| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 2 Nov 2026 | — | Mon, 16 Nov 2026 | $1.07 | — | — |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Fri, 14 Aug 2026 | $1.07 | $1.07 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Fri, 15 May 2026 | $1.07 | $1.07 | Quarterly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Fri, 13 Feb 2026 | $1.07 | $1.07 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Fri, 14 Nov 2025 | $1.03 | $1.03 | Quarterly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Thu, 14 Aug 2025 | $1.03 | $1.03 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Thu, 15 May 2025 | $1.03 | $1.03 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Fri, 14 Feb 2025 | $1.03 | $1.03 | Quarterly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Thu, 14 Nov 2024 | $0.9900 | $0.9900 | Quarterly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Wed, 14 Aug 2024 | $0.9900 | $0.9900 | Quarterly |
| Tue, 30 Apr 2024 | Wed, 1 May 2024 | Wed, 15 May 2024 | $0.9900 | $0.9900 | Quarterly |
| Mon, 29 Jan 2024 |
| Tue, 30 Jan 2024 |
| Wed, 14 Feb 2024 |
| $0.9900 |
| $0.9900 |
| Quarterly |
| Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | Tue, 14 Nov 2023 | $0.9550 | $0.9550 | Quarterly |
| Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | Mon, 14 Aug 2023 | $0.9550 | $0.9550 | Quarterly |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Mon, 15 May 2023 | $0.9550 | $0.9550 | Quarterly |
| Fri, 27 Jan 2023 | Mon, 30 Jan 2023 | Tue, 14 Feb 2023 | $0.9550 | $0.9550 | Quarterly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Mon, 14 Nov 2022 | $0.9350 | $0.9350 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Mon, 15 Aug 2022 | $0.9350 | $0.9350 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Mon, 16 May 2022 | $0.9350 | $0.9350 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Mon, 14 Feb 2022 | $0.9350 | $0.9350 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Mon, 15 Nov 2021 | $0.9350 | $0.9350 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Mon, 16 Aug 2021 | $0.9350 | $0.9350 | Quarterly |
| Fri, 23 Apr 2021 | Mon, 26 Apr 2021 | Fri, 14 May 2021 | $0.9350 | $0.9350 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Fri, 12 Feb 2021 | $0.9350 | $0.9350 | Quarterly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Fri, 13 Nov 2020 | $0.9350 | $0.9350 | Quarterly |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Fri, 14 Aug 2020 | $0.9350 | $0.9350 | Quarterly |
| Fri, 24 Apr 2020 | Mon, 27 Apr 2020 | Thu, 14 May 2020 | $0.9350 | $0.9350 | Quarterly |
| Fri, 24 Jan 2020 | Mon, 27 Jan 2020 | Fri, 14 Feb 2020 | $0.9350 | $0.9350 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Thu, 14 Nov 2019 | $0.9150 | $0.9150 | Quarterly |
| Mon, 5 Aug 2019 | Tue, 6 Aug 2019 | Wed, 14 Aug 2019 | $0.8900 | $0.8900 | Quarterly |
| Fri, 26 Apr 2019 | Mon, 29 Apr 2019 | Wed, 15 May 2019 | $0.8650 | $0.8650 | Quarterly |
| Fri, 25 Jan 2019 | Mon, 28 Jan 2019 | Thu, 14 Feb 2019 | $0.8600 | $0.8600 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Wed, 14 Nov 2018 | $0.8550 | $0.8550 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Tue, 14 Aug 2018 | $0.8250 | $0.8250 | Quarterly |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Tue, 15 May 2018 | $0.7950 | $0.7950 | Quarterly |
| Fri, 26 Jan 2018 | Mon, 29 Jan 2018 | Wed, 14 Feb 2018 | $0.7700 | $0.7700 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Tue, 14 Nov 2017 | $0.7450 | $0.7450 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Mon, 14 Aug 2017 | $0.7450 | $0.7450 | Quarterly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Mon, 15 May 2017 | $0.6150 | $0.6150 | Quarterly |
| Thu, 26 Jan 2017 | Mon, 30 Jan 2017 | Tue, 14 Feb 2017 | $0.6150 | $0.6150 | Quarterly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Mon, 14 Nov 2016 | $0.6150 | $0.6150 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Sun, 14 Aug 2016 | $0.6150 | $0.6150 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Fri, 13 May 2016 | $0.6150 | $0.6150 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Fri, 12 Feb 2016 | $0.6150 | $0.6150 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Fri, 13 Nov 2015 | $0.6150 | $0.6150 | Quarterly |
