| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 23 Nov 2026 | — | Fri, 18 Dec 2026 | $1.01 | — | — |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Fri, 18 Sep 2026 | $1.01 | $1.01 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 19 Jun 2026 | $0.9100 | $0.9100 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Fri, 20 Mar 2026 | $0.9100 | $0.9100 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Fri, 19 Dec 2025 | $0.9100 | $0.9100 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 19 Sep 2025 | $0.9100 | $0.9100 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 20 Jun 2025 | $0.8100 | $0.8100 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Fri, 21 Mar 2025 | $0.8100 | $0.8100 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 20 Dec 2024 | $0.8100 | $0.8100 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 20 Sep 2024 | $0.8100 | $0.8100 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Fri, 21 Jun 2024 | $0.7100 | $0.7100 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Fri, 15 Mar 2024 | $0.7100 | $0.7100 | Quarterly |
| Fri, 17 Nov 2023 | Mon, 20 Nov 2023 | Fri, 15 Dec 2023 | $0.7100 | $0.7100 | Quarterly |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Fri, 15 Sep 2023 | $0.7100 | $0.7100 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Fri, 16 Jun 2023 | $0.6200 | $0.6200 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Fri, 17 Mar 2023 | $0.6200 | $0.6200 | Quarterly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Fri, 16 Dec 2022 | $0.6200 | $0.6200 | Quarterly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Fri, 16 Sep 2022 | $0.6200 | $0.6200 | Quarterly |
| Fri, 20 May 2022 | Mon, 23 May 2022 | Fri, 17 Jun 2022 | $0.5800 | $0.5800 | Quarterly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Fri, 18 Mar 2022 | $0.5800 | $0.5800 | Quarterly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Fri, 17 Dec 2021 | $0.5800 | $0.5800 | Quarterly |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Fri, 17 Sep 2021 | $0.5800 | $0.5800 | Quarterly |
| Fri, 21 May 2021 | Mon, 24 May 2021 | Fri, 18 Jun 2021 | $0.5600 | $0.5600 | Quarterly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Fri, 19 Mar 2021 | $0.5600 | $0.5600 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Fri, 18 Dec 2020 | $0.5600 | $0.5600 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Fri, 18 Sep 2020 | $0.5600 | $0.5600 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Fri, 19 Jun 2020 | $0.5600 | $0.5600 | Quarterly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Fri, 20 Mar 2020 | $0.5600 | $0.5600 | Quarterly |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Fri, 20 Dec 2019 | $0.5600 | $0.5600 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 20 Sep 2019 | $0.5600 | $0.5600 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Fri, 21 Jun 2019 | $0.5400 | $0.5400 | Quarterly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Fri, 15 Mar 2019 | $0.5400 | $0.5400 | Quarterly |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Fri, 21 Dec 2018 | $0.5400 | $0.5400 | Quarterly |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Fri, 21 Sep 2018 | $0.5400 | $0.5400 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Fri, 15 Jun 2018 | $0.5200 | $0.5200 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Fri, 16 Mar 2018 | $0.5200 | $0.5200 | Quarterly |
| Fri, 17 Nov 2017 | Mon, 20 Nov 2017 | Fri, 15 Dec 2017 | $0.4600 | $0.4600 | Quarterly |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Fri, 15 Sep 2017 | $0.4600 | $0.4600 | Quarterly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Fri, 16 Jun 2017 | $0.4400 | $0.4400 | Quarterly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Fri, 17 Mar 2017 | $0.4400 | $0.4400 | Quarterly |
| Thu, 17 Nov 2016 | Mon, 21 Nov 2016 | Fri, 16 Dec 2016 | $0.4400 | $0.4400 | Quarterly |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Fri, 16 Sep 2016 | $0.4400 | $0.4400 | Quarterly |
| Thu, 19 May 2016 | Mon, 23 May 2016 | Fri, 17 Jun 2016 | $0.4100 | $0.4100 | Quarterly |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Fri, 18 Mar 2016 | $0.4100 | $0.4100 | Quarterly |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Fri, 18 Dec 2015 | $0.4100 | $0.4100 | Quarterly |
