| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Thu, 20 Aug 2026 | $1.35 | $1.35 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Wed, 20 May 2026 | $1.35 | $1.35 | Quarterly |
| Fri, 6 Feb 2026 | Fri, 6 Feb 2026 | Fri, 20 Feb 2026 | $1.35 | $1.35 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Thu, 20 Nov 2025 | $1.35 | $1.35 | Quarterly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Wed, 20 Aug 2025 | $1.35 | $1.35 | Quarterly |
| Fri, 2 May 2025 | Fri, 2 May 2025 | Tue, 20 May 2025 | $1.35 | $1.35 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Thu, 20 Feb 2025 | $1.35 | $1.35 | Quarterly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Wed, 20 Nov 2024 | $1.35 | $1.35 | Quarterly |
| Fri, 2 Aug 2024 | Fri, 2 Aug 2024 | Tue, 20 Aug 2024 | $1.35 | $1.35 | Quarterly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Mon, 20 May 2024 | $1.35 | $1.35 | Quarterly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Tue, 20 Feb 2024 | $1.35 | $1.35 | Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Mon, 20 Nov 2023 |
| $1.35 |
| $1.35 |
| Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Mon, 21 Aug 2023 | $1.35 | $1.35 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Sat, 20 May 2023 | $1.35 | $1.35 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Tue, 21 Feb 2023 | $1.35 | $1.35 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Mon, 21 Nov 2022 | $1.24 | $1.24 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Sat, 20 Aug 2022 | $1.24 | $1.24 | Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 20 May 2022 | $1.24 | $1.24 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Mon, 21 Feb 2022 | $1.24 | $1.24 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 19 Nov 2021 | $1.09 | $1.09 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Fri, 20 Aug 2021 | $1.09 | $1.09 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Thu, 20 May 2021 | $0.9900 | $0.9900 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Wed, 10 Mar 2021 | $0.9900 | $0.9900 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Thu, 10 Dec 2020 | $0.9400 | $0.9400 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Thu, 10 Sep 2020 | $0.9400 | $0.9400 | Quarterly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Wed, 10 Jun 2020 | $0.9400 | $0.9400 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Tue, 10 Mar 2020 | $0.9400 | $0.9400 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Tue, 10 Dec 2019 | $0.9400 | $0.9400 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Tue, 10 Sep 2019 | $0.9400 | $0.9400 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Mon, 10 Jun 2019 | $0.8600 | $0.8600 | Quarterly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Mon, 11 Mar 2019 | $0.8600 | $0.8600 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Mon, 10 Dec 2018 | $0.8000 | $0.8000 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Mon, 10 Sep 2018 | $0.8000 | $0.8000 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Mon, 11 Jun 2018 | $0.7200 | $0.7200 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Sat, 10 Mar 2018 | $0.7200 | $0.7200 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Mon, 11 Dec 2017 | $0.6100 | $0.6100 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Mon, 11 Sep 2017 | $0.6100 | $0.6100 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Sat, 10 Jun 2017 | $0.6100 | $0.6100 | Quarterly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Fri, 10 Mar 2017 | $0.6100 | $0.6100 | Quarterly |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Sat, 10 Dec 2016 | $0.5900 | $0.5900 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Sat, 10 Sep 2016 | $0.5900 | $0.5900 | Quarterly |
| Wed, 4 May 2016 | Fri, 6 May 2016 | Fri, 10 Jun 2016 | $0.5900 | $0.5900 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Thu, 10 Mar 2016 | $0.5900 | $0.5900 | Quarterly |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Thu, 10 Dec 2015 | $0.5900 | $0.5900 | Quarterly |
