| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Fri, 28 Aug 2026 | $1.10 | $1.10 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 29 May 2026 | $1.10 | $1.10 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Fri, 27 Mar 2026 | $1.10 | $1.10 | Quarterly |
| Thu, 6 Nov 2025 | Thu, 6 Nov 2025 | Fri, 21 Nov 2025 | $1.04 | $1.04 | Quarterly |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Fri, 22 Aug 2025 | $1.04 | $1.04 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Fri, 23 May 2025 | $1.04 | $1.04 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Fri, 28 Mar 2025 | $1.04 | $1.04 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Fri, 22 Nov 2024 | $0.9400 | $0.9400 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Fri, 23 Aug 2024 | $0.9400 | $0.9400 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Fri, 24 May 2024 | $0.9400 | $0.9400 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Fri, 29 Mar 2024 | $0.9400 | $0.9400 | Quarterly |
| Fri, 3 Nov 2023 | Mon, 6 Nov 2023 |
| Fri, 24 Nov 2023 |
| $0.8600 |
| $0.8600 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Fri, 25 Aug 2023 | $0.8600 | $0.8600 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Fri, 26 May 2023 | $0.8600 | $0.8600 | Quarterly |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Fri, 24 Mar 2023 | $0.8600 | $0.8600 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Wed, 30 Nov 2022 | $0.8100 | $0.8100 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 26 Aug 2022 | $0.8100 | $0.8100 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | $0.8100 | $0.8100 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 31 Mar 2022 | $0.8100 | $0.8100 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Tue, 30 Nov 2021 | $0.7600 | $0.7600 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 27 Aug 2021 | $0.7600 | $0.7600 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | $0.7600 | $0.7600 | Quarterly |
| Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | Tue, 30 Mar 2021 | $0.7600 | $0.7600 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 20 Nov 2020 | $0.7300 | $0.7300 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 28 Aug 2020 | $0.7300 | $0.7300 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Fri, 29 May 2020 | $0.7300 | $0.7300 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 29 May 2020 | $0.7300 | $0.7300 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 15 Nov 2019 | $0.7100 | $0.7100 | Quarterly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 16 Aug 2019 | $0.7100 | $0.7100 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 17 May 2019 | $0.7100 | $0.7100 | Quarterly |
| Thu, 7 Mar 2019 | Sat, 9 Mar 2019 | Fri, 22 Mar 2019 | $0.7100 | $0.7100 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 16 Nov 2018 | $0.6600 | $0.6600 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 17 Aug 2018 | $0.6600 | $0.6600 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 18 May 2018 | $0.6600 | $0.6600 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Fri, 23 Mar 2018 | $0.6600 | $0.6600 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 17 Nov 2017 | $0.6000 | $0.6000 | Quarterly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Fri, 18 Aug 2017 | $0.6000 | $0.6000 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Fri, 19 May 2017 | $0.6000 | $0.6000 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Fri, 17 Mar 2017 | $0.6000 | $0.6000 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Fri, 18 Nov 2016 | $0.5700 | $0.5700 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Fri, 19 Aug 2016 | $0.5700 | $0.5700 | Quarterly |
| Wed, 4 May 2016 | Fri, 6 May 2016 | Fri, 20 May 2016 | $0.5700 | $0.5700 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Fri, 18 Mar 2016 | $0.5700 | $0.5700 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Fri, 20 Nov 2015 | $0.5500 | $0.5500 | Quarterly |
