| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Mon, 10 Aug 2026 | $1.14 | $1.14 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Mon, 11 May 2026 | $1.13 | $1.13 | Quarterly |
| Thu, 5 Feb 2026 | Thu, 5 Feb 2026 | Thu, 12 Feb 2026 | $1.13 | $1.13 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Thu, 13 Nov 2025 | $1.12 | $1.12 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Thu, 14 Aug 2025 | $1.12 | $1.12 | Quarterly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Thu, 15 May 2025 | $1.11 | $1.11 | Quarterly |
| Tue, 4 Feb 2025 | Tue, 4 Feb 2025 | Tue, 11 Feb 2025 | $1.11 | $1.11 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Thu, 14 Nov 2024 | $1.10 | $1.10 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Wed, 14 Aug 2024 | $1.09 | $1.09 | Quarterly |
| Tue, 7 May 2024 | Wed, 8 May 2024 | Wed, 15 May 2024 | $1.07 | $1.07 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Mon, 12 Feb 2024 | $1.06 | $1.06 | Quarterly |
| Fri, 3 Nov 2023 | Mon, 6 Nov 2023 | Mon, 13 Nov 2023 |
| $1.05 |
| $1.05 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Mon, 14 Aug 2023 | $1.04 | $1.04 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Mon, 15 May 2023 | $1.03 | $1.03 | Quarterly |
| Wed, 1 Feb 2023 | Thu, 2 Feb 2023 | Thu, 9 Feb 2023 | $1.02 | $1.02 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Thu, 10 Nov 2022 | $0.9900 | $0.9900 | Quarterly |
| Wed, 3 Aug 2022 | Thu, 4 Aug 2022 | Thu, 11 Aug 2022 | $0.9850 | $0.9850 | Quarterly |
| Wed, 4 May 2022 | Thu, 5 May 2022 | Thu, 12 May 2022 | $0.9800 | $0.9800 | Quarterly |
| Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | Tue, 8 Feb 2022 | $0.9750 | $0.9750 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Wed, 10 Nov 2021 | $0.9500 | $0.9500 | Quarterly |
| Wed, 4 Aug 2021 | Thu, 5 Aug 2021 | Wed, 11 Aug 2021 | $0.9400 | $0.9400 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Fri, 14 May 2021 | $0.9200 | $0.9200 | Quarterly |
| Mon, 1 Feb 2021 | Tue, 2 Feb 2021 | Tue, 9 Feb 2021 | $0.9100 | $0.9100 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Thu, 12 Nov 2020 | $0.9050 | $0.9050 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Wed, 12 Aug 2020 | $0.9000 | $0.9000 | Quarterly |
| Mon, 4 May 2020 | Tue, 5 May 2020 | Tue, 12 May 2020 | $0.8900 | $0.8900 | Quarterly |
| Mon, 3 Feb 2020 | Tue, 4 Feb 2020 | Wed, 12 Feb 2020 | $0.8850 | $0.8850 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Tue, 12 Nov 2019 | $0.8800 | $0.8800 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Tue, 13 Aug 2019 | $0.8500 | $0.8500 | Quarterly |
| Mon, 6 May 2019 | Tue, 7 May 2019 | Tue, 14 May 2019 | $0.8200 | $0.8200 | Quarterly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Tue, 12 Feb 2019 | $0.8100 | $0.8100 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 9 Nov 2018 | $0.7900 | $0.7900 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Mon, 13 Aug 2018 | $0.7700 | $0.7700 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Tue, 15 May 2018 | $0.7500 | $0.7500 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Mon, 12 Feb 2018 | $0.7250 | $0.7250 | Quarterly |
| Mon, 6 Nov 2017 | Tue, 7 Nov 2017 | Tue, 14 Nov 2017 | $0.7150 | $0.7150 | Quarterly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Fri, 11 Aug 2017 | $0.7050 | $0.7050 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Fri, 12 May 2017 | $0.6900 | $0.6900 | Quarterly |
| Fri, 3 Feb 2017 | Tue, 7 Feb 2017 | Tue, 14 Feb 2017 | $0.6800 | $0.6800 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Mon, 14 Nov 2016 | $0.6550 | $0.6550 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Fri, 12 Aug 2016 | $0.6300 | $0.6300 | Quarterly |
| Tue, 3 May 2016 | Thu, 5 May 2016 | Fri, 13 May 2016 | $0.6100 | $0.6100 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Fri, 12 Feb 2016 | $0.5900 | $0.5900 | Quarterly |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Fri, 13 Nov 2015 | $0.5700 | $0.5700 | Quarterly |
