| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Fri, 4 Sep 2026 | $0.0200 | $0.0200 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Tue, 2 Jun 2026 | $0.0200 | $0.0200 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 20 Mar 2026 | $0.0200 | $0.0200 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Mon, 8 Dec 2025 | $0.0200 | $0.0200 | Quarterly |
| Thu, 21 Aug 2025 | Thu, 21 Aug 2025 | Fri, 5 Sep 2025 | $1.02 | $1.02 | Quarterly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Fri, 6 Jun 2025 | $1.01 | $1.01 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Fri, 28 Mar 2025 | $1.01 | $1.01 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 6 Dec 2024 | $0.9950 | $0.9950 | Quarterly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Fri, 6 Sep 2024 | $0.9850 | $0.9850 | Quarterly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Fri, 7 Jun 2024 | $0.9750 | $0.9750 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Tue, 9 Apr 2024 | $0.9650 | $0.9650 | Quarterly |
| Wed, 22 Nov 2023 |
| Fri, 24 Nov 2023 |
| Fri, 8 Dec 2023 |
| $0.9550 |
| $0.9550 |
| Quarterly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Fri, 8 Sep 2023 | $0.9450 | $0.9450 | Quarterly |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Fri, 2 Jun 2023 | $0.9350 | $0.9350 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 24 Mar 2023 | $0.9250 | $0.9250 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | $0.9150 | $0.9150 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Wed, 31 Aug 2022 | $0.9050 | $0.9050 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | $0.8800 | $0.8800 | Quarterly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Fri, 25 Mar 2022 | $0.8550 | $0.8550 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 3 Dec 2021 | $0.8300 | $0.8300 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 3 Sep 2021 | $0.8050 | $0.8050 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | $0.7800 | $0.7800 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 | $0.7550 | $0.7550 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 4 Dec 2020 | $0.7300 | $0.7300 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 4 Sep 2020 | $0.7050 | $0.7050 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 5 Jun 2020 | $0.6800 | $0.6800 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | $0.6600 | $0.6600 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Mon, 9 Dec 2019 | $0.6400 | $0.6400 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Mon, 9 Sep 2019 | $0.6200 | $0.6200 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | $0.6000 | $0.6000 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 29 Mar 2019 | $0.5800 | $0.5800 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 30 Nov 2018 | $0.5600 | $0.5600 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 31 Aug 2018 | $0.5400 | $0.5400 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Fri, 1 Jun 2018 | $0.5200 | $0.5200 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 26 Mar 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Mon, 4 Dec 2017 | $0.4800 | $0.4800 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 1 Sep 2017 | $0.4600 | $0.4600 | Quarterly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Fri, 2 Jun 2017 | $0.4400 | $0.4400 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 24 Mar 2017 | $0.4200 | $0.4200 | Quarterly |
| Fri, 18 Nov 2016 | Tue, 22 Nov 2016 | Fri, 9 Dec 2016 | $0.4000 | $0.4000 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Fri, 9 Sep 2016 | $0.3800 | $0.3800 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Tue, 7 Jun 2016 | $0.3700 | $0.3700 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Thu, 24 Mar 2016 | $0.3600 | $0.3600 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Fri, 11 Dec 2015 | $0.3500 | $0.3500 | Quarterly |
