| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 21 Sep 2026 | $0.7812 | $0.7812 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Mon, 29 Jun 2026 | $0.7812 | $0.7812 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Mon, 30 Mar 2026 | $0.7440 | $0.7440 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Thu, 18 Dec 2025 | $0.7160 | $0.7160 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Mon, 22 Sep 2025 | $0.7160 | $0.7160 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Mon, 23 Jun 2025 | $0.7160 | $0.7160 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Mon, 24 Mar 2025 | $0.7160 | $0.7160 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Thu, 19 Dec 2024 | $0.6880 | $0.6880 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Mon, 23 Sep 2024 | $0.6880 | $0.6880 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Mon, 24 Jun 2024 | $0.6880 | $0.6880 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Mon, 25 Mar 2024 | $0.6880 | $0.6880 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Wed, 20 Dec 2023 |
| $0.6620 |
| $0.6620 |
| Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Mon, 18 Sep 2023 | $0.6620 | $0.6620 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Mon, 26 Jun 2023 | $0.5750 | $0.5750 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Mon, 27 Mar 2023 | $0.5750 | $0.5750 | Quarterly |
| Wed, 9 Nov 2022 | Fri, 11 Nov 2022 | Mon, 19 Dec 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Tue, 20 Sep 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Mon, 27 Jun 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Mon, 28 Mar 2022 | $0.4800 | $0.4800 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Mon, 20 Dec 2021 | $0.4800 | $0.4800 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Mon, 20 Sep 2021 | $0.4800 | $0.4800 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Mon, 21 Jun 2021 | $0.3470 | $0.3470 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Mon, 29 Mar 2021 | $0.3330 | $0.3330 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 16 Dec 2020 | $0.3330 | $0.3330 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 21 Sep 2020 | $0.3200 | $0.3200 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Mon, 22 Jun 2020 | $0.3200 | $0.3200 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Mon, 23 Mar 2020 | $0.9400 | $0.9400 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 18 Dec 2019 | $0.9400 | $0.9400 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Mon, 23 Sep 2019 | $0.9400 | $0.9400 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Mon, 24 Jun 2019 | $0.9400 | $0.9400 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Mon, 25 Mar 2019 | $0.9400 | $0.9400 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Wed, 19 Dec 2018 | $0.9400 | $0.9400 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Mon, 17 Sep 2018 | $0.9400 | $0.9400 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Mon, 18 Jun 2018 | $0.9400 | $0.9400 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Mon, 26 Mar 2018 | $0.9400 | $0.9400 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Wed, 20 Dec 2017 | $0.9400 | $0.9400 | Quarterly |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Mon, 18 Sep 2017 | $0.9400 | $0.9400 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Mon, 26 Jun 2017 | $0.9400 | $0.9400 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Mon, 27 Mar 2017 | $0.9400 | $0.9400 | Quarterly |
| Tue, 8 Nov 2016 | Fri, 11 Nov 2016 | Fri, 2 Dec 2016 | $0.9400 | $0.9400 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Mon, 19 Sep 2016 | $0.9400 | $0.9400 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Mon, 27 Jun 2016 | $0.9400 | $0.9400 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Tue, 29 Mar 2016 | $0.9400 | $0.9400 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Fri, 18 Dec 2015 | $0.9400 | $0.9400 | Quarterly |
