| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Wed, 19 Aug 2026 | $1.00 | $1.00 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Wed, 20 May 2026 | $0.9899 | $0.9899 | Quarterly |
| Fri, 6 Feb 2026 | Fri, 6 Feb 2026 | Thu, 19 Feb 2026 | $0.9317 | $0.9317 | Quarterly |
| Thu, 30 Oct 2025 | Thu, 30 Oct 2025 | Wed, 19 Nov 2025 | $0.9202 | $0.9202 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Tue, 19 Aug 2025 | $0.9088 | $0.9088 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Tue, 20 May 2025 | $0.8976 | $0.8976 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Wed, 19 Feb 2025 | $0.8865 | $0.8865 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Tue, 19 Nov 2024 | $0.8756 | $0.8756 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Mon, 19 Aug 2024 | $0.8756 | $0.8756 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Mon, 20 May 2024 | $0.8756 | $0.8756 | Quarterly |
| Tue, 6 Feb 2024 | Wed, 7 Feb 2024 | Tue, 20 Feb 2024 | $0.8420 | $0.8420 | Quarterly |
| Fri, 27 Oct 2023 |
| Mon, 30 Oct 2023 |
| Mon, 20 Nov 2023 |
| $0.8420 |
| $0.8420 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Mon, 21 Aug 2023 | $0.8420 | $0.8420 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Mon, 22 May 2023 | $0.8420 | $0.8420 | Quarterly |
| Mon, 6 Feb 2023 | Tue, 7 Feb 2023 | Tue, 21 Feb 2023 | $0.8260 | $0.8255 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 18 Nov 2022 | $0.8260 | $0.8255 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Fri, 19 Aug 2022 | $0.8260 | $0.8255 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Thu, 19 May 2022 | $0.8260 | $0.8255 | Quarterly |
| Mon, 7 Feb 2022 | Tue, 8 Feb 2022 | Fri, 18 Feb 2022 | $0.8255 | $0.8255 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 19 Nov 2021 | $0.8260 | $0.8255 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Thu, 19 Aug 2021 | $0.8260 | $0.8255 | Quarterly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Wed, 19 May 2021 | $0.8255 | $0.8255 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Fri, 19 Feb 2021 | $0.8255 | $0.8255 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Thu, 19 Nov 2020 | $0.8255 | $0.8255 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Wed, 19 Aug 2020 | $0.8255 | $0.8255 | Quarterly |
| Wed, 6 May 2020 | Thu, 7 May 2020 | Tue, 19 May 2020 | $0.8255 | $0.8255 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Wed, 19 Feb 2020 | $0.8255 | $0.8255 | Quarterly |
| Mon, 4 Nov 2019 | Tue, 5 Nov 2019 | Tue, 19 Nov 2019 | $0.8255 | $0.8255 | Quarterly |
| Mon, 5 Aug 2019 | Tue, 6 Aug 2019 | Wed, 14 Aug 2019 | $0.8255 | $0.8255 | Quarterly |
| Mon, 6 May 2019 | Tue, 7 May 2019 | Wed, 15 May 2019 | $0.8255 | $0.8255 | Quarterly |
| Tue, 5 Feb 2019 | Wed, 6 Feb 2019 | Thu, 14 Feb 2019 | $0.8255 | $0.8255 | Quarterly |
| Mon, 5 Nov 2018 | Tue, 6 Nov 2018 | Wed, 14 Nov 2018 | $0.8255 | $0.8255 | Quarterly |
| Mon, 6 Aug 2018 | Tue, 7 Aug 2018 | Wed, 15 Aug 2018 | $0.8255 | $0.8255 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Tue, 15 May 2018 | $0.8255 | $0.8255 | Quarterly |
| Mon, 5 Feb 2018 | Tue, 6 Feb 2018 | Wed, 14 Feb 2018 | $0.8255 | $0.8255 | Quarterly |
| Mon, 6 Nov 2017 | Tue, 7 Nov 2017 | Tue, 14 Nov 2017 | $0.8255 | $0.8255 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Tue, 15 Aug 2017 | $0.8255 | $0.8255 | Quarterly |
| Fri, 5 May 2017 | Tue, 9 May 2017 | Tue, 16 May 2017 | $0.8255 | $0.8255 | Quarterly |
| Thu, 9 Feb 2017 | Mon, 13 Feb 2017 | Tue, 21 Feb 2017 | $0.8255 | $0.8255 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Tue, 15 Nov 2016 | $0.8255 | $0.8255 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Mon, 15 Aug 2016 | $0.8255 | $0.8255 | Quarterly |
| Wed, 4 May 2016 | Fri, 6 May 2016 | Mon, 16 May 2016 | $0.8173 | $0.8173 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Tue, 16 Feb 2016 | $0.8013 | $0.8013 | Quarterly |
| Fri, 13 Nov 2015 | Tue, 17 Nov 2015 | Fri, 27 Nov 2015 | $0.7454 | $0.7454 | Quarterly |
