| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 28 Aug 2026 | $1.25 | $1.25 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 5 Jun 2026 | $1.25 | $1.25 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 20 Mar 2026 | $1.25 | $1.25 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Fri, 5 Dec 2025 | $1.20 | $1.20 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $1.20 | $1.20 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Fri, 6 Jun 2025 | $1.20 | $1.20 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Fri, 21 Mar 2025 | $1.20 | $1.20 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 6 Dec 2024 | $1.10 | $1.10 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 30 Aug 2024 | $1.10 | $1.10 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 7 Jun 2024 | $1.10 | $1.10 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 22 Mar 2024 | $1.10 | $1.10 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 1 Dec 2023 |
| $1.00 |
| $1.00 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 1 Sep 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 9 Jun 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 24 Mar 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | $0.8750 | $0.8750 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 2 Sep 2022 | $0.8750 | $0.8750 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 10 Jun 2022 | $0.8750 | $0.8750 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | $0.8750 | $0.8750 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 3 Dec 2021 | $0.6880 | $0.6875 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 27 Aug 2021 | $0.6880 | $0.6875 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 11 Jun 2021 | $0.6875 | $0.6875 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 | $0.6875 | $0.6875 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 4 Dec 2020 | $0.6250 | $0.6250 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 28 Aug 2020 | $0.6250 | $0.6250 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 12 Jun 2020 | $0.6250 | $0.6250 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | $0.6250 | $0.6250 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 6 Dec 2019 | $0.5500 | $0.5500 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 6 Sep 2019 | $0.5500 | $0.5500 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 14 Jun 2019 | $0.5500 | $0.5500 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.5500 | $0.5500 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 7 Dec 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 7 Sep 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 15 Jun 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 30 Mar 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 8 Dec 2017 | $0.4500 | $0.4500 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 8 Sep 2017 | $0.4500 | $0.4500 | Quarterly |
| Wed, 24 May 2017 | Fri, 26 May 2017 | Fri, 16 Jun 2017 | $0.4500 | $0.4500 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 24 Mar 2017 | $0.4500 | $0.4500 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Fri, 16 Dec 2016 | $0.4250 | $0.4250 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Fri, 9 Sep 2016 | $0.4250 | $0.4250 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Fri, 17 Jun 2016 | $0.4000 | $0.4000 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Thu, 31 Mar 2016 | $0.4000 | $0.4000 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Fri, 18 Dec 2015 | $0.4000 | $0.4000 | Quarterly |
