| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | Mon, 16 Nov 2026 | $1.09 | — | — |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Mon, 17 Aug 2026 | $1.09 | $1.09 | Quarterly |
| Fri, 24 Apr 2026 | Fri, 24 Apr 2026 | Fri, 15 May 2026 | $1.09 | $1.09 | Quarterly |
| Fri, 23 Jan 2026 | Fri, 23 Jan 2026 | Tue, 17 Feb 2026 | $1.06 | $1.06 | Quarterly |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Mon, 17 Nov 2025 | $1.06 | $1.06 | Quarterly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Fri, 15 Aug 2025 | $1.06 | $1.06 | Quarterly |
| Mon, 21 Apr 2025 | Mon, 21 Apr 2025 | Thu, 15 May 2025 | $1.06 | $1.06 | Quarterly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Tue, 18 Feb 2025 | $1.01 | $1.01 | Quarterly |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Fri, 15 Nov 2024 | $1.01 | $1.01 | Quarterly |
| Fri, 19 Jul 2024 | Fri, 19 Jul 2024 | Thu, 15 Aug 2024 | $1.01 | $1.01 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Wed, 15 May 2024 | $1.01 | $1.01 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Thu, 15 Feb 2024 | $0.9407 | $0.9407 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Wed, 15 Nov 2023 | $0.9407 | $0.9407 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Tue, 15 Aug 2023 | $0.9407 | $0.9407 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Mon, 15 May 2023 | $0.9407 | $0.9407 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Wed, 15 Feb 2023 | $0.9133 | $0.9133 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Tue, 15 Nov 2022 | $0.9130 | $0.9133 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Mon, 15 Aug 2022 | $0.9130 | $0.9133 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Mon, 16 May 2022 | $0.9130 | $0.9133 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Tue, 15 Feb 2022 | $0.8700 | $0.8698 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Mon, 15 Nov 2021 | $0.8700 | $0.8698 | Quarterly |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Mon, 16 Aug 2021 | $0.8700 | $0.8698 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Mon, 17 May 2021 | $0.8698 | $0.8698 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Tue, 16 Feb 2021 | $0.7907 | $0.7907 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Mon, 16 Nov 2020 | $0.7910 | $0.7907 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Mon, 17 Aug 2020 | $0.7907 | $0.7907 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 15 May 2020 | $0.7907 | $0.7907 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Tue, 18 Feb 2020 | $0.7459 | $0.7459 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 15 Nov 2019 | $0.7459 | $0.7459 | Quarterly |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Thu, 15 Aug 2019 | $0.7459 | $0.7459 | Quarterly |
| Wed, 17 Apr 2019 | Fri, 19 Apr 2019 | Wed, 15 May 2019 | $0.7459 | $0.7459 | Quarterly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Fri, 15 Feb 2019 | $0.7172 | $0.7172 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Thu, 15 Nov 2018 | $0.7172 | $0.7172 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Wed, 15 Aug 2018 | $0.7172 | $0.7172 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Tue, 15 May 2018 | $0.7172 | $0.7172 | Quarterly |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Thu, 15 Feb 2018 | $0.6896 | $0.6896 | Quarterly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Wed, 15 Nov 2017 | $0.6896 | $0.6896 | Quarterly |
| Wed, 19 Jul 2017 | Fri, 21 Jul 2017 | Tue, 15 Aug 2017 | $0.6896 | $0.6896 | Quarterly |
| Wed, 19 Apr 2017 | Fri, 21 Apr 2017 | Mon, 15 May 2017 | $0.6896 | $0.6896 | Quarterly |
| Wed, 18 Jan 2017 | Fri, 20 Jan 2017 | Wed, 15 Feb 2017 | $0.6695 | $0.6695 | Quarterly |
| Wed, 19 Oct 2016 | Fri, 21 Oct 2016 | Tue, 15 Nov 2016 | $0.6695 | $0.6695 | Quarterly |
| Wed, 20 Jul 2016 | Fri, 22 Jul 2016 | Mon, 15 Aug 2016 | $0.6695 | $0.6695 | Quarterly |
| Thu, 14 Apr 2016 | Mon, 18 Apr 2016 | Mon, 16 May 2016 | $0.6695 | $0.6695 | Quarterly |
| Wed, 20 Jan 2016 | Fri, 22 Jan 2016 | Tue, 16 Feb 2016 | $0.6629 | $0.6629 | Quarterly |
| Wed, 21 Oct 2015 | Fri, 23 Oct 2015 | Mon, 16 Nov 2015 | $0.6629 | $0.6629 | Quarterly |
