| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Mon, 31 Aug 2026 | $0.8000 | $0.8000 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.7700 | $0.7700 | Semi-Annual |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $1.58 | $1.58 | Special |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | $0.8800 | $0.8800 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.7300 | $0.7300 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 30 May 2025 | $0.6800 | $0.6800 | Semi-Annual |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $1.34 | $1.34 | Special |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $0.8200 | $0.8200 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 30 Aug 2024 | $0.7100 | $0.7100 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 31 May 2024 | $0.6100 | $0.6100 | Semi-Annual |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 29 Feb 2024 | $1.02 | $1.02 | Special |
| Wed, 15 Nov 2023 |
| Thu, 16 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.6500 |
| $0.6500 |
| Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 31 Aug 2023 | $0.6100 | $0.6100 | Quarterly |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Wed, 31 May 2023 | $0.5000 | $0.5000 | Semi-Annual |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Tue, 28 Feb 2023 | $0.9000 | $0.9000 | Special |
| Tue, 15 Nov 2022 | Wed, 16 Nov 2022 | Wed, 30 Nov 2022 | $0.5600 | $0.5600 | Quarterly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Wed, 31 Aug 2022 | $0.6000 | $0.6000 | Quarterly |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Tue, 31 May 2022 | $0.7600 | $0.7600 | Semi-Annual |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Mon, 28 Feb 2022 | $1.75 | $1.75 | Special |
| Mon, 15 Nov 2021 | Tue, 16 Nov 2021 | Tue, 30 Nov 2021 | $1.07 | $1.07 | Quarterly |
| Mon, 16 Aug 2021 | Tue, 17 Aug 2021 | Tue, 31 Aug 2021 | $1.00 | $1.00 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | $0.8800 | $0.8800 | Semi-Annual |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | $1.28 | $1.28 | Special |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 30 Nov 2020 | $0.8300 | $0.8300 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Mon, 31 Aug 2020 | $0.6700 | $0.6700 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.6100 | $0.6100 | Semi-Annual |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | $1.28 | $1.28 | Special |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.6500 | $0.6500 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 30 Aug 2019 | $0.6000 | $0.6000 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | $0.5500 | $0.5500 | Semi-Annual |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Thu, 28 Feb 2019 | $1.59 | $1.59 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 30 Nov 2018 | $0.6000 | $0.6000 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 31 Aug 2018 | $0.6000 | $0.6000 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Thu, 31 May 2018 | $0.6000 | $0.6000 | Semi-Annual |
| Tue, 13 Feb 2018 | Wed, 14 Feb 2018 | Wed, 28 Feb 2018 | $1.39 | $1.39 | Quarterly |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Thu, 30 Nov 2017 | $0.6000 | $0.6000 | Quarterly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Thu, 31 Aug 2017 | $0.6000 | $0.6000 | Quarterly |
| Mon, 15 May 2017 | Wed, 17 May 2017 | Wed, 31 May 2017 | $0.6000 | $0.6000 | Quarterly |
| Fri, 10 Feb 2017 | Tue, 14 Feb 2017 | Tue, 28 Feb 2017 | $0.9600 | $0.9600 | Quarterly |
| Mon, 14 Nov 2016 | Wed, 16 Nov 2016 | Wed, 30 Nov 2016 | $0.6000 | $0.6000 | Quarterly |
| Mon, 15 Aug 2016 | Wed, 17 Aug 2016 | Wed, 31 Aug 2016 | $0.6000 | $0.6000 | Quarterly |
| Fri, 13 May 2016 | Tue, 17 May 2016 | Tue, 31 May 2016 | $0.6000 | $0.6000 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Mon, 29 Feb 2016 | $0.6000 | $0.6000 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Mon, 30 Nov 2015 | $0.6000 | $0.6000 | Quarterly |
