| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Thu, 20 Aug 2026 | $0.8500 | $0.8500 | Quarterly |
| Wed, 13 May 2026 | Wed, 13 May 2026 | Thu, 21 May 2026 | $0.7400 | $0.7400 | Quarterly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Tue, 10 Mar 2026 | $0.7400 | $0.7400 | Quarterly |
| Mon, 10 Nov 2025 | Tue, 11 Nov 2025 | Thu, 20 Nov 2025 | $0.7400 | $0.7400 | Quarterly |
| Tue, 12 Aug 2025 | Tue, 12 Aug 2025 | Thu, 21 Aug 2025 | $0.7400 | $0.7400 | Quarterly |
| Wed, 14 May 2025 | Wed, 14 May 2025 | Thu, 22 May 2025 | $0.6700 | $0.6700 | Quarterly |
| Tue, 25 Feb 2025 | Tue, 25 Feb 2025 | Thu, 6 Mar 2025 | $0.6700 | $0.6700 | Quarterly |
| Wed, 13 Nov 2024 | Wed, 13 Nov 2024 | Thu, 21 Nov 2024 | $0.6700 | $0.6700 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Wed, 21 Aug 2024 | $0.6700 | $0.6700 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Wed, 22 May 2024 | $0.6100 | $0.6100 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Thu, 7 Mar 2024 | $0.6100 | $0.6100 | Quarterly |
| Mon, 13 Nov 2023 |
| Tue, 14 Nov 2023 |
| Wed, 22 Nov 2023 |
| $0.6100 |
| $0.6100 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Wed, 23 Aug 2023 | $0.6100 | $0.6100 | Quarterly |
| Mon, 15 May 2023 | Tue, 16 May 2023 | Tue, 23 May 2023 | $0.6100 | $0.6100 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Wed, 8 Mar 2023 | $0.6100 | $0.6100 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | $0.6100 | $0.6100 | Quarterly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Wed, 31 Aug 2022 | $0.6100 | $0.6100 | Quarterly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Tue, 31 May 2022 | $0.6100 | $0.6100 | Quarterly |
| Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | Tue, 8 Mar 2022 | $0.6100 | $0.6100 | Quarterly |
| Mon, 15 Nov 2021 | Tue, 16 Nov 2021 | Tue, 23 Nov 2021 | $0.6100 | $0.6100 | Quarterly |
| Wed, 11 Aug 2021 | Thu, 12 Aug 2021 | Thu, 19 Aug 2021 | $0.6100 | $0.6100 | Quarterly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Thu, 20 May 2021 | $0.6100 | $0.6100 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Fri, 26 Feb 2021 | $0.6100 | $0.6100 | Quarterly |
| Mon, 9 Nov 2020 | Tue, 10 Nov 2020 | Thu, 19 Nov 2020 | $0.6100 | $0.6100 | Quarterly |
| Mon, 17 Aug 2020 | Tue, 18 Aug 2020 | Thu, 27 Aug 2020 | $0.6100 | $0.6100 | Quarterly |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Thu, 28 May 2020 | $0.6100 | $0.6100 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Fri, 28 Feb 2020 | $0.8700 | $0.8700 | Quarterly |
| Tue, 12 Nov 2019 | Wed, 13 Nov 2019 | Thu, 21 Nov 2019 | $0.8700 | $0.8700 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Thu, 22 Aug 2019 | $0.8700 | $0.8700 | Quarterly |
| Mon, 13 May 2019 | Tue, 14 May 2019 | Tue, 28 May 2019 | $0.8700 | $0.8700 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Thu, 28 Feb 2019 | $0.8700 | $0.8700 | Quarterly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Wed, 21 Nov 2018 | $0.8700 | $0.8700 | Quarterly |
| Mon, 6 Aug 2018 | Tue, 7 Aug 2018 | Tue, 21 Aug 2018 | $0.8700 | $0.8700 | Quarterly |
| Mon, 7 May 2018 | Tue, 8 May 2018 | Wed, 23 May 2018 | $0.8700 | $0.8700 | Quarterly |
| Mon, 12 Feb 2018 | Tue, 13 Feb 2018 | Wed, 21 Feb 2018 | $0.8700 | $0.8700 | Quarterly |
| Mon, 6 Nov 2017 | Tue, 7 Nov 2017 | Mon, 20 Nov 2017 | $0.8700 | $0.8700 | Quarterly |
| Fri, 4 Aug 2017 | Tue, 8 Aug 2017 | Mon, 21 Aug 2017 | $0.8700 | $0.8700 | Quarterly |
| Fri, 5 May 2017 | Tue, 9 May 2017 | Mon, 22 May 2017 | $0.8700 | $0.8700 | Quarterly |
| Fri, 3 Feb 2017 | Tue, 7 Feb 2017 | Tue, 21 Feb 2017 | $0.8700 | $0.8700 | Quarterly |
| Fri, 4 Nov 2016 | Tue, 8 Nov 2016 | Mon, 21 Nov 2016 | $0.8600 | $0.8600 | Quarterly |
| Fri, 5 Aug 2016 | Tue, 9 Aug 2016 | Mon, 22 Aug 2016 | $0.8600 | $0.8600 | Quarterly |
| Fri, 6 May 2016 | Tue, 10 May 2016 | Fri, 20 May 2016 | $0.8600 | $0.8600 | Quarterly |
| Fri, 5 Feb 2016 | Tue, 9 Feb 2016 | Mon, 22 Feb 2016 | $0.8600 | $0.8600 | Quarterly |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Fri, 20 Nov 2015 | $0.8250 | $0.8250 | Quarterly |
