| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Thu, 10 Sep 2026 | $2.44 | $2.44 | Quarterly |
| Wed, 20 May 2026 | Wed, 20 May 2026 | Wed, 10 Jun 2026 | $2.44 | $2.44 | Quarterly |
| Tue, 24 Feb 2026 | Tue, 24 Feb 2026 | Tue, 10 Mar 2026 | $2.44 | $2.44 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Wed, 10 Dec 2025 | $2.44 | $2.44 | Quarterly |
| Tue, 19 Aug 2025 | Tue, 19 Aug 2025 | Wed, 10 Sep 2025 | $2.14 | $2.14 | Quarterly |
| Tue, 20 May 2025 | Tue, 20 May 2025 | Tue, 10 Jun 2025 | $2.14 | $2.14 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Mon, 10 Mar 2025 | $2.14 | $2.14 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Tue, 10 Dec 2024 | $2.14 | $2.14 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Tue, 10 Sep 2024 | $1.86 | $1.86 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Mon, 10 Jun 2024 | $1.86 | $1.86 | Quarterly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Mon, 11 Mar 2024 | $1.86 | $1.86 | Quarterly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 |
| Mon, 11 Dec 2023 |
| $1.86 |
| $1.86 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Mon, 11 Sep 2023 | $1.62 | $1.62 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 9 Jun 2023 | $1.62 | $1.62 | Quarterly |
| Wed, 22 Feb 2023 | Thu, 23 Feb 2023 | Fri, 10 Mar 2023 | $1.62 | $1.62 | Quarterly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Fri, 9 Dec 2022 | $1.62 | $1.62 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 9 Sep 2022 | $1.42 | $1.42 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 10 Jun 2022 | $1.42 | $1.42 | Quarterly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Thu, 10 Mar 2022 | $1.42 | $1.42 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 10 Dec 2021 | $1.42 | $1.42 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 10 Sep 2021 | $1.23 | $1.23 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 10 Jun 2021 | $1.23 | $1.23 | Quarterly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Wed, 10 Mar 2021 | $1.23 | $1.23 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Thu, 10 Dec 2020 | $1.23 | $1.23 | Quarterly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Thu, 10 Sep 2020 | $1.08 | $1.08 | Quarterly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Wed, 10 Jun 2020 | $1.08 | $1.08 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Tue, 10 Mar 2020 | $1.08 | $1.08 | Quarterly |
| Tue, 19 Nov 2019 | Wed, 20 Nov 2019 | Tue, 10 Dec 2019 | $1.08 | $1.08 | Quarterly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Tue, 10 Sep 2019 | $0.9500 | $0.9500 | Quarterly |
| Mon, 20 May 2019 | Tue, 21 May 2019 | Mon, 10 Jun 2019 | $0.9500 | $0.9500 | Quarterly |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Mon, 11 Mar 2019 | $0.9500 | $0.9500 | Quarterly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Mon, 10 Dec 2018 | $0.9500 | $0.9500 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Mon, 10 Sep 2018 | $0.8200 | $0.8200 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Fri, 8 Jun 2018 | $0.8200 | $0.8200 | Quarterly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Fri, 16 Mar 2018 | $0.8200 | $0.8200 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 8 Dec 2017 | $0.8200 | $0.8200 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 8 Sep 2017 | $0.7100 | $0.7100 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Fri, 9 Jun 2017 | $0.7100 | $0.7100 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Fri, 10 Mar 2017 | $0.7100 | $0.7100 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Fri, 9 Dec 2016 | $0.7100 | $0.7100 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Fri, 9 Sep 2016 | $0.6100 | $0.6100 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Fri, 10 Jun 2016 | $0.6100 | $0.6100 | Quarterly |
| Tue, 23 Feb 2016 | Thu, 25 Feb 2016 | Thu, 10 Mar 2016 | $0.6100 | $0.6100 | Quarterly |
| Fri, 20 Nov 2015 | Tue, 24 Nov 2015 | Thu, 10 Dec 2015 | $0.6100 | $0.6100 | Quarterly |
