| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 26 Oct 2026 | — | Thu, 19 Nov 2026 | $1.63 | — | — |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Wed, 19 Aug 2026 | $1.63 | $1.63 | Quarterly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Tue, 19 May 2026 | $1.51 | $1.51 | Quarterly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Thu, 19 Feb 2026 | $1.51 | $1.51 | Quarterly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Thu, 20 Nov 2025 | $1.51 | $1.51 | Quarterly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Wed, 20 Aug 2025 | $1.51 | $1.51 | Quarterly |
| Mon, 21 Apr 2025 | Mon, 21 Apr 2025 | Tue, 20 May 2025 | $1.41 | $1.41 | Quarterly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Thu, 20 Feb 2025 | $1.41 | $1.41 | Quarterly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Wed, 20 Nov 2024 | $1.41 | $1.41 | Quarterly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Tue, 20 Aug 2024 | $1.41 | $1.41 | Quarterly |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Mon, 20 May 2024 | $1.30 | $1.30 | Quarterly |
| Fri, 19 Jan 2024 |
| Mon, 22 Jan 2024 |
| Tue, 20 Feb 2024 |
| $1.30 |
| $1.30 |
| Quarterly |
| Fri, 20 Oct 2023 | Mon, 23 Oct 2023 | Mon, 20 Nov 2023 | $1.30 | $1.30 | Quarterly |
| Wed, 19 Jul 2023 | Thu, 20 Jul 2023 | Fri, 18 Aug 2023 | $1.30 | $1.30 | Quarterly |
| Fri, 21 Apr 2023 | Mon, 24 Apr 2023 | Fri, 19 May 2023 | $1.20 | $1.20 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 17 Feb 2023 | $1.20 | $1.20 | Quarterly |
| Fri, 21 Oct 2022 | Mon, 24 Oct 2022 | Fri, 18 Nov 2022 | $1.20 | $1.20 | Quarterly |
| Tue, 19 Jul 2022 | Wed, 20 Jul 2022 | Fri, 19 Aug 2022 | $1.20 | $1.20 | Quarterly |
| Fri, 22 Apr 2022 | Mon, 25 Apr 2022 | Fri, 20 May 2022 | $1.11 | $1.11 | Quarterly |
| Wed, 19 Jan 2022 | Thu, 20 Jan 2022 | Fri, 18 Feb 2022 | $1.11 | $1.11 | Quarterly |
| Fri, 22 Oct 2021 | Mon, 25 Oct 2021 | Fri, 19 Nov 2021 | $1.11 | $1.11 | Quarterly |
| Mon, 19 Jul 2021 | Tue, 20 Jul 2021 | Fri, 20 Aug 2021 | $1.11 | $1.11 | Quarterly |
| Fri, 23 Apr 2021 | Mon, 26 Apr 2021 | Thu, 20 May 2021 | $1.03 | $1.03 | Quarterly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Fri, 19 Feb 2021 | $1.03 | $1.03 | Quarterly |
| Fri, 23 Oct 2020 | Mon, 26 Oct 2020 | Fri, 20 Nov 2020 | $1.03 | $1.03 | Quarterly |
| Fri, 17 Jul 2020 | Mon, 20 Jul 2020 | Thu, 20 Aug 2020 | $1.03 | $1.03 | Quarterly |
| Fri, 17 Apr 2020 | Mon, 20 Apr 2020 | Wed, 20 May 2020 | $1.03 | $1.03 | Quarterly |
| Fri, 17 Jan 2020 | Tue, 21 Jan 2020 | Thu, 20 Feb 2020 | $1.03 | $1.03 | Quarterly |
| Fri, 18 Oct 2019 | Mon, 21 Oct 2019 | Wed, 20 Nov 2019 | $1.03 | $1.03 | Quarterly |
| Fri, 19 Jul 2019 | Mon, 22 Jul 2019 | Tue, 20 Aug 2019 | $1.03 | $1.03 | Quarterly |
| Thu, 18 Apr 2019 | Mon, 22 Apr 2019 | Mon, 20 May 2019 | $0.8600 | $0.8600 | Quarterly |
| Fri, 18 Jan 2019 | Tue, 22 Jan 2019 | Wed, 20 Feb 2019 | $0.8600 | $0.8600 | Quarterly |
| Fri, 19 Oct 2018 | Mon, 22 Oct 2018 | Tue, 20 Nov 2018 | $0.8600 | $0.8600 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Mon, 20 Aug 2018 | $0.8600 | $0.8600 | Quarterly |
| Fri, 20 Apr 2018 | Mon, 23 Apr 2018 | Sat, 19 May 2018 | $0.7800 | $0.7800 | Quarterly |
| Fri, 19 Jan 2018 | Mon, 22 Jan 2018 | Tue, 20 Feb 2018 | $0.7800 | $0.7800 | Quarterly |
| Fri, 20 Oct 2017 | Mon, 23 Oct 2017 | Mon, 20 Nov 2017 | $0.7800 | $0.7800 | Quarterly |
| Tue, 18 Jul 2017 | Thu, 20 Jul 2017 | Sat, 19 Aug 2017 | $0.7800 | $0.7800 | Quarterly |
| Thu, 20 Apr 2017 | Mon, 24 Apr 2017 | Sat, 20 May 2017 | $0.7700 | $0.7700 | Quarterly |
| Wed, 18 Jan 2017 | Fri, 20 Jan 2017 | Sat, 18 Feb 2017 | $0.7700 | $0.7700 | Quarterly |
| Thu, 20 Oct 2016 | Mon, 24 Oct 2016 | Sat, 19 Nov 2016 | $0.7700 | $0.7700 | Quarterly |
| Mon, 18 Jul 2016 | Wed, 20 Jul 2016 | Sat, 20 Aug 2016 | $0.7700 | $0.7700 | Quarterly |
| Thu, 21 Apr 2016 | Mon, 25 Apr 2016 | Fri, 20 May 2016 | $0.7700 | $0.7700 | Quarterly |
| Fri, 15 Jan 2016 | Wed, 20 Jan 2016 | Sat, 20 Feb 2016 | $0.7700 | $0.7700 | Quarterly |
| Thu, 22 Oct 2015 | Mon, 26 Oct 2015 | Fri, 20 Nov 2015 | $0.7700 | $0.7700 | Quarterly |
