| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Fri, 18 Sep 2026 | $1.25 | $1.25 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Fri, 26 Jun 2026 | $1.25 | $1.25 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 20 Mar 2026 | $1.25 | $1.25 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Fri, 5 Dec 2025 | $1.20 | $1.20 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Mon, 22 Sep 2025 | $1.20 | $1.20 | Quarterly |
| Tue, 3 Jun 2025 | Tue, 3 Jun 2025 | Wed, 18 Jun 2025 | $1.20 | $1.20 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Fri, 21 Mar 2025 | $1.20 | $1.20 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 6 Dec 2024 | $1.16 | $1.16 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Fri, 20 Sep 2024 | $1.16 | $1.16 | Quarterly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 | Tue, 18 Jun 2024 | $1.16 | $1.16 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 22 Mar 2024 | $1.16 | $1.16 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 1 Dec 2023 |
| $1.14 |
| $1.14 |
| Quarterly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Tue, 19 Sep 2023 | $1.14 | $1.14 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 16 Jun 2023 | $1.14 | $1.14 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 24 Mar 2023 | $1.14 | $1.14 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | $1.12 | $1.12 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 16 Sep 2022 | $1.12 | $1.12 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Fri, 17 Jun 2022 | $1.12 | $1.12 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | $1.12 | $1.12 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 3 Dec 2021 | $1.02 | $1.02 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 17 Sep 2021 | $1.02 | $1.02 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Tue, 15 Jun 2021 | $1.02 | $1.02 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 | $1.02 | $1.02 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 4 Dec 2020 | $0.8500 | $0.8500 | Quarterly |
| Tue, 8 Sep 2020 | Wed, 9 Sep 2020 | Tue, 22 Sep 2020 | $0.8500 | $0.8500 | Quarterly |
| Mon, 1 Jun 2020 | Tue, 2 Jun 2020 | Tue, 16 Jun 2020 | $0.8500 | $0.8500 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | $0.8500 | $0.8500 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 6 Dec 2019 | $0.7500 | $0.7500 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Wed, 18 Sep 2019 | $0.7500 | $0.7500 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Tue, 4 Jun 2019 | $0.6850 | $0.6850 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 22 Mar 2019 | $0.6850 | $0.6850 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Fri, 7 Dec 2018 | $0.6850 | $0.6850 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 21 Sep 2018 | $0.6850 | $0.6850 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 15 Jun 2018 | $0.5700 | $0.5700 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Wed, 21 Mar 2018 | $0.5700 | $0.5700 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 1 Dec 2017 | $0.5700 | $0.5700 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 22 Sep 2017 | $0.5700 | $0.5700 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Fri, 16 Jun 2017 | $0.5300 | $0.5300 | Quarterly |
| Fri, 10 Mar 2017 | Tue, 14 Mar 2017 | Fri, 24 Mar 2017 | $0.5300 | $0.5300 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Tue, 6 Dec 2016 | $0.5300 | $0.5300 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Wed, 21 Sep 2016 | $0.5300 | $0.5300 | Quarterly |
| Fri, 27 May 2016 | Wed, 1 Jun 2016 | Mon, 13 Jun 2016 | $0.5000 | $0.5000 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Mon, 21 Mar 2016 | $0.5000 | $0.5000 | Quarterly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Fri, 4 Dec 2015 | $0.5000 | $0.5000 | Quarterly |
