| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Fri, 11 Sep 2026 | $0.8900 | $0.8900 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Fri, 12 Jun 2026 | $0.8900 | $0.8900 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 13 Mar 2026 | $0.8400 | $0.8400 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 12 Dec 2025 | $0.8400 | $0.8400 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 12 Sep 2025 | $0.8400 | $0.8400 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 13 Jun 2025 | $0.8400 | $0.8400 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 14 Mar 2025 | $0.8000 | $0.8000 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 13 Dec 2024 | $0.8000 | $0.8000 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 13 Sep 2024 | $0.8000 | $0.8000 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 14 Jun 2024 | $0.8000 | $0.8000 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 8 Mar 2024 | $0.7600 | $0.7600 | Quarterly |
| Wed, 22 Nov 2023 |
| Fri, 24 Nov 2023 |
| Fri, 8 Dec 2023 |
| $0.7600 |
| $0.7600 |
| Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 8 Sep 2023 | $0.7600 | $0.7600 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 9 Jun 2023 | $0.7600 | $0.7600 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Fri, 10 Mar 2023 | $0.7200 | $0.7200 | Quarterly |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Fri, 9 Dec 2022 | $0.7200 | $0.7200 | Quarterly |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 9 Sep 2022 | $0.7200 | $0.7200 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 10 Jun 2022 | $0.7200 | $0.7200 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Fri, 11 Mar 2022 | $0.6800 | $0.6800 | Quarterly |
| Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | Fri, 10 Dec 2021 | $0.6800 | $0.6800 | Quarterly |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Fri, 10 Sep 2021 | $0.6800 | $0.6800 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 11 Jun 2021 | $0.6800 | $0.6800 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Fri, 12 Mar 2021 | $0.6100 | $0.6100 | Quarterly |
| Wed, 25 Nov 2020 | Fri, 27 Nov 2020 | Fri, 11 Dec 2020 | $0.6100 | $0.6100 | Quarterly |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Fri, 11 Sep 2020 | $0.5800 | $0.5800 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 12 Jun 2020 | $0.5800 | $0.5800 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 13 Mar 2020 | $0.5800 | $0.5800 | Quarterly |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Fri, 13 Dec 2019 | $0.5800 | $0.5800 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 13 Sep 2019 | $0.5800 | $0.5800 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 14 Jun 2019 | $0.5800 | $0.5800 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 8 Mar 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 14 Dec 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 14 Sep 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 8 Jun 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Fri, 9 Mar 2018 | $0.4000 | $0.4000 | Quarterly |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Fri, 8 Dec 2017 | $0.4000 | $0.4000 | Quarterly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Fri, 8 Sep 2017 | $0.3400 | $0.3400 | Quarterly |
| Wed, 24 May 2017 | Fri, 26 May 2017 | Fri, 9 Jun 2017 | $0.3400 | $0.3400 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Fri, 10 Mar 2017 | $0.3400 | $0.3400 | Quarterly |
| Tue, 22 Nov 2016 | Fri, 25 Nov 2016 | Fri, 9 Dec 2016 | $0.3400 | $0.3400 | Quarterly |
| Wed, 24 Aug 2016 | Fri, 26 Aug 2016 | Fri, 9 Sep 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Fri, 10 Jun 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | Fri, 11 Mar 2016 | $0.3100 | $0.3100 | Quarterly |
| Tue, 24 Nov 2015 | Fri, 27 Nov 2015 | Fri, 11 Dec 2015 | $0.3100 | $0.3100 | Quarterly |
