| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 30 Oct 2026 | — | Fri, 13 Nov 2026 | $1.03 | — | — |
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Thu, 13 Aug 2026 | $1.03 | $1.03 | Quarterly |
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Thu, 14 May 2026 | $1.03 | $1.03 | Quarterly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Thu, 12 Feb 2026 | $1.02 | $1.02 | Quarterly |
| Thu, 30 Oct 2025 | Thu, 30 Oct 2025 | Thu, 13 Nov 2025 | $1.02 | $1.02 | Quarterly |
| Wed, 30 Jul 2025 | Wed, 30 Jul 2025 | Thu, 14 Aug 2025 | $1.02 | $1.02 | Quarterly |
| Tue, 29 Apr 2025 | Tue, 29 Apr 2025 | Thu, 15 May 2025 | $1.02 | $1.02 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Fri, 21 Feb 2025 | $1.01 | $1.01 | Quarterly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Thu, 21 Nov 2024 | $1.01 | $1.01 | Quarterly |
| Wed, 14 Aug 2024 | Wed, 14 Aug 2024 | Fri, 23 Aug 2024 | $1.01 | $1.01 | Quarterly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 17 May 2024 | $1.01 | $1.01 | Quarterly |
| Wed, 7 Feb 2024 |
| Thu, 8 Feb 2024 |
| Thu, 22 Feb 2024 |
| $0.8900 |
| $0.8900 |
| Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 17 Nov 2023 | $0.8900 | $0.8900 | Quarterly |
| Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | Thu, 24 Aug 2023 | $0.8900 | $0.8900 | Quarterly |
| Wed, 3 May 2023 | Thu, 4 May 2023 | Thu, 18 May 2023 | $0.8900 | $0.8900 | Quarterly |
| Tue, 7 Feb 2023 | Wed, 8 Feb 2023 | Wed, 22 Feb 2023 | $0.8000 | $0.8000 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 18 Nov 2022 | $0.8000 | $0.8000 | Quarterly |
| Tue, 9 Aug 2022 | Wed, 10 Aug 2022 | Wed, 24 Aug 2022 | $0.8000 | $0.8000 | Quarterly |
| Wed, 4 May 2022 | Thu, 5 May 2022 | Thu, 19 May 2022 | $0.8000 | $0.8000 | Quarterly |
| Tue, 8 Feb 2022 | Wed, 9 Feb 2022 | Wed, 23 Feb 2022 | $0.7600 | $0.7600 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 19 Nov 2021 | $0.7600 | $0.7600 | Quarterly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Tue, 24 Aug 2021 | $0.7600 | $0.7600 | Quarterly |
| Mon, 3 May 2021 | Tue, 4 May 2021 | Tue, 18 May 2021 | $0.7600 | $0.7600 | Quarterly |
| Mon, 8 Feb 2021 | Tue, 9 Feb 2021 | Tue, 23 Feb 2021 | $0.7500 | $0.7500 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 20 Nov 2020 | $0.7500 | $0.7500 | Quarterly |
| Mon, 10 Aug 2020 | Tue, 11 Aug 2020 | Tue, 25 Aug 2020 | $0.7500 | $0.7500 | Quarterly |
| Mon, 4 May 2020 | Tue, 5 May 2020 | Tue, 19 May 2020 | $0.7500 | $0.7500 | Quarterly |
| Mon, 10 Feb 2020 | Tue, 11 Feb 2020 | Tue, 25 Feb 2020 | $0.7500 | $0.7500 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 22 Nov 2019 | $0.7500 | $0.7500 | Quarterly |
| Mon, 12 Aug 2019 | Tue, 13 Aug 2019 | Tue, 27 Aug 2019 | $0.7500 | $0.7500 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 24 May 2019 | $0.7500 | $0.7500 | Quarterly |
| Mon, 11 Feb 2019 | Tue, 12 Feb 2019 | Tue, 26 Feb 2019 | $0.7400 | $0.7400 | Quarterly |
| Mon, 5 Nov 2018 | Tue, 6 Nov 2018 | Tue, 20 Nov 2018 | $0.7400 | $0.7400 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 24 Aug 2018 | $0.7400 | $0.7400 | Quarterly |
| Wed, 9 May 2018 | Thu, 10 May 2018 | Thu, 24 May 2018 | $0.7400 | $0.7400 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Fri, 23 Feb 2018 | $0.5200 | $0.5200 | Quarterly |
| Mon, 6 Nov 2017 | Tue, 7 Nov 2017 | Tue, 21 Nov 2017 | $0.5200 | $0.5200 | Quarterly |
| Mon, 7 Aug 2017 | Wed, 9 Aug 2017 | Wed, 23 Aug 2017 | $0.5200 | $0.5200 | Quarterly |
| Mon, 8 May 2017 | Wed, 10 May 2017 | Wed, 24 May 2017 | $0.5200 | $0.5200 | Quarterly |
| Tue, 7 Feb 2017 | Thu, 9 Feb 2017 | Thu, 23 Feb 2017 | $0.4000 | $0.4000 | Quarterly |
| Fri, 4 Nov 2016 | Tue, 8 Nov 2016 | Tue, 22 Nov 2016 | $0.4000 | $0.4000 | Quarterly |
| Mon, 8 Aug 2016 | Wed, 10 Aug 2016 | Wed, 24 Aug 2016 | $0.4000 | $0.4000 | Quarterly |
| Fri, 6 May 2016 | Tue, 10 May 2016 | Tue, 24 May 2016 | $0.4000 | $0.4000 | Quarterly |
| Fri, 5 Feb 2016 | Tue, 9 Feb 2016 | Wed, 24 Feb 2016 | $0.3100 | $0.3100 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Tue, 24 Nov 2015 | $0.3100 | $0.3100 | Quarterly |
