| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Fri, 14 Aug 2026 | $0.8200 | $0.8200 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 15 May 2026 | $0.7900 | $0.7900 | Special |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Fri, 13 Feb 2026 | $0.8300 | $0.8300 | Special |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Fri, 14 Nov 2025 | $0.8300 | $0.8300 | Special |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Thu, 14 Aug 2025 | $0.8200 | $0.8200 | Special |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Thu, 15 May 2025 | $0.8200 | $0.8200 | Special |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Fri, 14 Feb 2025 | $0.8200 | $0.8200 | Special |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Thu, 14 Nov 2024 | $0.8100 | $0.8100 | Special |
| Wed, 7 Aug 2024 | Wed, 7 Aug 2024 | Wed, 14 Aug 2024 | $0.8100 | $0.8100 | Special |
| Wed, 8 May 2024 | Thu, 9 May 2024 | Wed, 15 May 2024 | $0.8100 | $0.8100 | Semi-Annual |
| Tue, 6 Feb 2024 | Wed, 7 Feb 2024 | Wed, 14 Feb 2024 | $1.04 | $1.04 | Special |
| Fri, 3 Nov 2023 | Mon, 6 Nov 2023 |
| Tue, 14 Nov 2023 |
| $1.03 |
| $1.03 |
| Annual |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Mon, 14 Aug 2023 | $1.03 | $1.03 | Special |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Mon, 15 May 2023 | $1.03 | $1.03 | Special |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Tue, 14 Feb 2023 | $1.07 | $1.07 | Special |
| Wed, 2 Nov 2022 | Thu, 3 Nov 2022 | Mon, 14 Nov 2022 | $1.07 | $1.07 | Special |
| Wed, 3 Aug 2022 | Thu, 4 Aug 2022 | Fri, 12 Aug 2022 | $1.06 | $1.06 | Special |
| Wed, 4 May 2022 | Thu, 5 May 2022 | Fri, 13 May 2022 | $1.05 | $1.05 | Special |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Mon, 14 Feb 2022 | $0.7000 | $0.7000 | Annual |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 12 Nov 2021 | $0.6800 | $0.6800 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 13 Aug 2021 | $0.6650 | $0.6650 | Quarterly |
| Wed, 5 May 2021 | Thu, 6 May 2021 | Fri, 14 May 2021 | $0.6600 | $0.6600 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Fri, 12 Feb 2021 | $0.6550 | $0.6550 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 13 Nov 2020 | $0.6500 | $0.6500 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 14 Aug 2020 | $0.6450 | $0.6450 | Quarterly |
| Wed, 6 May 2020 | Thu, 7 May 2020 | Fri, 15 May 2020 | $0.6400 | $0.6400 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 14 Feb 2020 | $0.6300 | $0.6300 | Quarterly |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Thu, 14 Nov 2019 | $0.6200 | $0.6200 | Quarterly |
| Mon, 5 Aug 2019 | Tue, 6 Aug 2019 | Wed, 14 Aug 2019 | $0.6100 | $0.6100 | Quarterly |
| Mon, 6 May 2019 | Tue, 7 May 2019 | Wed, 15 May 2019 | $0.6000 | $0.6000 | Quarterly |
| Tue, 5 Feb 2019 | Wed, 6 Feb 2019 | Thu, 14 Feb 2019 | $0.5900 | $0.5900 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Wed, 14 Nov 2018 | $0.5800 | $0.5800 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Tue, 14 Aug 2018 | $0.5600 | $0.5600 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Tue, 15 May 2018 | $0.5500 | $0.5500 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Wed, 14 Feb 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Tue, 14 Nov 2017 | $0.4400 | $0.4400 | Quarterly |
| Fri, 28 Jul 2017 | Tue, 1 Aug 2017 | Fri, 11 Aug 2017 | $0.4250 | $0.4250 | Quarterly |
| Fri, 28 Apr 2017 | Tue, 2 May 2017 | Mon, 15 May 2017 | $0.4250 | $0.4250 | Quarterly |
| Tue, 31 Jan 2017 | Thu, 2 Feb 2017 | Mon, 13 Feb 2017 | $0.4250 | $0.4250 | Quarterly |
| Fri, 28 Oct 2016 | Tue, 1 Nov 2016 | Fri, 11 Nov 2016 | $0.4250 | $0.4250 | Quarterly |
| Thu, 28 Jul 2016 | Mon, 1 Aug 2016 | Fri, 12 Aug 2016 | $0.4250 | $0.4250 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Fri, 13 May 2016 | $0.4250 | $0.4250 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Fri, 12 Feb 2016 | $0.4250 | $0.4250 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Fri, 13 Nov 2015 | $0.4250 | $0.4250 | Quarterly |
