| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Tue, 8 Sep 2026 | $1.00 | $1.00 | Quarterly |
| Tue, 26 May 2026 | Tue, 26 May 2026 | Mon, 8 Jun 2026 | $1.00 | $1.00 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Mon, 9 Mar 2026 | $1.00 | $1.00 | Quarterly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Mon, 8 Dec 2025 | $1.00 | $1.00 | Quarterly |
| Mon, 25 Aug 2025 | Mon, 25 Aug 2025 | Mon, 8 Sep 2025 | $0.8700 | $0.8700 | Quarterly |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Mon, 9 Jun 2025 | $0.8700 | $0.8700 | Quarterly |
| Tue, 25 Feb 2025 | Tue, 25 Feb 2025 | Mon, 10 Mar 2025 | $0.8700 | $0.8700 | Quarterly |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Mon, 9 Dec 2024 | $0.8700 | $0.8700 | Quarterly |
| Mon, 26 Aug 2024 | Mon, 26 Aug 2024 | Mon, 9 Sep 2024 | $0.8050 | $0.8050 | Quarterly |
| Fri, 24 May 2024 | Tue, 28 May 2024 | Mon, 10 Jun 2024 | $0.8050 | $0.8050 | Quarterly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Mon, 11 Mar 2024 | $0.8050 | $0.8050 | Quarterly |
| Fri, 24 Nov 2023 | Mon, 27 Nov 2023 |
| Mon, 11 Dec 2023 |
| $0.8050 |
| $0.8050 |
| Quarterly |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Tue, 5 Sep 2023 | $0.7400 | $0.7400 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Mon, 5 Jun 2023 | $0.7400 | $0.7400 | Quarterly |
| Thu, 16 Feb 2023 | Mon, 20 Feb 2023 | Mon, 6 Mar 2023 | $0.7400 | $0.7400 | Quarterly |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Mon, 12 Dec 2022 | $0.7400 | $0.7400 | Quarterly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Tue, 6 Sep 2022 | $0.6800 | $0.6800 | Quarterly |
| Fri, 20 May 2022 | Mon, 23 May 2022 | Mon, 6 Jun 2022 | $0.6800 | $0.6800 | Quarterly |
| Thu, 17 Feb 2022 | Mon, 21 Feb 2022 | Mon, 7 Mar 2022 | $0.6800 | $0.6800 | Quarterly |
| Fri, 26 Nov 2021 | Mon, 29 Nov 2021 | Mon, 13 Dec 2021 | $0.6800 | $0.6800 | Quarterly |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Tue, 7 Sep 2021 | $0.6250 | $0.6250 | Quarterly |
| Fri, 21 May 2021 | Mon, 24 May 2021 | Mon, 7 Jun 2021 | $0.6250 | $0.6250 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Mon, 8 Mar 2021 | $0.6250 | $0.6250 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Mon, 14 Dec 2020 | $0.6250 | $0.6250 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Tue, 8 Sep 2020 | $0.5750 | $0.5750 | Quarterly |
| Fri, 22 May 2020 | Tue, 26 May 2020 | Mon, 8 Jun 2020 | $0.5750 | $0.5750 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Mon, 9 Mar 2020 | $0.5750 | $0.5750 | Quarterly |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Mon, 9 Dec 2019 | $0.5750 | $0.5750 | Quarterly |
| Fri, 23 Aug 2019 | Mon, 26 Aug 2019 | Mon, 9 Sep 2019 | $0.5250 | $0.5250 | Quarterly |
| Fri, 24 May 2019 | Tue, 28 May 2019 | Mon, 10 Jun 2019 | $0.5250 | $0.5250 | Quarterly |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Mon, 11 Mar 2019 | $0.5250 | $0.5250 | Quarterly |
| Fri, 23 Nov 2018 | Mon, 26 Nov 2018 | Mon, 10 Dec 2018 | $0.5250 | $0.5250 | Quarterly |
| Fri, 24 Aug 2018 | Mon, 27 Aug 2018 | Mon, 10 Sep 2018 | $0.4850 | $0.4850 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Mon, 4 Jun 2018 | $0.4850 | $0.4850 | Quarterly |
| Fri, 23 Feb 2018 | Mon, 26 Feb 2018 | Mon, 12 Mar 2018 | $0.4850 | $0.4850 | Quarterly |
| Fri, 24 Nov 2017 | Mon, 27 Nov 2017 | Mon, 11 Dec 2017 | $0.4850 | $0.4850 | Quarterly |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Tue, 5 Sep 2017 | $0.4500 | $0.4500 | Quarterly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Mon, 5 Jun 2017 | $0.4500 | $0.4500 | Quarterly |
| Thu, 23 Feb 2017 | Mon, 27 Feb 2017 | Mon, 13 Mar 2017 | $0.4500 | $0.4500 | Quarterly |
| Wed, 23 Nov 2016 | Mon, 28 Nov 2016 | Mon, 12 Dec 2016 | $0.4500 | $0.4500 | Quarterly |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Tue, 6 Sep 2016 | $0.4200 | $0.4200 | Quarterly |
| Thu, 19 May 2016 | Mon, 23 May 2016 | Mon, 6 Jun 2016 | $0.4200 | $0.4200 | Quarterly |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Mon, 7 Mar 2016 | $0.4200 | $0.4200 | Quarterly |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Mon, 7 Dec 2015 | $0.4200 | $0.4200 | Quarterly |
