| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 20 Nov 2026 | — | Thu, 3 Dec 2026 | $2.20 | — | — |
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Thu, 3 Sep 2026 | $2.20 | $2.20 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Thu, 4 Jun 2026 | $2.00 | $2.00 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Thu, 5 Mar 2026 | $2.00 | $2.00 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Thu, 4 Dec 2025 | $2.00 | $2.00 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Thu, 4 Sep 2025 | $2.00 | $2.00 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Thu, 5 Jun 2025 | $1.82 | $1.82 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Thu, 6 Mar 2025 | $1.82 | $1.82 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Thu, 5 Dec 2024 | $1.82 | $1.82 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Thu, 5 Sep 2024 | $1.82 | $1.82 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Thu, 6 Jun 2024 | $1.68 | $1.68 | Quarterly |
| Thu, 22 Feb 2024 |
| Fri, 23 Feb 2024 |
| Thu, 7 Mar 2024 |
| $1.68 |
| $1.68 |
| Quarterly |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Thu, 7 Dec 2023 | $1.68 | $1.68 | Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Thu, 7 Sep 2023 | $1.68 | $1.68 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Thu, 1 Jun 2023 | $1.57 | $1.57 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Thu, 9 Mar 2023 | $1.57 | $1.57 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Thu, 1 Dec 2022 | $1.57 | $1.57 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 1 Sep 2022 | $1.57 | $1.57 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 2 Jun 2022 | $1.45 | $1.45 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Thu, 3 Mar 2022 | $1.45 | $1.45 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Thu, 2 Dec 2021 | $1.45 | $1.45 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 2 Sep 2021 | $1.45 | $1.45 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 3 Jun 2021 | $1.35 | $1.35 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Thu, 4 Mar 2021 | $1.35 | $1.35 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Thu, 3 Dec 2020 | $1.35 | $1.35 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Thu, 3 Sep 2020 | $1.31 | $1.31 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Thu, 4 Jun 2020 | $1.31 | $1.31 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Thu, 5 Mar 2020 | $1.31 | $1.31 | Quarterly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Mon, 2 Dec 2019 | $1.31 | $1.31 | Quarterly |
| Tue, 20 Aug 2019 | Wed, 21 Aug 2019 | Tue, 3 Sep 2019 | $1.31 | $1.31 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Wed, 5 Jun 2019 | $1.14 | $1.14 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Thu, 7 Mar 2019 | $1.14 | $1.14 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Mon, 3 Dec 2018 | $1.14 | $1.14 | Quarterly |
| Tue, 21 Aug 2018 | Wed, 22 Aug 2018 | Tue, 4 Sep 2018 | $1.14 | $1.14 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 1 Jun 2018 | $1.08 | $1.08 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Thu, 8 Mar 2018 | $1.08 | $1.08 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 1 Dec 2017 | $1.08 | $1.08 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 1 Sep 2017 | $1.08 | $1.08 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Thu, 1 Jun 2017 | $1.03 | $1.03 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Mon, 6 Mar 2017 | $1.03 | $1.03 | Quarterly |
| Thu, 17 Nov 2016 | Mon, 21 Nov 2016 | Thu, 1 Dec 2016 | $1.03 | $1.03 | Quarterly |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Thu, 1 Sep 2016 | $1.03 | $1.03 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Wed, 1 Jun 2016 | $0.9750 | $0.9750 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Tue, 1 Mar 2016 | $0.9750 | $0.9750 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Tue, 1 Dec 2015 | $0.9750 | $0.9750 | Quarterly |
