| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 20 Nov 2026 | — | Fri, 11 Dec 2026 | $0.7800 | — | — |
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Fri, 11 Sep 2026 | $0.7800 | $0.7800 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 12 Jun 2026 | $0.7800 | $0.7800 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 13 Mar 2026 | $0.7100 | $0.7100 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Fri, 12 Dec 2025 | $0.7100 | $0.7100 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Fri, 12 Sep 2025 | $0.7100 | $0.7100 | Quarterly |
| Wed, 21 May 2025 | Wed, 21 May 2025 | Tue, 10 Jun 2025 | $0.7100 | $0.7100 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Fri, 7 Mar 2025 | $0.6500 | $0.6500 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 6 Dec 2024 | $0.6500 | $0.6500 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Fri, 6 Sep 2024 | $0.6500 | $0.6500 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 7 Jun 2024 | $0.6500 | $0.6500 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 1 Mar 2024 | $0.5900 | $0.5900 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 1 Dec 2023 | $0.5900 | $0.5900 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 1 Sep 2023 | $0.5900 | $0.5900 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 2 Jun 2023 | $0.5900 | $0.5900 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 3 Mar 2023 | $0.5600 | $0.5600 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | $0.5600 | $0.5600 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 2 Sep 2022 | $0.5600 | $0.5600 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 3 Jun 2022 | $0.5600 | $0.5600 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 4 Mar 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 3 Dec 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 3 Sep 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 4 Jun 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Fri, 5 Mar 2021 | $0.4800 | $0.4800 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 4 Dec 2020 | $0.4800 | $0.4800 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 4 Sep 2020 | $0.4800 | $0.4800 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 5 Jun 2020 | $0.4800 | $0.4800 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 6 Mar 2020 | $0.4600 | $0.4600 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 6 Dec 2019 | $0.4600 | $0.4600 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 6 Sep 2019 | $0.4600 | $0.4600 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 7 Jun 2019 | $0.4600 | $0.4600 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 8 Mar 2019 | $0.4400 | $0.4400 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Fri, 7 Dec 2018 | $0.4400 | $0.4400 | Quarterly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 7 Sep 2018 | $0.4400 | $0.4400 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 8 Jun 2018 | $0.4400 | $0.4400 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Fri, 9 Mar 2018 | $0.4000 | $0.4000 | Quarterly |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Fri, 8 Dec 2017 | $0.4000 | $0.4000 | Quarterly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Fri, 8 Sep 2017 | $0.4000 | $0.4000 | Quarterly |
| Wed, 24 May 2017 | Fri, 26 May 2017 | Fri, 9 Jun 2017 | $0.4000 | $0.4000 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Fri, 10 Mar 2017 | $0.3700 | $0.3700 | Quarterly |
| Tue, 22 Nov 2016 | Fri, 25 Nov 2016 | Fri, 9 Dec 2016 | $0.3700 | $0.3700 | Quarterly |
| Wed, 24 Aug 2016 | Fri, 26 Aug 2016 | Fri, 9 Sep 2016 | $0.3700 | $0.3700 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Fri, 10 Jun 2016 | $0.3700 | $0.3700 | Quarterly |
| Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | Fri, 11 Mar 2016 | $0.3300 | $0.3300 | Quarterly |
| Tue, 24 Nov 2015 | Fri, 27 Nov 2015 | Fri, 11 Dec 2015 | $0.3300 | $0.3300 | Quarterly |
