| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Tue, 1 Sep 2026 | $2.49 | $2.49 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Mon, 1 Jun 2026 | $2.49 | $2.49 | Quarterly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Sun, 1 Mar 2026 | $2.26 | $2.26 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Mon, 1 Dec 2025 | $2.26 | $2.26 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Mon, 1 Sep 2025 | $2.26 | $2.26 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Sun, 1 Jun 2025 | $2.26 | $2.26 | Quarterly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Sat, 1 Mar 2025 | $2.05 | $2.05 | Quarterly |
| Fri, 8 Nov 2024 | Mon, 11 Nov 2024 | Sun, 1 Dec 2024 | $2.05 | $2.05 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Sun, 1 Sep 2024 | $2.05 | $2.05 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Sat, 1 Jun 2024 | $2.05 | $2.05 | Quarterly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Fri, 1 Mar 2024 | $1.86 | $1.86 | Quarterly |
| Fri, 10 Nov 2023 | Mon, 13 Nov 2023 | Fri, 1 Dec 2023 |
| $1.86 |
| $1.86 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Fri, 1 Sep 2023 | $1.86 | $1.86 | Quarterly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Thu, 1 Jun 2023 | $1.86 | $1.86 | Quarterly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Wed, 1 Mar 2023 | $1.72 | $1.72 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Thu, 1 Dec 2022 | $1.72 | $1.72 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Thu, 1 Sep 2022 | $1.72 | $1.72 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Wed, 1 Jun 2022 | $1.72 | $1.72 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Tue, 1 Mar 2022 | $1.62 | $1.62 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Wed, 1 Dec 2021 | $1.62 | $1.62 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Wed, 1 Sep 2021 | $1.62 | $1.62 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Tue, 1 Jun 2021 | $1.62 | $1.62 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Mon, 1 Mar 2021 | $1.53 | $1.53 | Quarterly |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Tue, 1 Dec 2020 | $1.53 | $1.53 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Tue, 1 Sep 2020 | $1.53 | $1.53 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Mon, 1 Jun 2020 | $1.44 | $1.44 | Quarterly |
| Fri, 7 Feb 2020 | Mon, 10 Feb 2020 | Sun, 1 Mar 2020 | $1.44 | $1.44 | Quarterly |
| Thu, 7 Nov 2019 | Mon, 11 Nov 2019 | Sun, 1 Dec 2019 | $1.44 | $1.44 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Sun, 1 Sep 2019 | $1.44 | $1.44 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Sat, 1 Jun 2019 | $1.44 | $1.44 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Fri, 1 Mar 2019 | $1.36 | $1.36 | Quarterly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Sat, 1 Dec 2018 | $1.36 | $1.36 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Sat, 1 Sep 2018 | $1.36 | $1.36 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Fri, 1 Jun 2018 | $1.36 | $1.36 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Thu, 1 Mar 2018 | $1.28 | $1.28 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Fri, 1 Dec 2017 | $1.28 | $1.28 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Fri, 1 Sep 2017 | $1.28 | $1.28 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Thu, 1 Jun 2017 | $1.28 | $1.28 | Quarterly |
| Thu, 9 Feb 2017 | Mon, 13 Feb 2017 | Wed, 1 Mar 2017 | $1.22 | $1.22 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Thu, 1 Dec 2016 | $1.22 | $1.22 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Thu, 1 Sep 2016 | $1.22 | $1.22 | Quarterly |
| Thu, 5 May 2016 | Mon, 9 May 2016 | Wed, 1 Jun 2016 | $1.22 | $1.22 | Quarterly |
| Thu, 4 Feb 2016 | Mon, 8 Feb 2016 | Tue, 1 Mar 2016 | $1.17 | $1.17 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Tue, 1 Dec 2015 | $1.17 | $1.17 | Quarterly |
