| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Tue, 1 Sep 2026 | $0.9800 | $0.9800 | Quarterly |
| Tue, 19 May 2026 | Tue, 19 May 2026 | Tue, 2 Jun 2026 | $0.9300 | $0.9300 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Tue, 3 Mar 2026 | $0.9300 | $0.9300 | Quarterly |
| Mon, 10 Nov 2025 | Tue, 11 Nov 2025 | Tue, 25 Nov 2025 | $0.9300 | $0.9300 | Quarterly |
| Tue, 12 Aug 2025 | Tue, 12 Aug 2025 | Tue, 26 Aug 2025 | $0.9300 | $0.9300 | Quarterly |
| Tue, 13 May 2025 | Tue, 13 May 2025 | Tue, 27 May 2025 | $0.8900 | $0.8900 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Tue, 4 Mar 2025 | $0.8900 | $0.8900 | Quarterly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Tue, 26 Nov 2024 | $0.8900 | $0.8900 | Quarterly |
| Tue, 13 Aug 2024 | Tue, 13 Aug 2024 | Tue, 27 Aug 2024 | $0.8900 | $0.8900 | Quarterly |
| Mon, 13 May 2024 | Tue, 14 May 2024 | Tue, 28 May 2024 | $0.8500 | $0.8500 | Quarterly |
| Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | Tue, 27 Feb 2024 | $0.8500 | $0.8500 | Quarterly |
| Mon, 13 Nov 2023 |
| Tue, 14 Nov 2023 |
| Tue, 28 Nov 2023 |
| $0.8500 |
| $0.8500 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Tue, 29 Aug 2023 | $0.8500 | $0.8500 | Quarterly |
| Mon, 15 May 2023 | Tue, 16 May 2023 | Tue, 30 May 2023 | $0.8000 | $0.8000 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Tue, 28 Feb 2023 | $0.8000 | $0.8000 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Tue, 29 Nov 2022 | $0.8000 | $0.8000 | Quarterly |
| Mon, 15 Aug 2022 | Tue, 16 Aug 2022 | Tue, 30 Aug 2022 | $0.8000 | $0.8000 | Quarterly |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Tue, 31 May 2022 | $0.7300 | $0.7300 | Quarterly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Tue, 1 Mar 2022 | $0.7300 | $0.7300 | Quarterly |
| Mon, 15 Nov 2021 | Tue, 16 Nov 2021 | Tue, 30 Nov 2021 | $0.7300 | $0.7300 | Quarterly |
| Mon, 16 Aug 2021 | Tue, 17 Aug 2021 | Tue, 31 Aug 2021 | $0.7300 | $0.7300 | Quarterly |
| Mon, 17 May 2021 | Tue, 18 May 2021 | Tue, 1 Jun 2021 | $0.7000 | $0.7000 | Quarterly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Thu, 4 Mar 2021 | $0.7000 | $0.7000 | Quarterly |
| Mon, 16 Nov 2020 | Tue, 17 Nov 2020 | Thu, 3 Dec 2020 | $0.7000 | $0.7000 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Tue, 1 Sep 2020 | $0.7000 | $0.7000 | Quarterly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Thu, 4 Jun 2020 | $0.7000 | $0.7000 | Quarterly |
| Wed, 5 Feb 2020 | Thu, 6 Feb 2020 | Thu, 27 Feb 2020 | $0.7000 | $0.7000 | Quarterly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Tue, 3 Dec 2019 | $0.7000 | $0.7000 | Quarterly |
| Wed, 7 Aug 2019 | Thu, 8 Aug 2019 | Thu, 29 Aug 2019 | $0.7000 | $0.7000 | Quarterly |
| Wed, 8 May 2019 | Thu, 9 May 2019 | Thu, 30 May 2019 | $0.6000 | $0.6000 | Quarterly |
| Wed, 6 Feb 2019 | Thu, 7 Feb 2019 | Thu, 28 Feb 2019 | $0.6000 | $0.6000 | Quarterly |
| Mon, 5 Nov 2018 | Tue, 6 Nov 2018 | Tue, 27 Nov 2018 | $0.6000 | $0.6000 | Quarterly |
| Mon, 6 Aug 2018 | Tue, 7 Aug 2018 | Tue, 28 Aug 2018 | $0.6000 | $0.6000 | Quarterly |
| Mon, 7 May 2018 | Tue, 8 May 2018 | Tue, 29 May 2018 | $0.5000 | $0.5000 | Quarterly |
| Wed, 7 Feb 2018 | Thu, 8 Feb 2018 | Thu, 1 Mar 2018 | $0.5000 | $0.5000 | Quarterly |
| Mon, 6 Nov 2017 | Tue, 7 Nov 2017 | Tue, 28 Nov 2017 | $0.5000 | $0.5000 | Quarterly |
| Fri, 4 Aug 2017 | Tue, 8 Aug 2017 | Tue, 29 Aug 2017 | $0.5000 | $0.5000 | Quarterly |
| Fri, 5 May 2017 | Tue, 9 May 2017 | Tue, 30 May 2017 | $0.4100 | $0.4100 | Quarterly |
| Tue, 7 Feb 2017 | Thu, 9 Feb 2017 | Thu, 2 Mar 2017 | $0.4100 | $0.4100 | Quarterly |
| Fri, 4 Nov 2016 | Tue, 8 Nov 2016 | Tue, 29 Nov 2016 | $0.4100 | $0.4100 | Quarterly |
| Fri, 5 Aug 2016 | Tue, 9 Aug 2016 | Tue, 30 Aug 2016 | $0.4100 | $0.4100 | Quarterly |
| Fri, 6 May 2016 | Tue, 10 May 2016 | Tue, 31 May 2016 | $0.3700 | $0.3700 | Quarterly |
| Fri, 5 Feb 2016 | Tue, 9 Feb 2016 | Tue, 1 Mar 2016 | $0.3700 | $0.3700 | Quarterly |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Tue, 1 Dec 2015 | $0.3700 | $0.3700 | Quarterly |
