| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | — | Fri, 11 Sep 2026 | $2.00 | — | — |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 5 Jun 2026 | $2.00 | $2.00 | Quarterly |
| Fri, 6 Feb 2026 | Fri, 6 Feb 2026 | Fri, 6 Mar 2026 | $1.80 | $1.80 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Fri, 5 Dec 2025 | $1.80 | $1.80 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Fri, 12 Sep 2025 | $1.80 | $1.80 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 6 Jun 2025 | $1.80 | $1.80 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Fri, 7 Mar 2025 | $1.63 | $1.63 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Fri, 6 Dec 2024 | $1.63 | $1.63 | Quarterly |
| Wed, 28 Aug 2024 | Wed, 28 Aug 2024 | Fri, 13 Sep 2024 | $1.63 | $1.63 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 7 Jun 2024 | $1.63 | $1.63 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Fri, 1 Mar 2024 | $1.48 | $1.48 | Quarterly |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Fri, 1 Dec 2023 |
| $1.48 |
| $1.48 |
| Quarterly |
| Fri, 25 Aug 2023 | Mon, 28 Aug 2023 | Fri, 8 Sep 2023 | $1.48 | $1.48 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 2 Jun 2023 | $1.48 | $1.48 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Fri, 3 Mar 2023 | $1.33 | $1.33 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Fri, 2 Dec 2022 | $1.33 | $1.33 | Quarterly |
| Fri, 26 Aug 2022 | Mon, 29 Aug 2022 | Fri, 9 Sep 2022 | $1.33 | $1.33 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 3 Jun 2022 | $1.33 | $1.33 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Fri, 4 Mar 2022 | $1.03 | $1.03 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Fri, 3 Dec 2021 | $1.03 | $1.03 | Quarterly |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Fri, 10 Sep 2021 | $1.03 | $1.03 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 4 Jun 2021 | $1.03 | $1.03 | Quarterly |
| Tue, 9 Feb 2021 | Wed, 10 Feb 2021 | Fri, 5 Mar 2021 | $0.8800 | $0.8800 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 4 Dec 2020 | $0.8800 | $0.8800 | Quarterly |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Fri, 11 Sep 2020 | $0.8800 | $0.8800 | Quarterly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Fri, 5 Jun 2020 | $0.8800 | $0.8800 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 6 Mar 2020 | $0.8800 | $0.8800 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 6 Dec 2019 | $0.8800 | $0.8800 | Quarterly |
| Tue, 27 Aug 2019 | Wed, 28 Aug 2019 | Fri, 13 Sep 2019 | $0.8800 | $0.8800 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 7 Jun 2019 | $0.8800 | $0.8800 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 1 Mar 2019 | $0.7600 | $0.7600 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 7 Dec 2018 | $0.7600 | $0.7600 | Quarterly |
| Mon, 27 Aug 2018 | Tue, 28 Aug 2018 | Fri, 14 Sep 2018 | $0.7600 | $0.7600 | Quarterly |
| Wed, 9 May 2018 | Thu, 10 May 2018 | Fri, 1 Jun 2018 | $0.7600 | $0.7600 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Fri, 2 Mar 2018 | $0.6600 | $0.6600 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 1 Dec 2017 | $0.6600 | $0.6600 | Quarterly |
| Thu, 24 Aug 2017 | Mon, 28 Aug 2017 | Fri, 8 Sep 2017 | $0.6600 | $0.6600 | Quarterly |
| Mon, 8 May 2017 | Wed, 10 May 2017 | Fri, 2 Jun 2017 | $0.6600 | $0.6600 | Quarterly |
| Wed, 8 Feb 2017 | Fri, 10 Feb 2017 | Fri, 3 Mar 2017 | $0.6600 | $0.6600 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Fri, 2 Dec 2016 | $0.6300 | $0.6300 | Quarterly |
| Thu, 25 Aug 2016 | Mon, 29 Aug 2016 | Fri, 9 Sep 2016 | $0.6300 | $0.6300 | Quarterly |
| Fri, 6 May 2016 | Tue, 10 May 2016 | Fri, 3 Jun 2016 | $0.6300 | $0.6300 | Quarterly |
| Mon, 8 Feb 2016 | Wed, 10 Feb 2016 | Fri, 4 Mar 2016 | $0.6300 | $0.6300 | Quarterly |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Fri, 4 Dec 2015 | $0.6300 | $0.6300 | Quarterly |
