| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Thu, 10 Sep 2026 | $1.03 | $1.03 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Wed, 10 Jun 2026 | $1.03 | $1.03 | Quarterly |
| Thu, 12 Feb 2026 | Thu, 12 Feb 2026 | Tue, 10 Mar 2026 | $1.03 | $1.03 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Wed, 10 Dec 2025 | $1.03 | $1.03 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Wed, 10 Sep 2025 | $0.9900 | $0.9900 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Tue, 10 Jun 2025 | $0.9900 | $0.9900 | Quarterly |
| Wed, 12 Feb 2025 | Wed, 12 Feb 2025 | Mon, 10 Mar 2025 | $0.9900 | $0.9900 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Tue, 10 Dec 2024 | $0.9900 | $0.9900 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Tue, 10 Sep 2024 | $0.9500 | $0.9500 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Mon, 10 Jun 2024 | $0.9500 | $0.9500 | Quarterly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Mon, 11 Mar 2024 | $0.9500 | $0.9500 | Quarterly |
| Tue, 14 Nov 2023 |
| Wed, 15 Nov 2023 |
| Mon, 11 Dec 2023 |
| $0.9500 |
| $0.9500 |
| Quarterly |
| Tue, 15 Aug 2023 | Wed, 16 Aug 2023 | Mon, 11 Sep 2023 | $0.9100 | $0.9100 | Quarterly |
| Mon, 15 May 2023 | Tue, 16 May 2023 | Fri, 9 Jun 2023 | $0.9100 | $0.9100 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Fri, 10 Mar 2023 | $0.9100 | $0.9100 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Fri, 9 Dec 2022 | $0.9100 | $0.9100 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 9 Sep 2022 | $0.8800 | $0.8800 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 10 Jun 2022 | $0.8800 | $0.8800 | Quarterly |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Thu, 10 Mar 2022 | $0.8800 | $0.8800 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Fri, 10 Dec 2021 | $0.8800 | $0.8800 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 10 Sep 2021 | $0.8700 | $0.8700 | Quarterly |
| Wed, 12 May 2021 | Thu, 13 May 2021 | Thu, 10 Jun 2021 | $0.8700 | $0.8700 | Quarterly |
| Tue, 9 Feb 2021 | Wed, 10 Feb 2021 | Wed, 10 Mar 2021 | $0.8700 | $0.8700 | Quarterly |
| Tue, 10 Nov 2020 | Thu, 12 Nov 2020 | Thu, 10 Dec 2020 | $0.8700 | $0.8700 | Quarterly |
| Wed, 12 Aug 2020 | Thu, 13 Aug 2020 | Thu, 10 Sep 2020 | $0.8700 | $0.8700 | Quarterly |
| Tue, 12 May 2020 | Wed, 13 May 2020 | Wed, 10 Jun 2020 | $0.8700 | $0.8700 | Quarterly |
| Mon, 10 Feb 2020 | Tue, 11 Feb 2020 | Tue, 10 Mar 2020 | $0.8700 | $0.8700 | Quarterly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Tue, 10 Dec 2019 | $0.8700 | $0.8700 | Quarterly |
| Mon, 12 Aug 2019 | Tue, 13 Aug 2019 | Tue, 10 Sep 2019 | $0.8700 | $0.8700 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Mon, 10 Jun 2019 | $0.8700 | $0.8700 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Mon, 11 Mar 2019 | $0.8200 | $0.8200 | Quarterly |
| Fri, 9 Nov 2018 | Tue, 13 Nov 2018 | Mon, 10 Dec 2018 | $0.8200 | $0.8200 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Mon, 10 Sep 2018 | $0.8200 | $0.8200 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Mon, 11 Jun 2018 | $0.8200 | $0.8200 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Fri, 9 Mar 2018 | $0.7700 | $0.7700 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Mon, 11 Dec 2017 | $0.7700 | $0.7700 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Mon, 11 Sep 2017 | $0.7700 | $0.7700 | Quarterly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Fri, 9 Jun 2017 | $0.7700 | $0.7700 | Quarterly |
| Wed, 8 Feb 2017 | Fri, 10 Feb 2017 | Fri, 10 Mar 2017 | $0.7500 | $0.7500 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Fri, 9 Dec 2016 | $0.7500 | $0.7500 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Fri, 9 Sep 2016 | $0.7500 | $0.7500 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Fri, 10 Jun 2016 | $0.7500 | $0.7500 | Quarterly |
| Tue, 9 Feb 2016 | Thu, 11 Feb 2016 | Thu, 10 Mar 2016 | $0.7300 | $0.7300 | Quarterly |
| Mon, 9 Nov 2015 | Thu, 12 Nov 2015 | Thu, 10 Dec 2015 | $0.7300 | $0.7300 | Quarterly |
