| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Thu, 20 Aug 2026 | $0.6700 | $0.6700 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Thu, 21 May 2026 | $0.6700 | $0.6700 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Thu, 19 Mar 2026 | $0.6700 | $0.6700 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Thu, 20 Nov 2025 | $0.6200 | $0.6200 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Thu, 21 Aug 2025 | $0.6200 | $0.6200 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Thu, 22 May 2025 | $0.6200 | $0.6200 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Thu, 13 Mar 2025 | $0.6200 | $0.6200 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Mon, 2 Dec 2024 | $0.5900 | $0.5900 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Thu, 22 Aug 2024 | $0.5900 | $0.5900 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Thu, 23 May 2024 | $0.5900 | $0.5900 | Quarterly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Thu, 14 Mar 2024 | $0.5900 | $0.5900 | Quarterly |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Tue, 28 Nov 2023 |
| $0.5700 |
| $0.5700 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Thu, 24 Aug 2023 | $0.5700 | $0.5700 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Thu, 25 May 2023 | $0.5700 | $0.5700 | Quarterly |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Thu, 16 Mar 2023 | $0.5700 | $0.5700 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Tue, 29 Nov 2022 | $0.5500 | $0.5500 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Thu, 25 Aug 2022 | $0.5500 | $0.5500 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Thu, 26 May 2022 | $0.5500 | $0.5500 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Thu, 17 Mar 2022 | $0.5500 | $0.5500 | Semi-Annual |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Tue, 30 Nov 2021 | $1.70 | $1.70 | Special |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Thu, 26 Aug 2021 | $0.4500 | $0.4500 | Irregular |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Thu, 27 May 2021 | $0.4500 | $0.4500 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Thu, 18 Mar 2021 | $0.4500 | $0.4500 | Semi-Annual |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Tue, 1 Dec 2020 | $1.39 | $1.39 | Special |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Thu, 27 Aug 2020 | $0.3900 | $0.3900 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Tue, 2 Jun 2020 | $0.3900 | $0.3900 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Thu, 12 Mar 2020 | $0.3900 | $0.3900 | Semi-Annual |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Tue, 3 Dec 2019 | $2.36 | $2.36 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Thu, 22 Aug 2019 | $0.3600 | $0.3600 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Thu, 23 May 2019 | $0.3600 | $0.3600 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Thu, 14 Mar 2019 | $0.3600 | $0.3600 | Semi-Annual |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Mon, 3 Dec 2018 | $2.83 | $2.83 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Thu, 30 Aug 2018 | $0.3300 | $0.3300 | Quarterly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Thu, 21 Jun 2018 | $0.3300 | $0.3300 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Thu, 22 Mar 2018 | $0.3300 | $0.3300 | Semi-Annual |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Wed, 13 Dec 2017 | $1.28 | $1.28 | Quarterly |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Thu, 21 Sep 2017 | $0.2800 | $0.2800 | Quarterly |
| Tue, 30 May 2017 | Thu, 1 Jun 2017 | Thu, 22 Jun 2017 | $0.2800 | $0.2800 | Quarterly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Thu, 23 Mar 2017 | $0.2800 | $0.2800 | Quarterly |
| Mon, 21 Nov 2016 | Wed, 23 Nov 2016 | Wed, 14 Dec 2016 | $0.7600 | $0.7600 | Quarterly |
| Tue, 30 Aug 2016 | Thu, 1 Sep 2016 | Thu, 22 Sep 2016 | $0.2600 | $0.2600 | Quarterly |
| Tue, 31 May 2016 | Thu, 2 Jun 2016 | Thu, 23 Jun 2016 | $0.2600 | $0.2600 | Quarterly |
| Mon, 7 Mar 2016 | Wed, 9 Mar 2016 | Wed, 23 Mar 2016 | $0.2600 | $0.2600 | Quarterly |
| Mon, 23 Nov 2015 | Wed, 25 Nov 2015 | Wed, 16 Dec 2015 | $0.7500 | $0.7500 | Quarterly |
