| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Fri, 14 Aug 2026 | $0.7800 | $0.7800 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Fri, 15 May 2026 | $0.7650 | $0.7650 | Quarterly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Fri, 13 Feb 2026 | $0.7600 | $0.7600 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Fri, 14 Nov 2025 | $0.7550 | $0.7550 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Thu, 14 Aug 2025 | $0.7500 | $0.7500 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Thu, 15 May 2025 | $0.7450 | $0.7450 | Quarterly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Fri, 14 Feb 2025 | $0.7400 | $0.7400 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Thu, 14 Nov 2024 | $0.7300 | $0.7300 | Quarterly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Wed, 14 Aug 2024 | $0.7200 | $0.7200 | Quarterly |
| Wed, 8 May 2024 | Thu, 9 May 2024 | Wed, 15 May 2024 | $0.7100 | $0.7100 | Quarterly |
| Wed, 7 Feb 2024 | Thu, 8 Feb 2024 | Wed, 14 Feb 2024 | $0.7000 | $0.7000 | Quarterly |
| Tue, 7 Nov 2023 |
| Wed, 8 Nov 2023 |
| Tue, 14 Nov 2023 |
| $0.6850 |
| $0.6850 |
| Quarterly |
| Mon, 7 Aug 2023 | Tue, 8 Aug 2023 | Mon, 14 Aug 2023 | $0.6750 | $0.6750 | Quarterly |
| Mon, 8 May 2023 | Tue, 9 May 2023 | Mon, 15 May 2023 | $0.6550 | $0.6550 | Quarterly |
| Tue, 7 Feb 2023 | Wed, 8 Feb 2023 | Tue, 14 Feb 2023 | $1.57 | $1.57 | Special |
| Mon, 7 Nov 2022 | Tue, 8 Nov 2022 | Mon, 14 Nov 2022 | $0.6250 | $0.6250 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Fri, 12 Aug 2022 | $0.6050 | $0.6050 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Fri, 13 May 2022 | $0.5950 | $0.5950 | Quarterly |
| Mon, 7 Feb 2022 | Tue, 8 Feb 2022 | Mon, 14 Feb 2022 | $0.5850 | $0.5850 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Fri, 12 Nov 2021 | $0.5750 | $0.5750 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Fri, 13 Aug 2021 | $0.5750 | $0.5750 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Fri, 14 May 2021 | $0.5750 | $0.5750 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Tue, 16 Feb 2021 | $0.6094 | $0.5500 | Quarterly |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Fri, 13 Nov 2020 | $0.5000 | $0.5000 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Fri, 14 Aug 2020 | $0.4588 | $0.4588 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Fri, 15 May 2020 | $0.3938 | $0.3938 | Quarterly |
| Fri, 7 Feb 2020 | Mon, 10 Feb 2020 | Fri, 14 Feb 2020 | $0.5250 | $0.5250 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Thu, 14 Nov 2019 | $0.5200 | $0.5200 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Wed, 14 Aug 2019 | $0.5150 | $0.5150 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Wed, 15 May 2019 | $0.5100 | $0.5100 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Thu, 14 Feb 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Wed, 14 Nov 2018 | $0.4750 | $0.4750 | Quarterly |
| Wed, 8 Aug 2018 | Wed, 8 Aug 2018 | Tue, 14 Aug 2018 | $0.4750 | $0.4750 | Quarterly |
| Wed, 9 May 2018 | Thu, 10 May 2018 | Tue, 15 May 2018 | $0.4625 | $0.4625 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Wed, 14 Feb 2018 | $0.4625 | $0.4625 | Quarterly |
| Wed, 8 Nov 2017 | Thu, 9 Nov 2017 | Tue, 14 Nov 2017 | $0.4625 | $0.4625 | Quarterly |
| Mon, 7 Aug 2017 | Wed, 9 Aug 2017 | Mon, 14 Aug 2017 | $0.4625 | $0.4625 | Quarterly |
| Mon, 8 May 2017 | Wed, 10 May 2017 | Mon, 15 May 2017 | $0.4625 | $0.4625 | Quarterly |
| Tue, 7 Feb 2017 | Thu, 9 Feb 2017 | Tue, 14 Feb 2017 | $0.4625 | $0.4625 | Quarterly |
| Fri, 4 Nov 2016 | Tue, 8 Nov 2016 | Mon, 14 Nov 2016 | $0.4625 | $0.4625 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Fri, 12 Aug 2016 | $0.4625 | $0.4625 | Quarterly |
| Wed, 4 May 2016 | Fri, 6 May 2016 | Mon, 16 May 2016 | $0.4625 | $0.4625 | Quarterly |
| Mon, 8 Feb 2016 | Wed, 10 Feb 2016 | Tue, 16 Feb 2016 | $0.4625 | $0.4625 | Quarterly |
| Mon, 2 Nov 2015 | Wed, 4 Nov 2015 | Fri, 13 Nov 2015 | $0.6975 | $0.6975 | Quarterly |
