| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | — | Wed, 16 Sep 2026 | $2.47 | — | — |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Wed, 17 Jun 2026 | $2.47 | $2.47 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Wed, 11 Mar 2026 | $2.31 | $2.31 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Wed, 17 Dec 2025 | $2.31 | $2.31 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Wed, 17 Sep 2025 | $2.31 | $2.31 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Wed, 18 Jun 2025 | $2.31 | $2.31 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Wed, 19 Mar 2025 | $2.06 | $2.06 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Wed, 18 Dec 2024 | $2.06 | $2.06 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Wed, 18 Sep 2024 | $2.06 | $2.06 | Quarterly |
| Fri, 24 May 2024 | Tue, 28 May 2024 | Wed, 12 Jun 2024 | $2.06 | $2.06 | Quarterly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Wed, 13 Mar 2024 | $1.87 | $1.87 | Quarterly |
| Fri, 24 Nov 2023 |
| Mon, 27 Nov 2023 |
| Wed, 13 Dec 2023 |
| $1.87 |
| $1.87 |
| Quarterly |
| Fri, 25 Aug 2023 | Mon, 28 Aug 2023 | Wed, 13 Sep 2023 | $1.87 | $1.87 | Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Wed, 14 Jun 2023 | $1.87 | $1.87 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Wed, 15 Mar 2023 | $1.73 | $1.73 | Quarterly |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Wed, 14 Dec 2022 | $1.73 | $1.73 | Quarterly |
| Fri, 26 Aug 2022 | Mon, 29 Aug 2022 | Wed, 14 Sep 2022 | $1.73 | $1.73 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Wed, 15 Jun 2022 | $1.73 | $1.73 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Wed, 16 Mar 2022 | $1.57 | $1.57 | Quarterly |
| Fri, 26 Nov 2021 | Mon, 29 Nov 2021 | Wed, 15 Dec 2021 | $1.57 | $1.57 | Quarterly |
| Fri, 27 Aug 2021 | Mon, 30 Aug 2021 | Wed, 15 Sep 2021 | $1.57 | $1.57 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Wed, 16 Jun 2021 | $1.57 | $1.57 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Wed, 17 Mar 2021 | $1.45 | $1.45 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Wed, 16 Dec 2020 | $1.45 | $1.45 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Wed, 16 Sep 2020 | $1.45 | $1.45 | Quarterly |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Wed, 17 Jun 2020 | $1.45 | $1.45 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Wed, 11 Mar 2020 | $1.32 | $1.32 | Quarterly |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Wed, 18 Dec 2019 | $1.32 | $1.32 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Wed, 25 Sep 2019 | $1.32 | $1.32 | Quarterly |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Wed, 19 Jun 2019 | $1.32 | $1.32 | Quarterly |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Wed, 13 Mar 2019 | $1.20 | $1.20 | Quarterly |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Wed, 19 Dec 2018 | $1.20 | $1.20 | Quarterly |
| Fri, 24 Aug 2018 | Mon, 27 Aug 2018 | Wed, 12 Sep 2018 | $1.20 | $1.20 | Quarterly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Wed, 20 Jun 2018 | $1.20 | $1.20 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Wed, 21 Mar 2018 | $1.10 | $1.10 | Quarterly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Wed, 20 Dec 2017 | $1.00 | $1.00 | Quarterly |
| Thu, 24 Aug 2017 | Mon, 28 Aug 2017 | Wed, 13 Sep 2017 | $1.00 | $1.00 | Quarterly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Wed, 21 Jun 2017 | $1.00 | $1.00 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Wed, 22 Mar 2017 | $0.9000 | $0.9000 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Wed, 21 Dec 2016 | $0.9000 | $0.9000 | Quarterly |
| Thu, 25 Aug 2016 | Mon, 29 Aug 2016 | Wed, 14 Sep 2016 | $0.9000 | $0.9000 | Quarterly |
| Thu, 2 Jun 2016 | Mon, 6 Jun 2016 | Wed, 22 Jun 2016 | $0.9000 | $0.9000 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Wed, 16 Mar 2016 | $0.8000 | $0.8000 | Quarterly |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Wed, 16 Dec 2015 | $0.8000 | $0.8000 | Quarterly |
