| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 13 Nov 2026 | — | Wed, 16 Dec 2026 | $1.09 | — | — |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Wed, 16 Sep 2026 | $1.09 | $1.09 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Tue, 16 Jun 2026 | $1.07 | $1.07 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Mon, 16 Mar 2026 | $1.07 | $1.07 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Tue, 16 Dec 2025 | $1.07 | $1.07 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Tue, 16 Sep 2025 | $1.07 | $1.07 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Mon, 16 Jun 2025 | $1.05 | $1.05 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Mon, 17 Mar 2025 | $1.05 | $1.05 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Mon, 16 Dec 2024 | $1.05 | $1.05 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Mon, 16 Sep 2024 | $1.05 | $1.05 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Mon, 17 Jun 2024 | $1.03 | $1.03 | Quarterly |
| Thu, 15 Feb 2024 |
| Fri, 16 Feb 2024 |
| Mon, 18 Mar 2024 |
| $1.03 |
| $1.03 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Mon, 18 Dec 2023 | $1.03 | $1.03 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Mon, 18 Sep 2023 | $1.03 | $1.03 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 16 Jun 2023 | $1.01 | $1.01 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Thu, 16 Mar 2023 | $1.01 | $1.01 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 16 Dec 2022 | $1.01 | $1.01 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 16 Sep 2022 | $1.01 | $1.01 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Thu, 16 Jun 2022 | $0.9850 | $0.9850 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Wed, 16 Mar 2022 | $0.9850 | $0.9850 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Thu, 16 Dec 2021 | $0.9850 | $0.9850 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Thu, 16 Sep 2021 | $0.9850 | $0.9850 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 16 Jun 2021 | $0.9650 | $0.9650 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Tue, 16 Mar 2021 | $0.9650 | $0.9650 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 16 Dec 2020 | $0.9650 | $0.9650 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 16 Sep 2020 | $0.9650 | $0.9650 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Tue, 16 Jun 2020 | $0.9450 | $0.9450 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Mon, 16 Mar 2020 | $0.9450 | $0.9450 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Mon, 16 Dec 2019 | $0.9450 | $0.9450 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Mon, 16 Sep 2019 | $0.9450 | $0.9450 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Mon, 17 Jun 2019 | $0.9275 | $0.9275 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Mon, 18 Mar 2019 | $0.9275 | $0.9275 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Mon, 17 Dec 2018 | $0.9275 | $0.9275 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Mon, 17 Sep 2018 | $0.9275 | $0.9275 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Mon, 18 Jun 2018 | $0.8900 | $0.8900 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Fri, 16 Mar 2018 | $0.8900 | $0.8900 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Mon, 18 Dec 2017 | $0.8900 | $0.8900 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Mon, 18 Sep 2017 | $0.8900 | $0.8900 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Fri, 16 Jun 2017 | $0.8550 | $0.8550 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Thu, 16 Mar 2017 | $0.8550 | $0.8550 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Fri, 16 Dec 2016 | $0.8550 | $0.8550 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Fri, 16 Sep 2016 | $0.8550 | $0.8550 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Thu, 16 Jun 2016 | $0.8250 | $0.8250 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Wed, 16 Mar 2016 | $0.8250 | $0.8250 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Wed, 16 Dec 2015 | $0.8250 | $0.8250 | Quarterly |
