| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Tue, 15 Sep 2026 | $0.8700 | $0.8700 | Quarterly |
| Wed, 20 May 2026 | Wed, 20 May 2026 | Mon, 8 Jun 2026 | $0.8700 | $0.8700 | Quarterly |
| Wed, 4 Mar 2026 | Wed, 4 Mar 2026 | Thu, 19 Mar 2026 | $0.8700 | $0.8700 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Wed, 10 Dec 2025 | $0.8700 | $0.8700 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Tue, 23 Sep 2025 | $0.8500 | $0.8500 | Quarterly |
| Wed, 21 May 2025 | Wed, 21 May 2025 | Tue, 10 Jun 2025 | $0.7000 | $0.7000 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Mon, 24 Mar 2025 | $0.7000 | $0.7000 | Quarterly |
| Tue, 3 Dec 2024 | Tue, 3 Dec 2024 | Thu, 19 Dec 2024 | $0.7000 | $0.7000 | Quarterly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Mon, 23 Sep 2024 | $0.6800 | $0.6800 | Quarterly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Wed, 12 Jun 2024 | $0.6800 | $0.6800 | Quarterly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Wed, 27 Mar 2024 | $0.6800 | $0.6800 | Quarterly |
| Mon, 27 Nov 2023 |
| Tue, 28 Nov 2023 |
| Wed, 13 Dec 2023 |
| $0.6800 |
| $0.6800 |
| Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Fri, 22 Sep 2023 | $0.6600 | $0.6600 | Quarterly |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Tue, 13 Jun 2023 | $0.6600 | $0.6600 | Quarterly |
| Tue, 7 Mar 2023 | Wed, 8 Mar 2023 | Thu, 23 Mar 2023 | $0.6600 | $0.6600 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Fri, 9 Dec 2022 | $0.6600 | $0.6600 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Thu, 22 Sep 2022 | $0.6400 | $0.6400 | Quarterly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Mon, 13 Jun 2022 | $0.6400 | $0.6400 | Quarterly |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Wed, 23 Mar 2022 | $0.6400 | $0.6400 | Quarterly |
| Fri, 26 Nov 2021 | Mon, 29 Nov 2021 | Mon, 13 Dec 2021 | $0.6400 | $0.6400 | Quarterly |
| Wed, 8 Sep 2021 | Thu, 9 Sep 2021 | Fri, 24 Sep 2021 | $0.6200 | $0.6200 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Mon, 14 Jun 2021 | $0.6200 | $0.6200 | Annual |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Thu, 4 Jun 2020 | $0.6200 | $0.6200 | Quarterly |
| Wed, 19 Feb 2020 | Thu, 20 Feb 2020 | Thu, 5 Mar 2020 | $0.6200 | $0.6200 | Quarterly |
| Tue, 19 Nov 2019 | Wed, 20 Nov 2019 | Thu, 5 Dec 2019 | $0.6200 | $0.6200 | Quarterly |
| Tue, 20 Aug 2019 | Wed, 21 Aug 2019 | Thu, 5 Sep 2019 | $0.6200 | $0.6200 | Quarterly |
| Tue, 21 May 2019 | Wed, 22 May 2019 | Fri, 7 Jun 2019 | $0.6200 | $0.6200 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Thu, 7 Mar 2019 | $0.6200 | $0.6200 | Quarterly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Thu, 6 Dec 2018 | $0.6200 | $0.6200 | Quarterly |
| Tue, 21 Aug 2018 | Wed, 22 Aug 2018 | Thu, 6 Sep 2018 | $0.6200 | $0.6200 | Quarterly |
| Tue, 22 May 2018 | Wed, 23 May 2018 | Thu, 7 Jun 2018 | $0.6200 | $0.4467 | Quarterly |
| Wed, 21 Feb 2018 | Thu, 22 Feb 2018 | Thu, 8 Mar 2018 | $0.6000 | $0.4323 | Quarterly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Thu, 7 Dec 2017 | $0.6000 | $0.4323 | Quarterly |
| Mon, 21 Aug 2017 | Wed, 23 Aug 2017 | Thu, 7 Sep 2017 | $0.6000 | $0.4323 | Quarterly |
| Mon, 15 May 2017 | Wed, 17 May 2017 | Thu, 1 Jun 2017 | $0.6000 | $0.4323 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Thu, 2 Mar 2017 | $0.5800 | $0.4179 | Quarterly |
| Mon, 14 Nov 2016 | Wed, 16 Nov 2016 | Thu, 1 Dec 2016 | $0.5800 | $0.4179 | Quarterly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Thu, 1 Sep 2016 | $0.5800 | $0.4179 | Quarterly |
| Mon, 16 May 2016 | Wed, 18 May 2016 | Thu, 2 Jun 2016 | $0.5800 | $0.4179 | Quarterly |
| Tue, 16 Feb 2016 | Thu, 18 Feb 2016 | Thu, 3 Mar 2016 | $0.5600 | $0.4035 | Quarterly |
| Mon, 16 Nov 2015 | Wed, 18 Nov 2015 | Thu, 3 Dec 2015 | $0.5600 | $0.4035 | Quarterly |
