00 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Tue, 30 Nov 2021 | $1.00 | $1.00 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Tue, 31 Aug 2021 | $1.00 | $1.00 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Mon, 31 May 2021 | $1.00 | $1.00 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Fri, 26 Feb 2021 | $1.00 | $1.00 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Mon, 30 Nov 2020 | $1.00 | $1.00 | Quarterly |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Mon, 31 Aug 2020 | $1.00 | $1.00 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Fri, 29 May 2020 | $1.00 | $1.00 | Quarterly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Fri, 28 Feb 2020 | $1.00 | $1.00 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Fri, 29 Nov 2019 | $1.00 | $1.00 | Quarterly |
| Fri, 26 Jul 2019 | Mon, 29 Jul 2019 | Fri, 30 Aug 2019 | $1.00 | $1.00 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Fri, 31 May 2019 | $1.00 | $1.00 | Quarterly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Thu, 28 Feb 2019 | $1.00 | $1.00 | Quarterly |
| Fri, 26 Oct 2018 | Mon, 29 Oct 2018 | Fri, 30 Nov 2018 | $1.00 | $1.00 | Quarterly |
| Fri, 27 Jul 2018 | Mon, 30 Jul 2018 | Fri, 31 Aug 2018 | $1.00 | $1.00 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Thu, 31 May 2018 | $1.00 | $1.00 | Quarterly |
| Fri, 26 Jan 2018 | Mon, 29 Jan 2018 | Wed, 28 Feb 2018 | $1.00 | $1.00 | Quarterly |
| Fri, 27 Oct 2017 | Mon, 30 Oct 2017 | Thu, 30 Nov 2017 | $1.00 | $1.00 | Quarterly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Thu, 31 Aug 2017 | $1.00 | $1.00 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Wed, 31 May 2017 | $1.00 | $1.00 | Quarterly |
| Thu, 26 Jan 2017 | Mon, 30 Jan 2017 | Tue, 28 Feb 2017 | $1.00 | $1.00 | Quarterly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Wed, 30 Nov 2016 | $1.00 | $1.00 | Quarterly |
| Thu, 28 Jul 2016 | Mon, 1 Aug 2016 | Wed, 31 Aug 2016 | $1.00 | $1.00 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Tue, 31 May 2016 | $1.00 | $1.00 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Mon, 29 Feb 2016 | $1.00 | $1.00 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Mon, 30 Nov 2015 | $1.00 | $1.00 | Quarterly |
