| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Thu, 10 Sep 2026 | $1.73 | $1.73 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Wed, 10 Jun 2026 | $1.73 | $1.73 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Tue, 10 Mar 2026 | $1.73 | $1.73 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Wed, 10 Dec 2025 | $1.50 | $1.50 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Wed, 10 Sep 2025 | $1.50 | $1.50 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Tue, 10 Jun 2025 | $1.50 | $1.50 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Mon, 10 Mar 2025 | $1.50 | $1.50 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Tue, 10 Dec 2024 | $1.30 | $1.30 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Tue, 10 Sep 2024 | $1.30 | $1.30 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Mon, 10 Jun 2024 | $1.30 | $1.30 | Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Fri, 8 Mar 2024 | $1.30 | $1.30 | Quarterly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 |
| Fri, 8 Dec 2023 |
| $1.13 |
| $1.13 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Fri, 8 Sep 2023 | $1.13 | $1.13 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Fri, 9 Jun 2023 | $1.13 | $1.13 | Quarterly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Fri, 10 Mar 2023 | $1.13 | $1.13 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Fri, 9 Dec 2022 | $0.9800 | $0.9800 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Fri, 9 Sep 2022 | $0.9800 | $0.9800 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Fri, 10 Jun 2022 | $0.9800 | $0.9800 | Quarterly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Thu, 10 Mar 2022 | $0.9800 | $0.9800 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Fri, 10 Dec 2021 | $0.8500 | $0.8500 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 10 Sep 2021 | $0.8500 | $0.8500 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Thu, 10 Jun 2021 | $0.8500 | $0.8500 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Wed, 10 Mar 2021 | $0.8500 | $0.8500 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Thu, 10 Dec 2020 | $0.7400 | $0.7400 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Thu, 10 Sep 2020 | $0.7400 | $0.7400 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Wed, 10 Jun 2020 | $0.7400 | $0.7400 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Tue, 10 Mar 2020 | $0.7400 | $0.7400 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Tue, 10 Dec 2019 | $0.6450 | $0.6450 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Tue, 10 Sep 2019 | $0.6450 | $0.6450 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Mon, 10 Jun 2019 | $0.6450 | $0.6450 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 8 Mar 2019 | $0.6450 | $0.6450 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Mon, 10 Dec 2018 | $0.5625 | $0.5625 | Quarterly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Mon, 10 Sep 2018 | $0.5625 | $0.5625 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Fri, 8 Jun 2018 | $0.5625 | $0.5625 | Quarterly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Fri, 9 Mar 2018 | $0.5625 | $0.5625 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Fri, 8 Dec 2017 | $0.5200 | $0.5200 | Quarterly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Fri, 8 Sep 2017 | $0.5200 | $0.5200 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Fri, 9 Jun 2017 | $0.5200 | $0.5200 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Fri, 10 Mar 2017 | $0.5200 | $0.5200 | Quarterly |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Fri, 9 Dec 2016 | $0.5100 | $0.5100 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Fri, 9 Sep 2016 | $0.5100 | $0.5100 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Fri, 10 Jun 2016 | $0.5100 | $0.5100 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Thu, 10 Mar 2016 | $0.5100 | $0.5100 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Thu, 10 Dec 2015 | $0.5000 | $0.5000 | Quarterly |
