| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 16 Oct 2026 | — | Fri, 20 Nov 2026 | $0.7600 | — | — |
| Fri, 17 Jul 2026 | Fri, 17 Jul 2026 | Fri, 21 Aug 2026 | $0.7600 | $0.7600 | Quarterly |
| Fri, 17 Apr 2026 | Fri, 17 Apr 2026 | Fri, 22 May 2026 | $0.7600 | $0.7600 | Quarterly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Fri, 20 Feb 2026 | $0.6600 | $0.6600 | Quarterly |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Fri, 21 Nov 2025 | $0.6600 | $0.6600 | Quarterly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Fri, 22 Aug 2025 | $0.6600 | $0.6600 | Quarterly |
| Thu, 17 Apr 2025 | Thu, 17 Apr 2025 | Sat, 24 May 2025 | $0.6600 | $0.6600 | Quarterly |
| Fri, 17 Jan 2025 | Fri, 17 Jan 2025 | Fri, 21 Feb 2025 | $0.5700 | $0.5700 | Quarterly |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Fri, 22 Nov 2024 | $0.5700 | $0.5700 | Quarterly |
| Fri, 19 Jul 2024 | Fri, 19 Jul 2024 | Fri, 23 Aug 2024 | $0.5700 | $0.5700 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Fri, 24 May 2024 | $1.13 | $0.5650 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 23 Feb 2024 | $0.9000 | $0.4500 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 24 Nov 2023 | $0.9000 | $0.4500 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 25 Aug 2023 | $0.9000 | $0.4500 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 26 May 2023 | $0.9000 | $0.4500 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 24 Feb 2023 | $0.7800 | $0.3900 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 25 Nov 2022 | $0.7800 | $0.3900 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 26 Aug 2022 | $0.7800 | $0.3900 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 27 May 2022 | $0.7800 | $0.3900 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Fri, 25 Feb 2022 | $0.7100 | $0.3550 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 26 Nov 2021 | $0.7100 | $0.3550 | Quarterly |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Fri, 27 Aug 2021 | $0.5900 | $0.2950 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 28 May 2021 | $0.5900 | $0.2950 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Fri, 26 Feb 2021 | $0.5300 | $0.2650 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 27 Nov 2020 | $0.5300 | $0.2650 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 28 Aug 2020 | $0.4800 | $0.2400 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 29 May 2020 | $0.4800 | $0.2400 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 28 Feb 2020 | $0.4800 | $0.2400 | Quarterly |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 29 Nov 2019 | $0.4800 | $0.2400 | Quarterly |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Fri, 30 Aug 2019 | $0.4800 | $0.2400 | Quarterly |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 31 May 2019 | $0.4800 | $0.2400 | Quarterly |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Fri, 22 Feb 2019 | $0.4300 | $0.2150 | Quarterly |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Wed, 21 Nov 2018 | $0.4300 | $0.2150 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Fri, 24 Aug 2018 | $0.4300 | $0.2150 | Quarterly |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 25 May 2018 | $0.4300 | $0.2150 | Quarterly |
| Wed, 24 Jan 2018 | Thu, 25 Jan 2018 | Fri, 23 Feb 2018 | $0.3900 | $0.1950 | Quarterly |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Wed, 22 Nov 2017 | $0.3900 | $0.1950 | Quarterly |
| Wed, 19 Jul 2017 | Fri, 21 Jul 2017 | Fri, 25 Aug 2017 | $0.3900 | $0.1950 | Quarterly |
| Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | Fri, 26 May 2017 | $0.3900 | $0.1950 | Quarterly |
| Tue, 24 Jan 2017 | Thu, 26 Jan 2017 | Fri, 24 Feb 2017 | $0.3700 | $0.1850 | Quarterly |
| Tue, 25 Oct 2016 | Thu, 27 Oct 2016 | Wed, 23 Nov 2016 | $0.3700 | $0.1850 | Quarterly |
| Wed, 20 Jul 2016 | Fri, 22 Jul 2016 | Fri, 26 Aug 2016 | $0.3700 | $0.1850 | Quarterly |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Fri, 27 May 2016 | $0.3700 | $0.1850 | Quarterly |
| Fri, 22 Jan 2016 | Tue, 26 Jan 2016 | Wed, 24 Feb 2016 | $0.3500 | $0.1750 | Quarterly |
| Fri, 23 Oct 2015 | Tue, 27 Oct 2015 | Wed, 25 Nov 2015 | $0.3500 | $0.1750 | Quarterly |
