| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 31 Aug 2026 | $1.20 | $1.20 | Quarterly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Tue, 23 Jun 2026 | $1.20 | $1.20 | Quarterly |
| Thu, 5 Feb 2026 | Thu, 5 Feb 2026 | Mon, 9 Mar 2026 | $1.20 | $1.20 | Quarterly |
| Thu, 20 Nov 2025 | Thu, 20 Nov 2025 | Thu, 18 Dec 2025 | $1.13 | $1.13 | Quarterly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Tue, 2 Sep 2025 | $1.13 | $1.13 | Quarterly |
| Tue, 20 May 2025 | Tue, 20 May 2025 | Wed, 18 Jun 2025 | $1.13 | $1.13 | Quarterly |
| Thu, 30 Jan 2025 | Thu, 30 Jan 2025 | Mon, 3 Mar 2025 | $1.13 | $1.13 | Quarterly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Fri, 20 Dec 2024 | $1.07 | $1.07 | Quarterly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Tue, 3 Sep 2024 | $1.07 | $1.07 | Quarterly |
| Thu, 30 May 2024 | Thu, 30 May 2024 | Fri, 28 Jun 2024 | $1.07 | $1.07 | Quarterly |
| Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | Mon, 4 Mar 2024 | $1.07 | $1.07 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 20 Dec 2023 |
| $1.02 |
| $1.02 |
| Quarterly |
| Wed, 2 Aug 2023 | Thu, 3 Aug 2023 | Tue, 5 Sep 2023 | $1.02 | $1.02 | Quarterly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Thu, 22 Jun 2023 | $1.02 | $1.02 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Thu, 16 Mar 2023 | $1.02 | $1.02 | Quarterly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Thu, 8 Dec 2022 | $0.9800 | $0.9800 | Quarterly |
| Wed, 3 Aug 2022 | Thu, 4 Aug 2022 | Thu, 1 Sep 2022 | $0.9800 | $0.9800 | Quarterly |
| Wed, 11 May 2022 | Thu, 12 May 2022 | Tue, 7 Jun 2022 | $0.9800 | $0.9800 | Quarterly |
| Wed, 2 Feb 2022 | Thu, 3 Feb 2022 | Thu, 3 Mar 2022 | $0.9800 | $0.9800 | Quarterly |
| Wed, 17 Nov 2021 | Thu, 18 Nov 2021 | Thu, 9 Dec 2021 | $0.9800 | $0.9800 | Quarterly |
| Wed, 4 Aug 2021 | Thu, 5 Aug 2021 | Thu, 2 Sep 2021 | $0.9800 | $0.9800 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Tue, 8 Jun 2021 | $0.9800 | $0.9800 | Quarterly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Thu, 4 Mar 2021 | $0.9800 | $0.9800 | Quarterly |
| Tue, 17 Nov 2020 | Wed, 18 Nov 2020 | Wed, 9 Dec 2020 | $0.9800 | $0.9800 | Quarterly |
| Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | Wed, 2 Sep 2020 | $0.9800 | $0.9800 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Wed, 3 Jun 2020 | $0.9800 | $0.9800 | Quarterly |
| Tue, 11 Feb 2020 | Wed, 12 Feb 2020 | Wed, 4 Mar 2020 | $0.9800 | $0.9800 | Quarterly |
| Tue, 19 Nov 2019 | Wed, 20 Nov 2019 | Wed, 11 Dec 2019 | $0.9000 | $0.9000 | Quarterly |
| Mon, 5 Aug 2019 | Tue, 6 Aug 2019 | Wed, 4 Sep 2019 | $0.9000 | $0.9000 | Quarterly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Tue, 4 Jun 2019 | $0.9000 | $0.9000 | Quarterly |
| Tue, 12 Feb 2019 | Wed, 13 Feb 2019 | Tue, 5 Mar 2019 | $0.9000 | $0.9000 | Quarterly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Wed, 12 Dec 2018 | $0.8000 | $0.8000 | Quarterly |
| Mon, 6 Aug 2018 | Tue, 7 Aug 2018 | Wed, 5 Sep 2018 | $0.8000 | $0.8000 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Tue, 5 Jun 2018 | $0.8000 | $0.8000 | Quarterly |
| Mon, 12 Feb 2018 | Tue, 13 Feb 2018 | Tue, 6 Mar 2018 | $0.8000 | $0.8000 | Quarterly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Tue, 12 Dec 2017 | $0.7000 | $0.7000 | Quarterly |
| Mon, 7 Aug 2017 | Wed, 9 Aug 2017 | Thu, 7 Sep 2017 | $0.7000 | $0.7000 | Quarterly |
| Mon, 15 May 2017 | Wed, 17 May 2017 | Wed, 7 Jun 2017 | $0.7000 | $0.7000 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Tue, 7 Mar 2017 | $0.7000 | $0.7000 | Quarterly |
| Fri, 18 Nov 2016 | Tue, 22 Nov 2016 | Thu, 15 Dec 2016 | $0.6000 | $0.6000 | Quarterly |
| Tue, 9 Aug 2016 | Thu, 11 Aug 2016 | Thu, 8 Sep 2016 | $0.6000 | $0.6000 | Quarterly |
| Mon, 23 May 2016 | Wed, 25 May 2016 | Tue, 21 Jun 2016 | $0.6000 | $0.6000 | Quarterly |
| Fri, 5 Feb 2016 | Tue, 9 Feb 2016 | Thu, 3 Mar 2016 | $0.6000 | $0.6000 | Quarterly |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Thu, 17 Dec 2015 | $0.5000 | $0.5000 | Quarterly |
