| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 30 Oct 2026 | — | Thu, 26 Nov 2026 | $1.21 | — | — |
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Wed, 26 Aug 2026 | $1.22 | $1.22 | Quarterly |
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Tue, 26 May 2026 | $1.22 | $1.22 | Quarterly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Thu, 26 Feb 2026 | $1.23 | $1.23 | Quarterly |
| Thu, 30 Oct 2025 | Thu, 30 Oct 2025 | Wed, 26 Nov 2025 | $1.17 | $1.17 | Quarterly |
| Wed, 30 Jul 2025 | Wed, 30 Jul 2025 | Tue, 26 Aug 2025 | $1.18 | $1.18 | Quarterly |
| Tue, 29 Apr 2025 | Tue, 29 Apr 2025 | Tue, 27 May 2025 | $1.15 | $1.15 | Quarterly |
| Thu, 30 Jan 2025 | Thu, 30 Jan 2025 | Wed, 26 Feb 2025 | $1.10 | $1.10 | Quarterly |
| Wed, 30 Oct 2024 | Wed, 30 Oct 2024 | Tue, 26 Nov 2024 | $1.11 | $1.11 | Quarterly |
| Tue, 30 Jul 2024 | Tue, 30 Jul 2024 | Tue, 27 Aug 2024 | $1.12 | $1.12 | Quarterly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Tue, 28 May 2024 | $1.11 | $1.11 | Quarterly |
| Mon, 29 Jan 2024 | Tue, 30 Jan 2024 | Tue, 27 Feb 2024 | $1.12 | $1.12 | Quarterly |
| Fri, 27 Oct 2023 | Mon, 30 Oct 2023 | Tue, 28 Nov 2023 | $1.06 | $1.06 | Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Mon, 28 Aug 2023 | $1.11 | $1.11 | Quarterly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 26 May 2023 | $1.05 | $1.05 | Quarterly |
| Fri, 27 Jan 2023 | Mon, 30 Jan 2023 | Tue, 28 Feb 2023 | $1.05 | $1.07 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Mon, 28 Nov 2022 | $1.02 | $1.02 | Quarterly |
| Fri, 29 Jul 2022 | Tue, 2 Aug 2022 | Fri, 26 Aug 2022 | $1.09 | $1.09 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Thu, 26 May 2022 | $1.06 | $1.04 | Quarterly |
| Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | Mon, 28 Feb 2022 | $1.05 | $1.04 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Fri, 26 Nov 2021 | $0.8340 | $0.8590 | Quarterly |
| Fri, 30 Jul 2021 | Tue, 3 Aug 2021 | Thu, 26 Aug 2021 | $0.8782 | $0.8520 | Quarterly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Wed, 26 May 2021 | $0.8630 | $0.8630 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Fri, 26 Feb 2021 | $0.8270 | $0.8270 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Thu, 26 Nov 2020 | $0.7960 | $0.7960 | Quarterly |
| Fri, 31 Jul 2020 | Tue, 4 Aug 2020 | Wed, 26 Aug 2020 | $0.7913 | $0.7913 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Tue, 26 May 2020 | $0.7640 | $0.7640 | Quarterly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Wed, 26 Feb 2020 | $0.8020 | $0.8020 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Tue, 26 Nov 2019 | $0.7830 | $0.7830 | Quarterly |
| Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | Tue, 27 Aug 2019 | $1.03 | $1.03 | Quarterly |
| Tue, 30 Apr 2019 | Wed, 1 May 2019 | Tue, 28 May 2019 | $0.7434 | $0.7434 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Tue, 26 Feb 2019 | $0.7614 | $0.7614 | Quarterly |
| Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | Tue, 27 Nov 2018 | $0.7320 | $0.7320 | Quarterly |
| Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | Tue, 28 Aug 2018 | $0.9600 | $0.9600 | Quarterly |
| Mon, 30 Apr 2018 | Tue, 1 May 2018 | Mon, 28 May 2018 | $0.7255 | $0.7255 | Quarterly |
| Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | Tue, 27 Feb 2018 | $0.9300 | $0.7540 | Quarterly |
| Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | Tue, 28 Nov 2017 | $0.7010 | $0.7010 | Quarterly |
| Fri, 28 Jul 2017 | Tue, 1 Aug 2017 | Mon, 28 Aug 2017 | $0.7170 | $0.7170 | Quarterly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Fri, 26 May 2017 | $0.6460 | $0.6460 | Quarterly |
| Mon, 30 Jan 2017 | Wed, 1 Feb 2017 | Tue, 28 Feb 2017 | $0.6690 | $0.6690 | Quarterly |
| Fri, 28 Oct 2016 | Tue, 1 Nov 2016 | Mon, 28 Nov 2016 | $0.6420 | $0.6420 | Quarterly |
| Wed, 27 Jul 2016 | Mon, 1 Aug 2016 | Fri, 26 Aug 2016 | $0.6520 | $0.6520 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Thu, 26 May 2016 | $0.6670 | $0.6670 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Fri, 26 Feb 2016 | $0.5960 | $0.5960 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Thu, 26 Nov 2015 | $0.6220 | $0.6220 | Quarterly |
