| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 28 Jul 2026 | Tue, 28 Jul 2026 | Fri, 28 Aug 2026 | $1.19 | $1.19 | Quarterly |
| Wed, 13 May 2026 | Wed, 13 May 2026 | Fri, 29 May 2026 | $1.19 | $1.19 | Quarterly |
| Wed, 28 Jan 2026 | Wed, 28 Jan 2026 | Fri, 27 Feb 2026 | $1.08 | $1.08 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Wed, 26 Nov 2025 | $1.08 | $1.08 | Quarterly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Fri, 29 Aug 2025 | $1.08 | $1.08 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Thu, 29 May 2025 | $1.08 | $1.08 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Thu, 27 Feb 2025 | $0.9800 | $0.9800 | Quarterly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Wed, 27 Nov 2024 | $0.9800 | $0.9800 | Quarterly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Thu, 29 Aug 2024 | $0.9800 | $0.9800 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Thu, 30 May 2024 | $0.9800 | $0.9800 | Quarterly |
| Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | Tue, 27 Feb 2024 | $0.8900 | $0.8900 | Quarterly |
| Mon, 13 Nov 2023 | Tue, 14 Nov 2023 |
| Tue, 28 Nov 2023 |
| $0.8900 |
| $0.8900 |
| Quarterly |
| Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | Thu, 24 Aug 2023 | $0.8900 | $0.8900 | Quarterly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Thu, 25 May 2023 | $0.8900 | $0.8900 | Quarterly |
| Wed, 8 Feb 2023 | Thu, 9 Feb 2023 | Thu, 23 Feb 2023 | $0.7900 | $0.7900 | Quarterly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Wed, 23 Nov 2022 | $0.7900 | $0.7900 | Quarterly |
| Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | Thu, 25 Aug 2022 | $0.7900 | $0.7900 | Quarterly |
| Wed, 11 May 2022 | Thu, 12 May 2022 | Thu, 26 May 2022 | $0.7900 | $0.7900 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Thu, 24 Feb 2022 | $0.6600 | $0.6600 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Mon, 29 Nov 2021 | $0.6600 | $0.6600 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Thu, 26 Aug 2021 | $0.6600 | $0.6600 | Quarterly |
| Tue, 11 May 2021 | Wed, 12 May 2021 | Thu, 27 May 2021 | $0.6600 | $0.6600 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Thu, 25 Feb 2021 | $0.6200 | $0.6200 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Tue, 24 Nov 2020 | $0.6200 | $0.6200 | Quarterly |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Thu, 27 Aug 2020 | $0.6200 | $0.6200 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Thu, 28 May 2020 | $0.6200 | $0.6200 | Quarterly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Thu, 20 Feb 2020 | $0.6200 | $0.6200 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Thu, 21 Nov 2019 | $0.6200 | $0.6200 | Quarterly |
| Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | Thu, 22 Aug 2019 | $0.6200 | $0.6200 | Quarterly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Thu, 30 May 2019 | $0.6200 | $0.6200 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Fri, 15 Feb 2019 | $0.5600 | $0.5600 | Quarterly |
