| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 26 Aug 2026 | Wed, 26 Aug 2026 | Thu, 10 Sep 2026 | $0.9700 | $0.9700 | Quarterly |
| Wed, 1 Jul 2026 | — | — | $22.05 | $22.05 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Wed, 10 Jun 2026 | $0.9700 | $0.9700 | Quarterly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Wed, 11 Mar 2026 | $0.9700 | $0.9700 | Quarterly |
| Tue, 25 Nov 2025 | Tue, 25 Nov 2025 | Wed, 10 Dec 2025 | $0.9600 | $0.9600 | Quarterly |
| Tue, 26 Aug 2025 | Tue, 26 Aug 2025 | Wed, 10 Sep 2025 | $0.9600 | $0.9600 | Quarterly |
| Wed, 28 May 2025 | Wed, 28 May 2025 | Wed, 11 Jun 2025 | $0.9600 | $0.9600 | Quarterly |
| Wed, 26 Feb 2025 | Wed, 26 Feb 2025 | Wed, 12 Mar 2025 | $0.9600 | $0.9600 | Quarterly |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Wed, 11 Dec 2024 | $0.9100 | $0.9100 | Quarterly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Wed, 11 Sep 2024 | $0.9100 | $0.9100 | Quarterly |
| Wed, 29 May 2024 | Wed, 29 May 2024 | Wed, 12 Jun 2024 | $0.9100 | $0.9100 | Quarterly |
| Mon, 26 Feb 2024 | Tue, 27 Feb 2024 |
| Tue, 12 Mar 2024 |
| $0.9100 |
| $0.9100 |
| Quarterly |
| Mon, 27 Nov 2023 | Tue, 28 Nov 2023 | Tue, 12 Dec 2023 | $0.9000 | $0.9000 | Quarterly |
| Fri, 25 Aug 2023 | Mon, 28 Aug 2023 | Tue, 12 Sep 2023 | $0.9000 | $0.9000 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Mon, 12 Jun 2023 | $0.9000 | $0.9000 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Fri, 10 Mar 2023 | $0.9000 | $0.9000 | Quarterly |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Mon, 12 Dec 2022 | $0.8500 | $0.8500 | Quarterly |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Mon, 12 Sep 2022 | $0.8500 | $0.8500 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 10 Jun 2022 | $0.8500 | $0.8500 | Quarterly |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Thu, 10 Mar 2022 | $0.7700 | $0.7700 | Quarterly |
| Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | Fri, 10 Dec 2021 | $0.7700 | $0.7700 | Quarterly |
| Wed, 25 Aug 2021 | Thu, 26 Aug 2021 | Fri, 10 Sep 2021 | $0.7700 | $0.7700 | Quarterly |
| Tue, 25 May 2021 | Wed, 26 May 2021 | Thu, 10 Jun 2021 | $0.7700 | $0.7700 | Quarterly |
| Tue, 23 Feb 2021 | Wed, 24 Feb 2021 | Wed, 10 Mar 2021 | $0.7700 | $0.7700 | Quarterly |
| Tue, 24 Nov 2020 | Wed, 25 Nov 2020 | Thu, 10 Dec 2020 | $0.6700 | $0.6700 | Quarterly |
| Tue, 25 Aug 2020 | Wed, 26 Aug 2020 | Thu, 10 Sep 2020 | $0.6700 | $0.6700 | Quarterly |
| Tue, 26 May 2020 | Wed, 27 May 2020 | Wed, 10 Jun 2020 | $0.6700 | $0.6700 | Quarterly |
| Tue, 25 Feb 2020 | Wed, 26 Feb 2020 | Wed, 11 Mar 2020 | $0.6700 | $0.6700 | Quarterly |
| Mon, 25 Nov 2019 | Tue, 26 Nov 2019 | Wed, 11 Dec 2019 | $0.5700 | $0.5700 | Quarterly |
| Mon, 26 Aug 2019 | Tue, 27 Aug 2019 | Wed, 11 Sep 2019 | $0.5700 | $0.5700 | Quarterly |
| Tue, 28 May 2019 | Wed, 29 May 2019 | Wed, 12 Jun 2019 | $0.5700 | $0.5700 | Quarterly |
| Mon, 25 Feb 2019 | Tue, 26 Feb 2019 | Tue, 12 Mar 2019 | $0.5700 | $0.5700 | Quarterly |
| Tue, 27 Nov 2018 | Wed, 28 Nov 2018 | Wed, 12 Dec 2018 | $0.5000 | $0.5000 | Quarterly |
| Mon, 27 Aug 2018 | Tue, 28 Aug 2018 | Wed, 12 Sep 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 25 May 2018 | Tue, 29 May 2018 | Tue, 12 Jun 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 23 Feb 2018 | Mon, 26 Feb 2018 | Mon, 12 Mar 2018 | $0.5000 | $0.5000 | Quarterly |
| Mon, 27 Nov 2017 | Tue, 28 Nov 2017 | Tue, 12 Dec 2017 | $0.4100 | $0.4100 | Quarterly |
| Thu, 24 Aug 2017 | Mon, 28 Aug 2017 | Tue, 12 Sep 2017 | $0.4100 | $0.4100 | Quarterly |
| Wed, 24 May 2017 | Fri, 26 May 2017 | Mon, 12 Jun 2017 | $0.4100 | $0.4100 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Fri, 10 Mar 2017 | $0.4100 | $0.4100 | Quarterly |
