| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Fri, 14 Aug 2026 | $1.08 | $1.08 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 15 May 2026 | $1.08 | $1.08 | Quarterly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Tue, 17 Feb 2026 | $1.08 | $1.08 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Fri, 14 Nov 2025 | $1.08 | $1.08 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Fri, 15 Aug 2025 | $0.9565 | $0.9565 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 16 May 2025 | $0.9565 | $0.9565 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Fri, 14 Feb 2025 | $0.9565 | $0.9565 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Fri, 15 Nov 2024 | $0.9565 | $0.9565 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Fri, 16 Aug 2024 | $0.8500 | $0.8500 | Quarterly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Mon, 13 May 2024 | $0.8500 | $0.8500 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Wed, 14 Feb 2024 | $0.8500 | $0.8500 | Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 |
| Mon, 13 Nov 2023 |
| $0.8500 |
| $0.8500 |
| Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Mon, 14 Aug 2023 | $0.7750 | $0.7750 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Mon, 15 May 2023 | $0.7750 | $0.7750 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Tue, 14 Feb 2023 | $0.7750 | $0.7750 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Tue, 22 Nov 2022 | $0.7750 | $0.7750 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 12 Aug 2022 | $0.7050 | $0.7050 | Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 13 May 2022 | $0.7050 | $0.7050 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Mon, 14 Feb 2022 | $0.7050 | $0.7050 | Semi-Annual |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Fri, 19 Nov 2021 | $1.28 | $1.28 | Special |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 13 Aug 2021 | $0.6880 | $0.6875 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 14 May 2021 | $0.6875 | $0.6875 | Quarterly |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Fri, 12 Feb 2021 | $0.6875 | $0.6875 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 13 Nov 2020 | $0.6875 | $0.6875 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 14 Aug 2020 | $0.6875 | $0.6875 | Quarterly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Fri, 15 May 2020 | $0.6875 | $0.6875 | Quarterly |
| Mon, 3 Feb 2020 | Tue, 4 Feb 2020 | Fri, 14 Feb 2020 | $0.6875 | $0.6875 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Thu, 14 Nov 2019 | $0.6780 | $0.6775 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Wed, 14 Aug 2019 | $0.6675 | $0.6675 | Quarterly |
| Wed, 8 May 2019 | Thu, 9 May 2019 | Wed, 15 May 2019 | $0.6575 | $0.6575 | Quarterly |
| Mon, 4 Feb 2019 | Tue, 5 Feb 2019 | Thu, 14 Feb 2019 | $0.6475 | $0.6475 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Wed, 14 Nov 2018 | $0.6375 | $0.6375 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Tue, 14 Aug 2018 | $0.6275 | $0.6275 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Tue, 15 May 2018 | $0.6175 | $0.6175 | Quarterly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Wed, 14 Feb 2018 | $0.6075 | $0.6075 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Tue, 14 Nov 2017 | $0.5875 | $0.5875 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Mon, 14 Aug 2017 | $0.5625 | $0.5625 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Mon, 15 May 2017 | $0.5400 | $0.5400 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Tue, 14 Feb 2017 | $0.5200 | $0.5200 | Quarterly |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Mon, 14 Nov 2016 | $0.5150 | $0.5150 | Quarterly |
| Fri, 29 Jul 2016 | Tue, 2 Aug 2016 | Fri, 12 Aug 2016 | $0.5100 | $0.5100 | Quarterly |
| Fri, 29 Apr 2016 | Tue, 3 May 2016 | Fri, 13 May 2016 | $0.5050 | $0.5050 | Quarterly |
| Tue, 2 Feb 2016 | Thu, 4 Feb 2016 | Fri, 12 Feb 2016 | $0.5000 | $0.5000 | Quarterly |
| Fri, 30 Oct 2015 | Tue, 3 Nov 2015 | Fri, 13 Nov 2015 | $0.4700 | $0.4700 | Quarterly |
