| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Thu, 6 Aug 2026 | Fri, 14 Aug 2026 | $0.7888 | $0.7888 | Quarterly |
| Thu, 7 May 2026 | Thu, 7 May 2026 | Thu, 14 May 2026 | $0.7792 | $0.7792 | Quarterly |
| Thu, 5 Feb 2026 | Thu, 5 Feb 2026 | Fri, 13 Feb 2026 | $0.7641 | $0.7641 | Quarterly |
| Thu, 6 Nov 2025 | Thu, 6 Nov 2025 | Fri, 14 Nov 2025 | $0.7548 | $0.7548 | Quarterly |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Thu, 14 Aug 2025 | $0.7370 | $0.7370 | Quarterly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Wed, 14 May 2025 | $0.7098 | $0.7098 | Quarterly |
| Thu, 6 Feb 2025 | Thu, 6 Feb 2025 | Fri, 14 Feb 2025 | $0.7012 | $0.7012 | Quarterly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Thu, 14 Nov 2024 | $0.6846 | $0.6846 | Quarterly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Wed, 14 Aug 2024 | $0.6677 | $0.6677 | Quarterly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Tue, 14 May 2024 | $0.6516 | $0.6516 | Quarterly |
| Wed, 7 Feb 2024 | Thu, 8 Feb 2024 | Wed, 14 Feb 2024 | $0.6343 | $0.6343 | Quarterly |
| Wed, 1 Nov 2023 |
| Thu, 2 Nov 2023 |
| Tue, 14 Nov 2023 |
| $0.6175 |
| $0.6175 |
| Quarterly |
| Wed, 2 Aug 2023 | Thu, 3 Aug 2023 | Mon, 14 Aug 2023 | $0.6011 | $0.6011 | Quarterly |
| Wed, 3 May 2023 | Thu, 4 May 2023 | Fri, 12 May 2023 | $0.5851 | $0.5851 | Quarterly |
| Wed, 1 Feb 2023 | Thu, 2 Feb 2023 | Mon, 13 Feb 2023 | $0.5700 | $0.5696 | Quarterly |
| Wed, 2 Nov 2022 | Thu, 3 Nov 2022 | Mon, 14 Nov 2022 | $0.5630 | $0.5627 | Quarterly |
| Wed, 3 Aug 2022 | Thu, 4 Aug 2022 | Fri, 12 Aug 2022 | $0.5560 | $0.5559 | Quarterly |
| Wed, 4 May 2022 | Thu, 5 May 2022 | Fri, 13 May 2022 | $0.5490 | $0.5492 | Quarterly |
| Wed, 2 Feb 2022 | Thu, 3 Feb 2022 | Mon, 14 Feb 2022 | $0.5167 | $0.5167 | Quarterly |
| Wed, 3 Nov 2021 | Thu, 4 Nov 2021 | Fri, 12 Nov 2021 | $0.5100 | $0.5104 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Fri, 13 Aug 2021 | $0.5040 | $0.5042 | Quarterly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Thu, 13 May 2021 | $0.4526 | $0.4526 | Quarterly |
| Wed, 3 Feb 2021 | Thu, 4 Feb 2021 | Fri, 12 Feb 2021 | $0.4471 | $0.4471 | Quarterly |
| Wed, 4 Nov 2020 | Thu, 5 Nov 2020 | Fri, 13 Nov 2020 | $0.4420 | $0.4417 | Quarterly |
| Wed, 5 Aug 2020 | Thu, 6 Aug 2020 | Fri, 14 Aug 2020 | $0.4363 | $0.4363 | Quarterly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Thu, 14 May 2020 | $0.4310 | $0.4310 | Quarterly |
| Wed, 5 Feb 2020 | Thu, 6 Feb 2020 | Fri, 14 Feb 2020 | $0.4258 | $0.4258 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Wed, 13 Nov 2019 | $0.4110 | $0.4112 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Tue, 13 Aug 2019 | $0.3970 | $0.3970 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Tue, 14 May 2019 | $0.3833 | $0.3833 | Quarterly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Wed, 13 Feb 2019 | $0.3700 | $0.3701 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Tue, 13 Nov 2018 | $0.3575 | $0.3575 | Quarterly |
| Wed, 1 Aug 2018 | Thu, 2 Aug 2018 | Mon, 13 Aug 2018 | $0.3450 | $0.3452 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Mon, 14 May 2018 | $0.3333 | $0.3333 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Tue, 13 Feb 2018 | $0.3220 | $0.3218 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Mon, 13 Nov 2017 | $0.3107 | $0.3107 | Quarterly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Mon, 14 Aug 2017 | $0.2703 | $0.2703 | Quarterly |
