| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Fri, 11 Sep 2026 | $0.8000 | $0.8000 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 5 Jun 2026 | $0.8000 | $0.8000 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Fri, 13 Mar 2026 | $0.8000 | $0.8000 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 5 Dec 2025 | $0.7900 | $0.7900 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 5 Sep 2025 | $0.7900 | $0.7900 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 6 Jun 2025 | $0.7900 | $0.7900 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Fri, 14 Mar 2025 | $0.7900 | $0.7900 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 6 Dec 2024 | $0.7150 | $0.7150 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 6 Sep 2024 | $0.7150 | $0.7150 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 7 Jun 2024 | $0.7150 | $0.7150 | Quarterly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Fri, 8 Mar 2024 | $0.7150 | $0.7150 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Fri, 8 Dec 2023 |
| $0.6050 |
| $0.6050 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 8 Sep 2023 | $0.6050 | $0.6050 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 2 Jun 2023 | $0.6050 | $0.6050 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Fri, 10 Mar 2023 | $0.6050 | $0.6050 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | $0.6000 | $0.6000 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 9 Sep 2022 | $0.6000 | $0.6000 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 3 Jun 2022 | $0.6000 | $0.6000 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Fri, 11 Mar 2022 | $0.6000 | $0.6000 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 3 Dec 2021 | $0.5500 | $0.5500 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 10 Sep 2021 | $0.5500 | $0.5500 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 4 Jun 2021 | $0.5500 | $0.5500 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Fri, 12 Mar 2021 | $1.65 | $0.5500 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 4 Dec 2020 | $1.34 | $0.4467 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 11 Sep 2020 | $1.34 | $0.4467 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 5 Jun 2020 | $1.34 | $0.4467 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Fri, 13 Mar 2020 | $1.34 | $0.4467 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 6 Dec 2019 | $1.13 | $0.3767 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 6 Sep 2019 | $1.13 | $0.3767 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | $1.13 | $0.3767 | Quarterly |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Fri, 8 Mar 2019 | $1.13 | $0.3767 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 7 Dec 2018 | $0.8600 | $0.2867 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 7 Sep 2018 | $0.8600 | $0.2867 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 1 Jun 2018 | $0.8600 | $0.2867 | Quarterly |
| Fri, 23 Feb 2018 | Mon, 26 Feb 2018 | Fri, 9 Mar 2018 | $0.8600 | $0.2867 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 8 Dec 2017 | $0.8500 | $0.2833 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 8 Sep 2017 | $0.8500 | $0.2833 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Fri, 2 Jun 2017 | $0.8500 | $0.2833 | Quarterly |
| Thu, 23 Feb 2017 | Mon, 27 Feb 2017 | Fri, 10 Mar 2017 | $0.8500 | $0.2833 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Fri, 2 Dec 2016 | $0.8400 | $0.2800 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Fri, 9 Sep 2016 | $0.8400 | $0.2800 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Fri, 3 Jun 2016 | $0.8400 | $0.2800 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Fri, 11 Mar 2016 | $0.8400 | $0.2800 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Fri, 4 Dec 2015 | $0.6700 | $0.2233 | Quarterly |
