| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | — | Mon, 30 Nov 2026 | $0.9000 | — | — |
| Wed, 5 Aug 2026 | Wed, 5 Aug 2026 | Mon, 31 Aug 2026 | $0.8800 | $0.8800 | Quarterly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Mon, 1 Jun 2026 | $0.8800 | $0.8800 | Quarterly |
| Thu, 5 Feb 2026 | Thu, 5 Feb 2026 | Mon, 2 Mar 2026 | $0.8800 | $0.8800 | Quarterly |
| Wed, 5 Nov 2025 | Wed, 5 Nov 2025 | Mon, 1 Dec 2025 | $0.8800 | $0.8800 | Quarterly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Tue, 2 Sep 2025 | $0.8600 | $0.8600 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Fri, 30 May 2025 | $0.8600 | $0.8600 | Quarterly |
| Wed, 5 Feb 2025 | Wed, 5 Feb 2025 | Fri, 28 Feb 2025 | $0.8600 | $0.8600 | Quarterly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Mon, 2 Dec 2024 | $0.8600 | $0.8600 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Fri, 30 Aug 2024 | $0.8300 | $0.8300 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Thu, 30 May 2024 | $0.8300 | $0.8300 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Wed, 28 Feb 2024 | $0.8300 | $0.8300 | Quarterly |
| Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | Thu, 30 Nov 2023 | $0.8300 | $0.8300 | Quarterly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Thu, 31 Aug 2023 | $0.7900 | $0.7900 | Quarterly |
| Tue, 2 May 2023 | Wed, 3 May 2023 | Wed, 31 May 2023 | $0.7900 | $0.7900 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Tue, 28 Feb 2023 | $0.7900 | $0.7900 | Quarterly |
| Tue, 1 Nov 2022 | Wed, 2 Nov 2022 | Wed, 30 Nov 2022 | $0.7900 | $0.7900 | Quarterly |
| Tue, 2 Aug 2022 | Wed, 3 Aug 2022 | Wed, 31 Aug 2022 | $0.7500 | $0.7500 | Quarterly |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Tue, 31 May 2022 | $0.7500 | $0.7500 | Quarterly |
| Wed, 2 Feb 2022 | Thu, 3 Feb 2022 | Mon, 28 Feb 2022 | $0.7500 | $0.7500 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Tue, 30 Nov 2021 | $0.7500 | $0.7500 | Quarterly |
| Wed, 4 Aug 2021 | Thu, 5 Aug 2021 | Tue, 31 Aug 2021 | $0.7100 | $0.7100 | Quarterly |
| Tue, 4 May 2021 | Wed, 5 May 2021 | Tue, 1 Jun 2021 | $0.7100 | $0.7100 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Mon, 1 Mar 2021 | $0.7100 | $0.7100 | Quarterly |
| Wed, 4 Nov 2020 | Thu, 5 Nov 2020 | Mon, 30 Nov 2020 | $0.7100 | $0.7100 | Quarterly |
| Tue, 4 Aug 2020 | Wed, 5 Aug 2020 | Mon, 31 Aug 2020 | $0.6700 | $0.6700 | Quarterly |
| Mon, 4 May 2020 | Tue, 5 May 2020 | Mon, 1 Jun 2020 | $0.6700 | $0.6700 | Quarterly |
| Tue, 4 Feb 2020 | Wed, 5 Feb 2020 | Fri, 28 Feb 2020 | $0.6700 | $0.6700 | Quarterly |
| Mon, 4 Nov 2019 | Tue, 5 Nov 2019 | Mon, 2 Dec 2019 | $0.6700 | $0.6700 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Fri, 30 Aug 2019 | $0.6300 | $0.6300 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Thu, 30 May 2019 | $0.6300 | $0.6300 | Quarterly |
| Mon, 4 Feb 2019 | Tue, 5 Feb 2019 | Thu, 28 Feb 2019 | $0.6300 | $0.6300 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Fri, 30 Nov 2018 | $0.6300 | $0.6300 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Thu, 30 Aug 2018 | $0.5900 | $0.5900 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Wed, 30 May 2018 | $0.5900 | $0.5900 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Wed, 28 Feb 2018 | $0.5900 | $0.5900 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Thu, 30 Nov 2017 | $0.5900 | $0.5900 | Quarterly |
| Fri, 4 Aug 2017 | Tue, 8 Aug 2017 | Wed, 30 Aug 2017 | $0.5500 | $0.5500 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Tue, 30 May 2017 | $0.5500 | $0.5500 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Tue, 28 Feb 2017 | $0.5500 | $0.5500 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Wed, 30 Nov 2016 | $0.5500 | $0.5500 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Tue, 30 Aug 2016 | $0.5100 | $0.5100 | Quarterly |
| Tue, 3 May 2016 | Thu, 5 May 2016 | Tue, 31 May 2016 | $0.5100 | $0.5100 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Mon, 29 Feb 2016 | $0.5100 | $0.5100 | Quarterly |
| Tue, 3 Nov 2015 | Thu, 5 Nov 2015 | Mon, 30 Nov 2015 | $0.5100 | $0.5100 | Quarterly |
