| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Thu, 3 Sep 2026 | $0.7300 | $0.7300 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Thu, 11 Jun 2026 | $0.7300 | $0.7300 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Thu, 19 Mar 2026 | $0.6800 | $0.6800 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Thu, 11 Dec 2025 | $0.6800 | $0.6800 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Thu, 4 Sep 2025 | $0.6800 | $0.6800 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Thu, 12 Jun 2025 | $0.6800 | $0.6800 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Thu, 20 Mar 2025 | $0.6300 | $0.6300 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Thu, 12 Dec 2024 | $0.6300 | $0.6300 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Thu, 5 Sep 2024 | $0.6300 | $0.6300 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 13 Jun 2024 | $0.6300 | $0.6300 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Thu, 21 Mar 2024 | $0.5900 | $0.5900 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Thu, 14 Dec 2023 |
| $0.5900 |
| $0.5900 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 7 Sep 2023 | $0.5900 | $0.5900 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Thu, 15 Jun 2023 | $0.5900 | $0.5900 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Thu, 23 Mar 2023 | $0.5500 | $0.5500 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Thu, 15 Dec 2022 | $0.5500 | $0.5500 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 8 Sep 2022 | $0.5500 | $0.5500 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 16 Jun 2022 | $0.5500 | $0.5500 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Thu, 24 Mar 2022 | $0.5100 | $0.5100 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Thu, 16 Dec 2021 | $0.5100 | $0.5100 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 9 Sep 2021 | $0.5100 | $0.5100 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 17 Jun 2021 | $0.5100 | $0.5100 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Thu, 25 Mar 2021 | $0.4750 | $0.4750 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Thu, 17 Dec 2020 | $0.4750 | $0.4750 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Thu, 10 Sep 2020 | $0.4750 | $0.4750 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Thu, 18 Jun 2020 | $0.4750 | $0.4750 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Tue, 10 Mar 2020 | $0.7350 | $0.4626 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Tue, 10 Dec 2019 | $0.7350 | $0.4626 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Tue, 10 Sep 2019 | $0.7350 | $0.4626 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Mon, 10 Jun 2019 | $0.7350 | $0.4626 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Sun, 10 Mar 2019 | $0.7350 | $0.4626 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Mon, 10 Dec 2018 | $0.7350 | $0.4626 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Mon, 10 Sep 2018 | $0.7000 | $0.4405 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Sun, 10 Jun 2018 | $0.7000 | $0.4405 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Sat, 10 Mar 2018 | $0.7000 | $0.4405 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Sun, 10 Dec 2017 | $0.7000 | $0.4405 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Sun, 10 Sep 2017 | $0.7000 | $0.4405 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Sat, 10 Jun 2017 | $0.6600 | $0.4154 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Fri, 10 Mar 2017 | $0.6600 | $0.4154 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Sat, 10 Dec 2016 | $0.6600 | $0.4154 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Sat, 10 Sep 2016 | $0.6600 | $0.4154 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Fri, 10 Jun 2016 | $0.6600 | $0.4154 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Thu, 10 Mar 2016 | $0.6400 | $0.4028 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Thu, 10 Dec 2015 | $0.6400 | $0.4028 | Quarterly |
