| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | Tue, 11 Aug 2026 | Tue, 1 Sep 2026 | $0.8950 | $0.8950 | Quarterly |
| Tue, 12 May 2026 | Tue, 12 May 2026 | Tue, 2 Jun 2026 | $0.8950 | $0.8950 | Quarterly |
| Tue, 10 Feb 2026 | Tue, 10 Feb 2026 | Tue, 3 Mar 2026 | $0.8275 | $0.8275 | Quarterly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Tue, 2 Dec 2025 | $0.8275 | $0.8275 | Quarterly |
| Tue, 12 Aug 2025 | Tue, 12 Aug 2025 | Wed, 3 Sep 2025 | $0.8275 | $0.8275 | Quarterly |
| Tue, 13 May 2025 | Tue, 13 May 2025 | Tue, 3 Jun 2025 | $0.8275 | $0.8275 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Tue, 4 Mar 2025 | $0.7650 | $0.7650 | Quarterly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Tue, 3 Dec 2024 | $0.7650 | $0.7650 | Quarterly |
| Tue, 13 Aug 2024 | Tue, 13 Aug 2024 | Wed, 4 Sep 2024 | $0.7650 | $0.7650 | Quarterly |
| Mon, 13 May 2024 | Tue, 14 May 2024 | Mon, 3 Jun 2024 | $0.7650 | $0.7650 | Quarterly |
| Wed, 7 Feb 2024 | Thu, 8 Feb 2024 | Fri, 1 Mar 2024 | $0.7075 | $0.7075 | Quarterly |
| Mon, 13 Nov 2023 |
| Tue, 14 Nov 2023 |
| Fri, 1 Dec 2023 |
| $0.7075 |
| $0.7075 |
| Quarterly |
| Mon, 7 Aug 2023 | Tue, 8 Aug 2023 | Fri, 1 Sep 2023 | $0.7075 | $0.7075 | Quarterly |
| Mon, 8 May 2023 | Tue, 9 May 2023 | Thu, 1 Jun 2023 | $0.7075 | $0.7075 | Quarterly |
| Mon, 6 Feb 2023 | Tue, 7 Feb 2023 | Wed, 1 Mar 2023 | $0.6550 | $0.6550 | Quarterly |
| Mon, 7 Nov 2022 | Tue, 8 Nov 2022 | Thu, 1 Dec 2022 | $0.6550 | $0.6550 | Quarterly |
| Mon, 8 Aug 2022 | Tue, 9 Aug 2022 | Thu, 1 Sep 2022 | $0.6550 | $0.6550 | Quarterly |
| Mon, 9 May 2022 | Tue, 10 May 2022 | Wed, 1 Jun 2022 | $0.6550 | $0.6550 | Quarterly |
| Mon, 7 Feb 2022 | Tue, 8 Feb 2022 | Tue, 1 Mar 2022 | $0.6025 | $0.6025 | Quarterly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Wed, 1 Dec 2021 | $0.6030 | $0.6025 | Quarterly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Wed, 1 Sep 2021 | $0.6030 | $0.6025 | Quarterly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Tue, 1 Jun 2021 | $0.6025 | $0.6025 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Tue, 2 Mar 2021 | $0.5500 | $0.5500 | Quarterly |
| Mon, 9 Nov 2020 | Tue, 10 Nov 2020 | Wed, 2 Dec 2020 | $0.5500 | $0.5500 | Quarterly |
| Tue, 11 Aug 2020 | Wed, 12 Aug 2020 | Tue, 1 Sep 2020 | $0.5500 | $0.5500 | Quarterly |
| Mon, 11 May 2020 | Tue, 12 May 2020 | Tue, 2 Jun 2020 | $0.5500 | $0.5500 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Wed, 4 Mar 2020 | $0.5000 | $0.5000 | Quarterly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Wed, 4 Dec 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Wed, 4 Sep 2019 | $0.5000 | $0.5000 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Tue, 4 Jun 2019 | $0.5000 | $0.5000 | Quarterly |
| Wed, 6 Feb 2019 | Thu, 7 Feb 2019 | Fri, 1 Mar 2019 | $0.4550 | $0.4550 | Quarterly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Tue, 4 Dec 2018 | $0.4550 | $0.4550 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Tue, 4 Sep 2018 | $0.4550 | $0.4550 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 1 Jun 2018 | $0.4550 | $0.4550 | Quarterly |
| Tue, 6 Feb 2018 | Wed, 7 Feb 2018 | Thu, 1 Mar 2018 | $0.4150 | $0.4150 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 1 Dec 2017 | $0.4150 | $0.4150 | Quarterly |
| Mon, 7 Aug 2017 | Wed, 9 Aug 2017 | Fri, 1 Sep 2017 | $0.4150 | $0.4150 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Thu, 1 Jun 2017 | $0.4150 | $0.4150 | Quarterly |
| Fri, 3 Feb 2017 | Tue, 7 Feb 2017 | Wed, 1 Mar 2017 | $0.3750 | $0.3750 | Quarterly |
| Mon, 7 Nov 2016 | Wed, 9 Nov 2016 | Thu, 1 Dec 2016 | $0.3750 | $0.3750 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Thu, 1 Sep 2016 | $0.3750 | $0.3750 | Quarterly |
| Thu, 5 May 2016 | Mon, 9 May 2016 | Wed, 1 Jun 2016 | $0.3750 | $0.3750 | Quarterly |
| Thu, 4 Feb 2016 | Mon, 8 Feb 2016 | Tue, 1 Mar 2016 | $0.3400 | $0.3400 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Tue, 1 Dec 2015 | $0.3400 | $0.3400 | Quarterly |
