| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Thu, 10 Sep 2026 | $0.6550 | $0.6550 | Quarterly |
| Wed, 20 May 2026 | Wed, 20 May 2026 | Wed, 10 Jun 2026 | $0.6550 | $0.6550 | Irregular |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Mon, 4 May 2026 | $1.44 | $1.44 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Tue, 10 Mar 2026 | $0.6550 | $0.6653 | Quarterly |
| Tue, 18 Nov 2025 | Tue, 18 Nov 2025 | Wed, 10 Dec 2025 | $0.5950 | $0.5950 | Quarterly |
| Tue, 19 Aug 2025 | Tue, 19 Aug 2025 | Wed, 10 Sep 2025 | $0.5950 | $0.5950 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Tue, 10 Jun 2025 | $0.5950 | $0.5950 | Quarterly |
| Thu, 20 Feb 2025 | Thu, 20 Feb 2025 | Mon, 10 Mar 2025 | $0.5950 | $0.5950 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Tue, 10 Dec 2024 | $0.5397 | $0.5485 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Tue, 10 Sep 2024 | $0.5400 | $0.5400 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Mon, 10 Jun 2024 | $0.5400 | $0.5400 | Quarterly |
| Tue, 20 Feb 2024 |
| Wed, 21 Feb 2024 |
| Fri, 8 Mar 2024 |
| $0.5400 |
| $0.5400 |
| Quarterly |
| Wed, 15 Nov 2023 | Thu, 16 Nov 2023 | Fri, 15 Dec 2023 | $0.4900 | $0.4900 | Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Fri, 15 Sep 2023 | $0.4900 | $0.4900 | Quarterly |
| Fri, 23 Jun 2023 | — | — | $4.67 | $4.67 | Special |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Thu, 15 Jun 2023 | $0.4900 | $0.4900 | Quarterly |
| Wed, 22 Feb 2023 | Thu, 23 Feb 2023 | Thu, 16 Mar 2023 | $0.4900 | $0.4900 | Quarterly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Thu, 15 Dec 2022 | $0.4450 | $0.4450 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Thu, 15 Sep 2022 | $0.4450 | $0.4450 | Quarterly |
| Wed, 25 May 2022 | Thu, 26 May 2022 | Wed, 15 Jun 2022 | $0.4450 | $0.4450 | Quarterly |
| Wed, 23 Feb 2022 | Thu, 24 Feb 2022 | Tue, 15 Mar 2022 | $0.4450 | $0.4450 | Quarterly |
| Wed, 17 Nov 2021 | Thu, 18 Nov 2021 | Wed, 15 Dec 2021 | $0.4050 | $0.4050 | Quarterly |
| Wed, 18 Aug 2021 | Thu, 19 Aug 2021 | Wed, 15 Sep 2021 | $0.4050 | $0.4050 | Quarterly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Tue, 15 Jun 2021 | $0.4050 | $0.4050 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Wed, 17 Mar 2021 | $0.4050 | $0.4050 | Quarterly |
| Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | Tue, 15 Dec 2020 | $0.3800 | $0.3800 | Quarterly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Tue, 15 Sep 2020 | $0.3800 | $0.3800 | Quarterly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Mon, 15 Jun 2020 | $0.3800 | $0.3800 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Wed, 18 Mar 2020 | $0.3800 | $0.3800 | Quarterly |
| Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | Mon, 16 Dec 2019 | $0.3600 | $0.3600 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Mon, 16 Sep 2019 | $0.3600 | $0.3600 | Quarterly |
| Wed, 22 May 2019 | Thu, 23 May 2019 | Mon, 17 Jun 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Wed, 20 Mar 2019 | $0.3600 | $0.3600 | Quarterly |
| Tue, 27 Nov 2018 | Tue, 27 Nov 2018 | Tue, 27 Nov 2018 | $4.64 | $4.90 | Irregular |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Mon, 17 Dec 2018 | $0.3313 | $0.3855 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Mon, 17 Sep 2018 | $0.3450 | $0.3450 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Fri, 15 Jun 2018 | $0.3450 | $0.3450 | Quarterly |
| Wed, 21 Feb 2018 | Thu, 22 Feb 2018 | Thu, 15 Mar 2018 | $0.3450 | $0.3450 | Quarterly |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Fri, 15 Dec 2017 | $0.3450 | $0.3450 | Quarterly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Fri, 15 Sep 2017 | $0.3421 | $0.3421 | Quarterly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Thu, 15 Jun 2017 | $0.3450 | $0.3450 | Quarterly |
| Tue, 21 Feb 2017 | Thu, 23 Feb 2017 | Wed, 15 Mar 2017 | $0.3439 | $0.3439 | Quarterly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Thu, 15 Dec 2016 | $0.3386 | $0.3386 | Quarterly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Thu, 15 Sep 2016 | $0.3400 | $0.3400 | Quarterly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Wed, 15 Jun 2016 | $0.3400 | $0.3400 | Quarterly |
| Fri, 19 Feb 2016 | Tue, 23 Feb 2016 | Tue, 15 Mar 2016 | $0.3400 | $0.3400 | Quarterly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Tue, 15 Dec 2015 | $0.3350 | $0.3350 | Quarterly |
