| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 13 Nov 2026 | — | Tue, 1 Dec 2026 | $1.46 | — | — |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Tue, 1 Sep 2026 | $1.44 | $1.44 | Quarterly |
| Tue, 26 May 2026 | Tue, 26 May 2026 | Wed, 3 Jun 2026 | $1.42 | $1.42 | Quarterly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Thu, 5 Mar 2026 | $1.40 | $1.40 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Tue, 2 Dec 2025 | $1.38 | $1.38 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Wed, 3 Sep 2025 | $1.32 | $1.32 | Quarterly |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Tue, 3 Jun 2025 | $1.26 | $1.26 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Thu, 6 Mar 2025 | $1.22 | $1.22 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Tue, 3 Dec 2024 | $1.19 | $1.19 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Wed, 4 Sep 2024 | $1.07 | $1.07 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Tue, 4 Jun 2024 | $0.9600 | $0.9600 | Quarterly |
| Wed, 14 Feb 2024 |
| Thu, 15 Feb 2024 |
| Fri, 1 Mar 2024 |
| $0.8700 |
| $0.8700 |
| Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 1 Dec 2023 | $0.7900 | $0.7900 | Quarterly |
| Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | Fri, 1 Sep 2023 | $0.7200 | $0.7200 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Thu, 1 Jun 2023 | $0.6600 | $0.6600 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Wed, 1 Mar 2023 | $0.6100 | $0.6100 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Thu, 1 Dec 2022 | $0.5700 | $0.5700 | Quarterly |
| Tue, 9 Aug 2022 | Wed, 10 Aug 2022 | Thu, 1 Sep 2022 | $0.5300 | $0.5300 | Quarterly |
| Fri, 20 May 2022 | Mon, 23 May 2022 | Wed, 1 Jun 2022 | $0.5000 | $0.5000 | Quarterly |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Tue, 1 Mar 2022 | $0.4700 | $0.4700 | Quarterly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Wed, 1 Dec 2021 | $0.4600 | $0.4600 | Quarterly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Wed, 1 Sep 2021 | $0.4500 | $0.4500 | Quarterly |
| Fri, 21 May 2021 | Mon, 24 May 2021 | Wed, 2 Jun 2021 | $0.4400 | $0.4400 | Quarterly |
| Tue, 9 Feb 2021 | Wed, 10 Feb 2021 | Mon, 1 Mar 2021 | $0.4300 | $0.4300 | Quarterly |
| Mon, 9 Nov 2020 | Tue, 10 Nov 2020 | Tue, 1 Dec 2020 | $0.4200 | $0.4200 | Semi-Annual |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Tue, 3 Mar 2020 | $0.4200 | $0.4200 | Semi-Annual |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Tue, 3 Dec 2019 | $0.4100 | $0.4100 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Wed, 4 Sep 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Tue, 4 Jun 2019 | $0.3900 | $0.3900 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Fri, 1 Mar 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Tue, 4 Dec 2018 | $0.3700 | $0.3700 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Wed, 5 Sep 2018 | $0.3600 | $0.3600 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Fri, 1 Jun 2018 | $0.3500 | $0.3500 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Thu, 1 Mar 2018 | $0.3400 | $0.3400 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 1 Dec 2017 | $0.3300 | $0.3300 | Quarterly |
| Tue, 8 Aug 2017 | Thu, 10 Aug 2017 | Fri, 1 Sep 2017 | $0.3200 | $0.3200 | Quarterly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Thu, 1 Jun 2017 | $0.3100 | $0.3100 | Quarterly |
| Wed, 15 Feb 2017 | Mon, 20 Feb 2017 | Wed, 1 Mar 2017 | $0.3000 | $0.3000 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Thu, 1 Dec 2016 | $0.2900 | $0.2900 | Quarterly |
| Mon, 8 Aug 2016 | Wed, 10 Aug 2016 | Thu, 1 Sep 2016 | $0.2800 | $0.2800 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Wed, 1 Jun 2016 | $0.2700 | $0.2700 | Quarterly |
| Mon, 8 Feb 2016 | Wed, 10 Feb 2016 | Tue, 1 Mar 2016 | $0.2600 | $0.2600 | Quarterly |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Tue, 1 Dec 2015 | $0.2500 | $0.2500 | Quarterly |
