| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Thu, 1 Oct 2026 | $1.08 | $1.08 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Wed, 1 Jul 2026 | $1.08 | $1.08 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Wed, 1 Apr 2026 | $1.08 | $1.08 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Fri, 2 Jan 2026 | $1.00 | $1.00 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Wed, 1 Oct 2025 | $1.00 | $1.00 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 1 Jul 2025 | $1.00 | $1.00 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 1 Apr 2025 | $1.00 | $1.00 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Thu, 2 Jan 2025 | $0.9200 | $0.9200 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Tue, 1 Oct 2024 | $0.9200 | $0.9200 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 1 Jul 2024 | $0.9200 | $0.9200 | Quarterly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Mon, 1 Apr 2024 | $0.9200 | $0.9200 | Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Tue, 2 Jan 2024 |
| $0.8900 |
| $0.8900 |
| Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Mon, 2 Oct 2023 | $0.8900 | $0.8900 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Mon, 3 Jul 2023 | $0.8900 | $0.8900 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Mon, 3 Apr 2023 | $0.8900 | $0.8900 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Tue, 3 Jan 2023 | $0.8500 | $0.8500 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Mon, 3 Oct 2022 | $0.8500 | $0.8500 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Fri, 1 Jul 2022 | $0.8500 | $0.8500 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Fri, 1 Apr 2022 | $0.8500 | $0.8500 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Mon, 3 Jan 2022 | $0.8100 | $0.8100 | Quarterly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Fri, 1 Oct 2021 | $0.8100 | $0.8100 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Thu, 1 Jul 2021 | $0.8100 | $0.8100 | Quarterly |
| Wed, 3 Mar 2021 | Thu, 4 Mar 2021 | Thu, 1 Apr 2021 | $0.8100 | $0.8100 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Mon, 4 Jan 2021 | $0.5400 | $0.5400 | Quarterly |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Thu, 1 Oct 2020 | $0.5400 | $0.5400 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Wed, 1 Jul 2020 | $0.5400 | $0.5400 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Wed, 1 Apr 2020 | $0.5400 | $0.5400 | Quarterly |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Thu, 2 Jan 2020 | $0.5000 | $0.5000 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Tue, 1 Oct 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Mon, 1 Jul 2019 | $0.5000 | $0.5000 | Quarterly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Mon, 1 Apr 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Wed, 2 Jan 2019 | $0.4600 | $0.4600 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Mon, 1 Oct 2018 | $0.4600 | $0.4600 | Quarterly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Mon, 2 Jul 2018 | $0.4600 | $0.4600 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Mon, 2 Apr 2018 | $0.4600 | $0.4600 | Quarterly |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Tue, 2 Jan 2018 | $0.3700 | $0.3700 | Quarterly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Mon, 2 Oct 2017 | $0.3700 | $0.3700 | Quarterly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Mon, 3 Jul 2017 | $0.3700 | $0.3700 | Quarterly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Mon, 3 Apr 2017 | $0.3700 | $0.3700 | Quarterly |
| Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | Tue, 3 Jan 2017 | $0.3300 | $0.3300 | Quarterly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Mon, 3 Oct 2016 | $0.3300 | $0.3300 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Fri, 1 Jul 2016 | $0.3300 | $0.3300 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Fri, 1 Apr 2016 | $0.3300 | $0.3300 | Quarterly |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Mon, 4 Jan 2016 | $0.3000 | $0.3000 | Quarterly |
