| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Fri, 30 Oct 2026 | $1.02 | — | — |
| Fri, 17 Jul 2026 | Fri, 17 Jul 2026 | Fri, 31 Jul 2026 | $1.02 | $1.02 | Quarterly |
| Fri, 17 Apr 2026 | Fri, 17 Apr 2026 | Thu, 30 Apr 2026 | $1.02 | $1.02 | Quarterly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Fri, 30 Jan 2026 | $1.02 | $1.02 | Quarterly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Fri, 31 Oct 2025 | $0.9400 | $0.9400 | Quarterly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Thu, 31 Jul 2025 | $0.9400 | $0.9400 | Quarterly |
| Thu, 17 Apr 2025 | Fri, 18 Apr 2025 | Wed, 30 Apr 2025 | $0.9400 | $0.9400 | Quarterly |
| Fri, 17 Jan 2025 | Fri, 17 Jan 2025 | Fri, 31 Jan 2025 | $0.9400 | $0.9400 | Quarterly |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Thu, 31 Oct 2024 | $0.8800 | $0.8800 | Quarterly |
| Fri, 19 Jul 2024 | Fri, 19 Jul 2024 | Wed, 31 Jul 2024 | $0.8800 | $0.8800 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Tue, 30 Apr 2024 | $0.8800 | $0.8800 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Wed, 31 Jan 2024 | $0.8800 | $0.8800 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Tue, 31 Oct 2023 | $0.8300 | $0.8300 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 31 Jul 2023 | $0.8300 | $0.8300 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 28 Apr 2023 | $0.8300 | $0.8300 | Quarterly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 31 Jan 2023 | $0.8300 | $0.8300 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Mon, 31 Oct 2022 | $0.7800 | $0.7800 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | $0.7800 | $0.7800 | Quarterly |
| Wed, 13 Apr 2022 | Fri, 15 Apr 2022 | Fri, 29 Apr 2022 | $0.7800 | $0.7800 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Mon, 31 Jan 2022 | $0.7800 | $0.7800 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | $0.7200 | $0.7200 | Quarterly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 30 Jul 2021 | $0.7200 | $0.7200 | Quarterly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 30 Apr 2021 | $0.7200 | $0.7200 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 29 Jan 2021 | $0.6700 | $0.6700 | Quarterly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 30 Oct 2020 | $0.6700 | $0.6700 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 31 Jul 2020 | $0.6700 | $0.6700 | Quarterly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 30 Apr 2020 | $0.6700 | $0.6700 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Fri, 31 Jan 2020 | $0.6700 | $0.6700 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Thu, 31 Oct 2019 | $0.6100 | $0.6100 | Quarterly |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Wed, 31 Jul 2019 | $0.6100 | $0.6100 | Quarterly |
| Wed, 17 Apr 2019 | Fri, 19 Apr 2019 | Tue, 30 Apr 2019 | $0.6100 | $0.6100 | Quarterly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Thu, 31 Jan 2019 | $0.6100 | $0.6100 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Wed, 31 Oct 2018 | $0.5400 | $0.5400 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Tue, 31 Jul 2018 | $0.5400 | $0.5400 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Mon, 30 Apr 2018 | $0.5400 | $0.5400 | Quarterly |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Wed, 31 Jan 2018 | $0.5400 | $0.5400 | Quarterly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Tue, 31 Oct 2017 | $0.4900 | $0.4900 | Quarterly |
| Wed, 19 Jul 2017 | Fri, 21 Jul 2017 | Mon, 31 Jul 2017 | $0.4900 | $0.4900 | Quarterly |
| Tue, 11 Apr 2017 | Fri, 14 Apr 2017 | Fri, 28 Apr 2017 | $0.4900 | $0.4900 | Quarterly |
| Wed, 18 Jan 2017 | Fri, 20 Jan 2017 | Tue, 31 Jan 2017 | $0.4900 | $0.4900 | Quarterly |
| Wed, 19 Oct 2016 | Fri, 21 Oct 2016 | Mon, 31 Oct 2016 | $0.4200 | $0.4200 | Quarterly |
| Wed, 13 Jul 2016 | Fri, 15 Jul 2016 | Fri, 29 Jul 2016 | $0.4200 | $0.4200 | Quarterly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Fri, 29 Apr 2016 | $0.4200 | $0.4200 | Quarterly |
| Wed, 13 Jan 2016 | Fri, 15 Jan 2016 | Fri, 29 Jan 2016 | $0.4200 | $0.4200 | Quarterly |
