| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Fri, 28 Aug 2026 | $1.25 | $1.25 | Quarterly |
| Wed, 22 Apr 2026 | Wed, 22 Apr 2026 | Fri, 8 May 2026 | $1.24 | $1.24 | Quarterly |
| Wed, 28 Jan 2026 | Wed, 28 Jan 2026 | Fri, 13 Feb 2026 | $1.24 | $1.24 | Quarterly |
| Wed, 22 Oct 2025 | Wed, 22 Oct 2025 | Thu, 6 Nov 2025 | $1.24 | $1.24 | Quarterly |
| Wed, 13 Aug 2025 | Wed, 13 Aug 2025 | Fri, 29 Aug 2025 | $1.24 | $1.24 | Quarterly |
| Wed, 23 Apr 2025 | Wed, 23 Apr 2025 | Fri, 9 May 2025 | $1.22 | $1.22 | Quarterly |
| Wed, 29 Jan 2025 | Wed, 29 Jan 2025 | Fri, 14 Feb 2025 | $1.22 | $1.22 | Quarterly |
| Wed, 23 Oct 2024 | Wed, 23 Oct 2024 | Thu, 7 Nov 2024 | $1.22 | $1.22 | Quarterly |
| Wed, 14 Aug 2024 | Wed, 14 Aug 2024 | Fri, 30 Aug 2024 | $1.22 | $1.22 | Quarterly |
| Tue, 23 Apr 2024 | Wed, 24 Apr 2024 | Fri, 10 May 2024 | $1.20 | $1.20 | Quarterly |
| Tue, 23 Jan 2024 | Wed, 24 Jan 2024 | Fri, 9 Feb 2024 | $1.20 | $1.20 | Quarterly |
| Tue, 24 Oct 2023 | Wed, 25 Oct 2023 |
| Thu, 9 Nov 2023 |
| $1.20 |
| $1.20 |
| Quarterly |
| Tue, 8 Aug 2023 | Wed, 9 Aug 2023 | Fri, 25 Aug 2023 | $1.20 | $1.20 | Quarterly |
| Tue, 25 Apr 2023 | Wed, 26 Apr 2023 | Fri, 12 May 2023 | $1.18 | $1.18 | Quarterly |
| Tue, 24 Jan 2023 | Wed, 25 Jan 2023 | Fri, 10 Feb 2023 | $1.18 | $1.18 | Quarterly |
| Tue, 25 Oct 2022 | Wed, 26 Oct 2022 | Thu, 10 Nov 2022 | $1.18 | $1.18 | Quarterly |
| Tue, 26 Jul 2022 | Wed, 27 Jul 2022 | Fri, 12 Aug 2022 | $1.18 | $1.18 | Quarterly |
| Tue, 26 Apr 2022 | Wed, 27 Apr 2022 | Fri, 13 May 2022 | $1.16 | $1.16 | Quarterly |
| Tue, 25 Jan 2022 | Wed, 26 Jan 2022 | Fri, 11 Feb 2022 | $1.16 | $1.16 | Quarterly |
| Tue, 26 Oct 2021 | Wed, 27 Oct 2021 | Wed, 10 Nov 2021 | $1.16 | $1.16 | Quarterly |
| Tue, 27 Jul 2021 | Wed, 28 Jul 2021 | Fri, 13 Aug 2021 | $1.16 | $1.16 | Quarterly |
| Tue, 20 Apr 2021 | Wed, 21 Apr 2021 | Fri, 7 May 2021 | $1.11 | $1.11 | Quarterly |
| Tue, 26 Jan 2021 | Wed, 27 Jan 2021 | Fri, 12 Feb 2021 | $1.11 | $1.11 | Quarterly |
| Tue, 3 Nov 2020 | Wed, 4 Nov 2020 | Fri, 20 Nov 2020 | $1.11 | $1.11 | Quarterly |
| Tue, 28 Jul 2020 | Wed, 29 Jul 2020 | Fri, 14 Aug 2020 | $1.11 | $1.11 | Quarterly |
| Tue, 21 Apr 2020 | Wed, 22 Apr 2020 | Fri, 8 May 2020 | $1.06 | $1.06 | Quarterly |
| Tue, 28 Jan 2020 | Wed, 29 Jan 2020 | Fri, 14 Feb 2020 | $1.06 | $1.06 | Quarterly |
| Tue, 29 Oct 2019 | Wed, 30 Oct 2019 | Fri, 15 Nov 2019 | $1.06 | $1.06 | Quarterly |
| Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | Fri, 16 Aug 2019 | $1.06 | $1.06 | Quarterly |
| Tue, 23 Apr 2019 | Wed, 24 Apr 2019 | Fri, 10 May 2019 | $0.9600 | $0.9600 | Quarterly |
| Tue, 22 Jan 2019 | Wed, 23 Jan 2019 | Fri, 8 Feb 2019 | $0.9600 | $0.9600 | Quarterly |
| Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | Fri, 16 Nov 2018 | $0.9600 | $0.9600 | Quarterly |
| Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | Fri, 17 Aug 2018 | $0.9600 | $0.9600 | Quarterly |
| Tue, 24 Apr 2018 | Wed, 25 Apr 2018 | Fri, 11 May 2018 | $0.9600 | $0.9600 | Quarterly |
| Tue, 23 Jan 2018 | Wed, 24 Jan 2018 | Fri, 9 Feb 2018 | $0.8400 | $0.8400 | Quarterly |
| Tue, 24 Oct 2017 | Wed, 25 Oct 2017 | Mon, 13 Nov 2017 | $0.8400 | $0.8400 | Quarterly |
| Mon, 17 Jul 2017 | Wed, 19 Jul 2017 | Fri, 4 Aug 2017 | $0.8400 | $0.8400 | Quarterly |
| Mon, 17 Apr 2017 | Wed, 19 Apr 2017 | Fri, 5 May 2017 | $0.8000 | $0.8000 | Quarterly |
| Mon, 23 Jan 2017 | Wed, 25 Jan 2017 | Fri, 10 Feb 2017 | $0.8000 | $0.8000 | Quarterly |
