| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 28 Aug 2026 | $2.05 | $2.05 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $2.05 | $2.05 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $2.05 | $2.05 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | $1.80 | $1.80 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $1.80 | $1.80 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 30 May 2025 | $1.80 | $1.80 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $1.80 | $1.80 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $1.60 | $1.60 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 30 Aug 2024 | $1.60 | $1.60 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 31 May 2024 | $1.60 | $1.60 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Thu, 29 Feb 2024 | $1.60 | $1.60 | Quarterly |
| Wed, 8 Nov 2023 | Thu, 9 Nov 2023 | Thu, 30 Nov 2023 |
| $1.38 |
| $1.38 |
| Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Thu, 31 Aug 2023 | $1.38 | $1.38 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Wed, 31 May 2023 | $1.38 | $1.38 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | $1.38 | $1.38 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Wed, 30 Nov 2022 | $1.25 | $1.25 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 31 Aug 2022 | $1.25 | $1.25 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Tue, 31 May 2022 | $1.04 | $1.04 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Mon, 28 Feb 2022 | $1.04 | $1.04 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Tue, 30 Nov 2021 | $1.04 | $1.04 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Tue, 31 Aug 2021 | $1.04 | $1.04 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | $0.7800 | $0.7800 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Fri, 26 Feb 2021 | $0.7800 | $0.7800 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 30 Nov 2020 | $0.7800 | $0.7800 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 31 Aug 2020 | $0.7800 | $0.7800 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.6800 | $0.6800 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 6 Mar 2020 | $0.6800 | $0.6800 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 27 Nov 2019 | $0.6800 | $0.6800 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 30 Aug 2019 | $0.6800 | $0.6800 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | $0.5800 | $0.5800 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 15 Mar 2019 | $0.5800 | $0.5800 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 30 Nov 2018 | $0.5800 | $0.5800 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 31 Aug 2018 | $0.5800 | $0.5800 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Thu, 15 Mar 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | $0.3800 | $0.3800 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Thu, 31 Aug 2017 | $0.3800 | $0.3800 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Wed, 31 May 2017 | $0.2800 | $0.2800 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Wed, 15 Mar 2017 | $0.2800 | $0.2800 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Wed, 30 Nov 2016 | $0.2800 | $0.2800 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Wed, 31 Aug 2016 | $0.2800 | $0.2800 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Fri, 27 May 2016 | $0.2200 | $0.2200 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Fri, 11 Mar 2016 | $0.2200 | $0.2200 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Mon, 30 Nov 2015 | $0.2200 | $0.2200 | Quarterly |
