| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 14 Oct 2026 | — | Thu, 5 Nov 2026 | $2.00 | — | — |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Wed, 5 Aug 2026 | $2.00 | $2.00 | Quarterly |
| Tue, 14 Apr 2026 | Tue, 14 Apr 2026 | Tue, 5 May 2026 | $1.70 | $1.70 | Quarterly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Thu, 5 Feb 2026 | $1.70 | $1.70 | Quarterly |
| Tue, 14 Oct 2025 | Tue, 14 Oct 2025 | Wed, 5 Nov 2025 | $1.70 | $1.70 | Quarterly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Tue, 5 Aug 2025 | $1.70 | $1.70 | Quarterly |
| Wed, 16 Apr 2025 | Wed, 16 Apr 2025 | Mon, 5 May 2025 | $1.60 | $1.60 | Quarterly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Wed, 5 Feb 2025 | $1.60 | $1.60 | Quarterly |
| Wed, 16 Oct 2024 | Wed, 16 Oct 2024 | Tue, 5 Nov 2024 | $1.60 | $1.60 | Quarterly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Mon, 5 Aug 2024 | $1.60 | $1.60 | Quarterly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Mon, 6 May 2024 | $1.55 | $1.55 | Quarterly |
| Fri, 12 Jan 2024 |
| Tue, 16 Jan 2024 |
| Mon, 5 Feb 2024 |
| $1.55 |
| $1.55 |
| Quarterly |
| Mon, 16 Oct 2023 | Tue, 17 Oct 2023 | Sun, 5 Nov 2023 | $1.55 | $1.55 | Quarterly |
| Fri, 14 Jul 2023 | Mon, 17 Jul 2023 | Sat, 5 Aug 2023 | $1.55 | $1.55 | Quarterly |
| Mon, 17 Apr 2023 | Tue, 18 Apr 2023 | Fri, 5 May 2023 | $1.50 | $1.50 | Quarterly |
| Fri, 13 Jan 2023 | Tue, 17 Jan 2023 | Sun, 5 Feb 2023 | $1.50 | $1.50 | Quarterly |
| Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | Sat, 5 Nov 2022 | $1.50 | $1.50 | Quarterly |
| Tue, 12 Jul 2022 | Wed, 13 Jul 2022 | Fri, 5 Aug 2022 | $1.50 | $1.50 | Quarterly |
| Tue, 12 Apr 2022 | Wed, 13 Apr 2022 | Thu, 5 May 2022 | $1.50 | $1.50 | Quarterly |
| Fri, 14 Jan 2022 | Tue, 18 Jan 2022 | Sat, 5 Feb 2022 | $1.25 | $1.25 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 5 Nov 2021 | $1.25 | $1.25 | Quarterly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Thu, 5 Aug 2021 | $1.25 | $1.25 | Quarterly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Wed, 5 May 2021 | $1.15 | $1.15 | Quarterly |
| Fri, 15 Jan 2021 | Tue, 19 Jan 2021 | Fri, 5 Feb 2021 | $1.15 | $1.15 | Quarterly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Thu, 5 Nov 2020 | $1.15 | $1.15 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Wed, 5 Aug 2020 | $1.15 | $1.15 | Quarterly |
| Wed, 15 Apr 2020 | Thu, 16 Apr 2020 | Tue, 5 May 2020 | $1.15 | $1.15 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Wed, 5 Feb 2020 | $1.15 | $1.15 | Quarterly |
| Wed, 16 Oct 2019 | Thu, 17 Oct 2019 | Tue, 5 Nov 2019 | $1.15 | $1.15 | Quarterly |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Mon, 5 Aug 2019 | $1.15 | $1.15 | Quarterly |
| Mon, 15 Apr 2019 | Tue, 16 Apr 2019 | Sun, 5 May 2019 | $0.9500 | $0.9500 | Quarterly |
| Wed, 16 Jan 2019 | Thu, 17 Jan 2019 | Tue, 5 Feb 2019 | $0.9500 | $0.9500 | Quarterly |
| Tue, 16 Oct 2018 | Wed, 17 Oct 2018 | Mon, 5 Nov 2018 | $0.9500 | $0.9500 | Quarterly |
| Mon, 16 Jul 2018 | Tue, 17 Jul 2018 | Mon, 6 Aug 2018 | $0.9500 | $0.9500 | Quarterly |
| Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | Sat, 5 May 2018 | $0.7500 | $0.7500 | Quarterly |
| Tue, 16 Jan 2018 | Wed, 17 Jan 2018 | Mon, 5 Feb 2018 | $0.7500 | $0.7500 | Quarterly |
| Mon, 16 Oct 2017 | Tue, 17 Oct 2017 | Sun, 5 Nov 2017 | $0.7500 | $0.7500 | Quarterly |
| Thu, 13 Jul 2017 | Mon, 17 Jul 2017 | Mon, 7 Aug 2017 | $0.7500 | $0.7500 | Quarterly |
| Wed, 12 Apr 2017 | Mon, 17 Apr 2017 | Fri, 5 May 2017 | $0.5500 | $0.5500 | Quarterly |
| Thu, 12 Jan 2017 | Tue, 17 Jan 2017 | Sun, 5 Feb 2017 | $0.5500 | $0.5500 | Quarterly |
| Thu, 13 Oct 2016 | Mon, 17 Oct 2016 | Mon, 7 Nov 2016 | $0.5500 | $0.5500 | Quarterly |
| Thu, 14 Jul 2016 | Mon, 18 Jul 2016 | Fri, 5 Aug 2016 | $0.5500 | $0.5500 | Quarterly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Thu, 5 May 2016 | $0.5100 | $0.5100 | Quarterly |
| Thu, 14 Jan 2016 | Tue, 19 Jan 2016 | Fri, 5 Feb 2016 | $0.5100 | $0.5100 | Quarterly |
