| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Tue, 15 Sep 2026 | $1.45 | $1.45 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Mon, 15 Jun 2026 | $1.45 | $1.45 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Mon, 16 Mar 2026 | $1.45 | $1.45 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Mon, 15 Dec 2025 | $1.37 | $1.37 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Mon, 15 Sep 2025 | $1.37 | $1.37 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Mon, 16 Jun 2025 | $1.37 | $1.37 | Quarterly |
| Fri, 14 Feb 2025 | Mon, 17 Feb 2025 | Fri, 14 Mar 2025 | $1.37 | $1.37 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Mon, 16 Dec 2024 | $1.37 | $1.37 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Mon, 16 Sep 2024 | $1.37 | $1.37 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 14 Jun 2024 | $1.37 | $1.37 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Fri, 15 Mar 2024 | $1.37 | $1.37 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 |
| Fri, 15 Dec 2023 |
| $1.19 |
| $1.19 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 15 Sep 2023 | $1.19 | $1.19 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Thu, 15 Jun 2023 | $1.04 | $1.04 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Wed, 15 Mar 2023 | $1.04 | $1.04 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Thu, 15 Dec 2022 | $1.04 | $1.04 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 15 Sep 2022 | $1.04 | $1.04 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Wed, 15 Jun 2022 | $0.9010 | $0.9010 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Tue, 15 Mar 2022 | $0.9010 | $0.9010 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Wed, 15 Dec 2021 | $0.9010 | $0.9010 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Wed, 15 Sep 2021 | $0.9010 | $0.9010 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Tue, 15 Jun 2021 | $0.8040 | $0.8040 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Mon, 15 Mar 2021 | $0.8040 | $0.8040 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Tue, 15 Dec 2020 | $0.8040 | $0.8040 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Tue, 15 Sep 2020 | $0.8040 | $0.8040 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Mon, 15 Jun 2020 | $0.7730 | $0.7730 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Mon, 16 Mar 2020 | $0.7730 | $0.7730 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Mon, 16 Dec 2019 | $0.7730 | $0.7730 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Mon, 16 Sep 2019 | $0.7730 | $0.7730 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 14 Jun 2019 | $0.7220 | $0.7220 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 15 Mar 2019 | $0.7220 | $0.7220 | Quarterly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Fri, 14 Dec 2018 | $0.7220 | $0.7220 | Quarterly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 14 Sep 2018 | $0.7220 | $0.7220 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 15 Jun 2018 | $0.6560 | $0.6560 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Thu, 15 Mar 2018 | $0.6560 | $0.6560 | Quarterly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Fri, 15 Dec 2017 | $0.6560 | $0.6560 | Quarterly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Fri, 15 Sep 2017 | $0.6560 | $0.6560 | Quarterly |
| Tue, 23 May 2017 | Thu, 25 May 2017 | Thu, 15 Jun 2017 | $0.6180 | $0.6180 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Wed, 15 Mar 2017 | $0.6180 | $0.6180 | Quarterly |
| Mon, 21 Nov 2016 | Wed, 23 Nov 2016 | Thu, 15 Dec 2016 | $0.6180 | $0.6180 | Quarterly |
| Tue, 23 Aug 2016 | Thu, 25 Aug 2016 | Thu, 15 Sep 2016 | $0.6180 | $0.6180 | Quarterly |
| Mon, 23 May 2016 | Wed, 25 May 2016 | Wed, 15 Jun 2016 | $0.5830 | $0.5830 | Quarterly |
| Tue, 23 Feb 2016 | Thu, 25 Feb 2016 | Tue, 15 Mar 2016 | $0.5830 | $0.5830 | Quarterly |
| Mon, 23 Nov 2015 | Wed, 25 Nov 2015 | Tue, 15 Dec 2015 | $0.5830 | $0.5830 | Quarterly |
