| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Tue, 1 Sep 2026 | $0.8400 | $0.8400 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Mon, 1 Jun 2026 | $0.8400 | $0.8400 | Quarterly |
| Wed, 18 Feb 2026 | Wed, 18 Feb 2026 | Mon, 2 Mar 2026 | $0.8400 | $0.8400 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Mon, 1 Dec 2025 | $0.8400 | $0.8400 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Tue, 2 Sep 2025 | $0.7800 | $0.7800 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Mon, 2 Jun 2025 | $0.7800 | $0.7800 | Quarterly |
| Fri, 14 Feb 2025 | Mon, 17 Feb 2025 | Mon, 3 Mar 2025 | $0.7800 | $0.7800 | Quarterly |
| Fri, 8 Nov 2024 | Mon, 11 Nov 2024 | Mon, 2 Dec 2024 | $0.7800 | $0.7800 | Annual |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Tue, 3 Sep 2024 | $0.7800 | $0.7800 | Special |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Mon, 3 Jun 2024 | $0.7800 | $0.7800 | Special |
| Thu, 15 Feb 2024 | Mon, 19 Feb 2024 | Fri, 1 Mar 2024 | $0.7800 | $0.7800 | Special |
| Mon, 13 Nov 2023 |
| Tue, 14 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.5800 |
| $0.5800 |
| Quarterly |
| Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | Mon, 16 Oct 2023 | $0.6000 | $0.6000 | Special |
| Tue, 15 Aug 2023 | Wed, 16 Aug 2023 | Fri, 1 Sep 2023 | $0.5100 | $0.5100 | Quarterly |
| Mon, 26 Jun 2023 | Tue, 27 Jun 2023 | Fri, 14 Jul 2023 | $0.6000 | $0.6000 | Special |
| Mon, 15 May 2023 | Tue, 16 May 2023 | Thu, 1 Jun 2023 | $0.5100 | $0.5100 | Quarterly |
| Tue, 28 Mar 2023 | Wed, 29 Mar 2023 | Fri, 14 Apr 2023 | $0.6000 | $0.6000 | Special |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Wed, 1 Mar 2023 | $0.5100 | $0.5100 | Monthly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Fri, 13 Jan 2023 | $0.7000 | $0.7000 | Special |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Thu, 1 Dec 2022 | $0.5100 | $0.5100 | Quarterly |
| Wed, 28 Sep 2022 | Thu, 29 Sep 2022 | Fri, 14 Oct 2022 | $1.40 | $1.40 | Special |
| Mon, 15 Aug 2022 | Tue, 16 Aug 2022 | Thu, 1 Sep 2022 | $0.4600 | $0.4600 | Quarterly |
| Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | Fri, 15 Jul 2022 | $0.7000 | $0.7000 | Special |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Wed, 1 Jun 2022 | $0.4600 | $0.4600 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Thu, 14 Apr 2022 | $0.6000 | $0.6000 | Special |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Tue, 1 Mar 2022 | $0.4600 | $0.4600 | Quarterly |
| Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | Fri, 14 Jan 2022 | $0.4000 | $0.4000 | Special |
| Wed, 27 Oct 2021 | Thu, 28 Oct 2021 | Wed, 1 Dec 2021 | $0.4600 | $0.4600 | Quarterly |
| Fri, 23 Jul 2021 | Mon, 26 Jul 2021 | Wed, 1 Sep 2021 | $0.4300 | $0.4300 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Tue, 1 Jun 2021 | $0.4300 | $0.4300 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Mon, 1 Mar 2021 | $0.4300 | $0.4300 | Quarterly |
| Fri, 16 Oct 2020 | Mon, 19 Oct 2020 | Tue, 1 Dec 2020 | $0.4300 | $0.4300 | Quarterly |
| Fri, 17 Jul 2020 | Mon, 20 Jul 2020 | Tue, 1 Sep 2020 | $0.4200 | $0.4200 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Mon, 1 Jun 2020 | $0.4200 | $0.4200 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Mon, 2 Mar 2020 | $0.4200 | $0.4200 | Quarterly |
| Wed, 16 Oct 2019 | Thu, 17 Oct 2019 | Mon, 2 Dec 2019 | $0.4200 | $0.4200 | Quarterly |
| Fri, 19 Jul 2019 | Mon, 22 Jul 2019 | Tue, 3 Sep 2019 | $0.3050 | $0.3050 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Mon, 3 Jun 2019 | $0.3050 | $0.3050 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Fri, 1 Mar 2019 | $0.3050 | $0.3050 | Quarterly |
| Fri, 12 Oct 2018 | Mon, 15 Oct 2018 | Mon, 3 Dec 2018 | $0.3050 | $0.3050 | Quarterly |
| Fri, 20 Jul 2018 | Mon, 23 Jul 2018 | Tue, 4 Sep 2018 | $0.2850 | $0.2850 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Fri, 1 Jun 2018 | $0.2850 | $0.2850 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Thu, 1 Mar 2018 | $0.2850 | $0.2850 | Quarterly |
| Fri, 13 Oct 2017 | Mon, 16 Oct 2017 | Fri, 1 Dec 2017 | $0.2650 | $0.2650 | Quarterly |
| Thu, 20 Jul 2017 | Mon, 24 Jul 2017 | Fri, 1 Sep 2017 | $0.2650 | $0.2650 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Thu, 1 Jun 2017 | $0.2650 | $0.2650 | Quarterly |
| Fri, 10 Feb 2017 | Tue, 14 Feb 2017 | Wed, 1 Mar 2017 | $0.2650 | $0.2650 | Quarterly |
| Thu, 13 Oct 2016 | Mon, 17 Oct 2016 | Thu, 1 Dec 2016 | $0.2500 | $0.2500 | Quarterly |
| Thu, 21 Jul 2016 | Mon, 25 Jul 2016 | Thu, 1 Sep 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Wed, 1 Jun 2016 | $0.2500 | $0.2500 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Tue, 1 Mar 2016 | $0.2500 | $0.2500 | Quarterly |
