| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 13 Nov 2026 | — | Tue, 1 Dec 2026 | $0.9525 | — | — |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Tue, 1 Sep 2026 | $0.9525 | $0.9525 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Mon, 1 Jun 2026 | $0.9525 | $0.9525 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Sun, 1 Mar 2026 | $0.9525 | $0.9525 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Mon, 1 Dec 2025 | $0.8925 | $0.8925 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Mon, 1 Sep 2025 | $0.8925 | $0.8925 | Quarterly |
| Wed, 14 May 2025 | Wed, 14 May 2025 | Sun, 1 Jun 2025 | $0.8925 | $0.8925 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Sat, 1 Mar 2025 | $0.8925 | $0.8925 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Sun, 1 Dec 2024 | $0.8350 | $0.8350 | Quarterly |
| Wed, 14 Aug 2024 | Wed, 14 Aug 2024 | Sun, 1 Sep 2024 | $0.8350 | $0.8350 | Quarterly |
| Mon, 13 May 2024 | Tue, 14 May 2024 | Sat, 1 Jun 2024 | $0.8350 | $0.8350 | Quarterly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Fri, 1 Mar 2024 | $0.8350 | $0.8350 | Quarterly |
| Mon, 13 Nov 2023 | Tue, 14 Nov 2023 | Fri, 1 Dec 2023 | $0.7800 | $0.7800 | Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Fri, 1 Sep 2023 | $0.7800 | $0.7800 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Thu, 1 Jun 2023 | $0.7800 | $0.7800 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Wed, 1 Mar 2023 | $0.7800 | $0.7800 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Thu, 1 Dec 2022 | $0.7280 | $0.7275 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Thu, 1 Sep 2022 | $0.7280 | $0.7275 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 1 Jun 2022 | $0.7280 | $0.7275 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Tue, 1 Mar 2022 | $0.7275 | $0.7275 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Wed, 1 Dec 2021 | $0.6780 | $0.6775 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 1 Sep 2021 | $0.6780 | $0.6775 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Tue, 1 Jun 2021 | $0.6775 | $0.6775 | Quarterly |
| Thu, 11 Feb 2021 | Sun, 14 Feb 2021 | Mon, 1 Mar 2021 | $0.6775 | $0.6775 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Tue, 1 Dec 2020 | $0.6325 | $0.6325 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Tue, 1 Sep 2020 | $0.6325 | $0.6325 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Mon, 1 Jun 2020 | $0.6325 | $0.6325 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Sun, 1 Mar 2020 | $0.6325 | $0.6325 | Quarterly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Sun, 1 Dec 2019 | $0.5900 | $0.5900 | Quarterly |
| Tue, 13 Aug 2019 | Wed, 14 Aug 2019 | Sun, 1 Sep 2019 | $0.5900 | $0.5900 | Quarterly |
| Mon, 13 May 2019 | Tue, 14 May 2019 | Sat, 1 Jun 2019 | $0.5900 | $0.5900 | Quarterly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Fri, 1 Mar 2019 | $0.5900 | $0.5900 | Quarterly |
| Tue, 13 Nov 2018 | Wed, 14 Nov 2018 | Sat, 1 Dec 2018 | $0.5525 | $0.5525 | Quarterly |
| Mon, 13 Aug 2018 | Tue, 14 Aug 2018 | Sat, 1 Sep 2018 | $0.5525 | $0.5525 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Fri, 1 Jun 2018 | $0.5525 | $0.5525 | Quarterly |
| Tue, 13 Feb 2018 | Wed, 14 Feb 2018 | Thu, 1 Mar 2018 | $0.5525 | $0.5525 | Quarterly |
| Mon, 13 Nov 2017 | Tue, 14 Nov 2017 | Fri, 1 Dec 2017 | $0.5200 | $0.5200 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Fri, 1 Sep 2017 | $0.5200 | $0.5200 | Quarterly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Thu, 1 Jun 2017 | $0.5200 | $0.5200 | Quarterly |
| Fri, 10 Feb 2017 | Tue, 14 Feb 2017 | Wed, 1 Mar 2017 | $0.5200 | $0.5200 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Thu, 1 Dec 2016 | $0.4950 | $0.4950 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Thu, 1 Sep 2016 | $0.4950 | $0.4950 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Wed, 1 Jun 2016 | $0.4950 | $0.4950 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Tue, 1 Mar 2016 | $0.4950 | $0.4950 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Tue, 1 Dec 2015 | $0.4575 | $0.4575 | Quarterly |
