| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 10 Nov 2026 | — | Wed, 25 Nov 2026 | $0.8900 | — | — |
| Wed, 8 Jul 2026 | Wed, 8 Jul 2026 | Wed, 22 Jul 2026 | $0.8700 | $0.8700 | Quarterly |
| Wed, 8 Apr 2026 | Wed, 8 Apr 2026 | Wed, 22 Apr 2026 | $0.8700 | $0.8700 | Quarterly |
| Wed, 14 Jan 2026 | Wed, 14 Jan 2026 | Wed, 28 Jan 2026 | $0.8700 | $0.8700 | Quarterly |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Wed, 26 Nov 2025 | $0.8700 | $0.8700 | Quarterly |
| Wed, 9 Jul 2025 | Wed, 9 Jul 2025 | Wed, 23 Jul 2025 | $0.8500 | $0.8500 | Quarterly |
| Wed, 9 Apr 2025 | Wed, 9 Apr 2025 | Wed, 23 Apr 2025 | $0.8500 | $0.8500 | Quarterly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Wed, 29 Jan 2025 | $0.8500 | $0.8500 | Quarterly |
| Wed, 13 Nov 2024 | Wed, 13 Nov 2024 | Wed, 27 Nov 2024 | $0.8500 | $0.8500 | Quarterly |
| Tue, 9 Jul 2024 | Tue, 9 Jul 2024 | Tue, 23 Jul 2024 | $0.8300 | $0.8300 | Quarterly |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Tue, 23 Apr 2024 | $0.8300 | $0.8300 | Quarterly |
| Mon, 8 Jan 2024 | Tue, 9 Jan 2024 | Tue, 23 Jan 2024 | $0.8300 | $0.8300 | Quarterly |
| Mon, 13 Nov 2023 | Tue, 14 Nov 2023 | Tue, 28 Nov 2023 | $0.8300 | $0.8300 | Quarterly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Tue, 25 Jul 2023 | $0.7900 | $0.7900 | Quarterly |
| Mon, 10 Apr 2023 | Tue, 11 Apr 2023 | Tue, 25 Apr 2023 | $0.7900 | $0.7900 | Quarterly |
| Mon, 9 Jan 2023 | Tue, 10 Jan 2023 | Tue, 24 Jan 2023 | $0.7900 | $0.7900 | Irregular |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Tue, 29 Nov 2022 | $0.7900 | $0.7900 | Quarterly |
| Mon, 11 Jul 2022 | Tue, 12 Jul 2022 | Tue, 26 Jul 2022 | $0.7500 | $0.7500 | Quarterly |
| Mon, 11 Apr 2022 | Tue, 12 Apr 2022 | Tue, 26 Apr 2022 | $0.7500 | $0.7500 | Quarterly |
| Mon, 10 Jan 2022 | Tue, 11 Jan 2022 | Tue, 25 Jan 2022 | $0.7500 | $0.7500 | Quarterly |
| Mon, 15 Nov 2021 | Tue, 16 Nov 2021 | Tue, 30 Nov 2021 | $0.7500 | $0.7500 | Quarterly |
| Mon, 12 Jul 2021 | Tue, 13 Jul 2021 | Tue, 27 Jul 2021 | $0.7500 | $0.7500 | Quarterly |
| Mon, 12 Apr 2021 | Tue, 13 Apr 2021 | Tue, 27 Apr 2021 | $0.7500 | $0.7500 | Quarterly |
| Mon, 11 Jan 2021 | Tue, 12 Jan 2021 | Tue, 26 Jan 2021 | $0.7500 | $0.7500 | Quarterly |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Tue, 15 Dec 2020 | $3.50 | $3.50 | Special |
| Mon, 9 Nov 2020 | Tue, 10 Nov 2020 | Tue, 24 Nov 2020 | $0.7500 | $0.7500 | Quarterly |
| Mon, 13 Jul 2020 | Tue, 14 Jul 2020 | Tue, 28 Jul 2020 | $0.7500 | $0.7500 | Quarterly |
| Mon, 13 Apr 2020 | Tue, 14 Apr 2020 | Tue, 28 Apr 2020 | $0.7500 | $0.7500 | Semi-Annual |
| Tue, 21 Jan 2020 | Wed, 22 Jan 2020 | Wed, 5 Feb 2020 | $5.75 | $5.75 | Special |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Tue, 26 Nov 2019 | $0.7500 | $0.7500 | Quarterly |
| Mon, 22 Jul 2019 | Tue, 23 Jul 2019 | Tue, 6 Aug 2019 | $0.7500 | $0.7500 | Quarterly |
| Mon, 8 Apr 2019 | Tue, 9 Apr 2019 | Tue, 23 Apr 2019 | $0.6300 | $0.6300 | Quarterly |
| Mon, 7 Jan 2019 | Tue, 8 Jan 2019 | Tue, 22 Jan 2019 | $0.6300 | $0.6300 | Quarterly |
| Fri, 9 Nov 2018 | Tue, 13 Nov 2018 | Tue, 27 Nov 2018 | $0.6300 | $0.6300 | Quarterly |
| Mon, 9 Jul 2018 | Tue, 10 Jul 2018 | Tue, 24 Jul 2018 | $0.5800 | $0.5800 | Quarterly |
| Mon, 16 Apr 2018 | Tue, 17 Apr 2018 | Tue, 1 May 2018 | $0.5800 | $0.5800 | Quarterly |
| Fri, 12 Jan 2018 | Tue, 16 Jan 2018 | Tue, 30 Jan 2018 | $0.5800 | $0.5800 | Quarterly |
| Mon, 13 Nov 2017 | Tue, 14 Nov 2017 | Tue, 28 Nov 2017 | $0.4800 | $0.4800 | Quarterly |
| Fri, 14 Jul 2017 | Tue, 18 Jul 2017 | Tue, 1 Aug 2017 | $0.4500 | $0.4500 | Quarterly |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Tue, 2 May 2017 | $0.4500 | $0.4500 | Quarterly |
| Fri, 6 Jan 2017 | Tue, 10 Jan 2017 | Tue, 24 Jan 2017 | $0.4500 | $0.4500 | Irregular |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Tue, 29 Nov 2016 | $0.4500 | $0.4500 | Quarterly |
| Fri, 8 Jul 2016 | Tue, 12 Jul 2016 | Tue, 26 Jul 2016 | $0.4300 | $0.4300 | Quarterly |
| Fri, 8 Apr 2016 | Tue, 12 Apr 2016 | Tue, 26 Apr 2016 | $0.4300 | $0.4300 | Quarterly |
| Fri, 8 Jan 2016 | Tue, 12 Jan 2016 | Tue, 26 Jan 2016 | $0.4300 | $0.4300 | Quarterly |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Tue, 24 Nov 2015 | $0.4300 | $0.4300 | Quarterly |
