| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Thu, 17 Sep 2026 | $1.25 | $1.25 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Wed, 17 Jun 2026 | $1.25 | $1.25 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Fri, 27 Mar 2026 | $1.25 | $1.25 | Quarterly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Thu, 11 Dec 2025 | $1.11 | $1.11 | Quarterly |
| Thu, 21 Aug 2025 | Thu, 21 Aug 2025 | Thu, 18 Sep 2025 | $1.11 | $1.11 | Quarterly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Tue, 17 Jun 2025 | $1.11 | $1.11 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Thu, 27 Mar 2025 | $1.11 | $1.11 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Thu, 12 Dec 2024 | $0.9800 | $0.9800 | Quarterly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Wed, 18 Sep 2024 | $0.9800 | $0.9800 | Quarterly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Wed, 19 Jun 2024 | $0.9800 | $0.9800 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Thu, 28 Mar 2024 | $0.9800 | $0.9800 | Quarterly |
| Wed, 15 Nov 2023 | Thu, 16 Nov 2023 |
| Thu, 14 Dec 2023 |
| $0.8500 |
| $0.8500 |
| Quarterly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Wed, 20 Sep 2023 | $0.8500 | $0.8500 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Wed, 21 Jun 2023 | $0.8500 | $0.8500 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 24 Mar 2023 | $0.8500 | $0.8500 | Quarterly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Thu, 15 Dec 2022 | $0.7100 | $0.7100 | Quarterly |
| Wed, 24 Aug 2022 | Thu, 25 Aug 2022 | Tue, 20 Sep 2022 | $0.7100 | $0.7100 | Quarterly |
| Wed, 18 May 2022 | Thu, 19 May 2022 | Tue, 14 Jun 2022 | $0.7100 | $0.7100 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Fri, 25 Mar 2022 | $0.7100 | $0.7100 | Quarterly |
| Wed, 17 Nov 2021 | Thu, 18 Nov 2021 | Thu, 16 Dec 2021 | $0.5800 | $0.5800 | Quarterly |
| Wed, 25 Aug 2021 | Thu, 26 Aug 2021 | Thu, 23 Sep 2021 | $0.5800 | $0.5800 | Quarterly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Tue, 15 Jun 2021 | $0.5800 | $0.5800 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Fri, 26 Mar 2021 | $0.5800 | $0.5800 | Quarterly |
| Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | Thu, 17 Dec 2020 | $0.4650 | $0.4650 | Quarterly |
| Mon, 24 Aug 2020 | Tue, 25 Aug 2020 | Tue, 22 Sep 2020 | $0.4650 | $0.4650 | Quarterly |
| Wed, 27 May 2020 | Thu, 28 May 2020 | Thu, 18 Jun 2020 | $0.4650 | $0.4650 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Thu, 26 Mar 2020 | $0.4650 | $0.4650 | Quarterly |
| Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | Thu, 19 Dec 2019 | $0.3700 | $0.3700 | Quarterly |
| Tue, 27 Aug 2019 | Wed, 28 Aug 2019 | Wed, 25 Sep 2019 | $0.3700 | $0.3700 | Quarterly |
