| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 10 Nov 2026 | — | Tue, 1 Dec 2026 | $1.16 | — | — |
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Tue, 1 Sep 2026 | $1.16 | $1.16 | Quarterly |
| Wed, 13 May 2026 | Wed, 13 May 2026 | Mon, 1 Jun 2026 | $1.14 | $1.14 | Quarterly |
| Wed, 11 Feb 2026 | Wed, 11 Feb 2026 | Sun, 1 Mar 2026 | $1.14 | $1.14 | Quarterly |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Mon, 1 Dec 2025 | $1.14 | $1.14 | Quarterly |
| Wed, 13 Aug 2025 | Wed, 13 Aug 2025 | Mon, 1 Sep 2025 | $1.14 | $1.14 | Quarterly |
| Wed, 14 May 2025 | Wed, 14 May 2025 | Sun, 1 Jun 2025 | $1.12 | $1.12 | Quarterly |
| Wed, 12 Feb 2025 | Wed, 12 Feb 2025 | Sat, 1 Mar 2025 | $1.12 | $1.12 | Quarterly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Tue, 10 Dec 2024 | $1.12 | $1.12 | Quarterly |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Tue, 10 Sep 2024 | $1.12 | $1.12 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Mon, 10 Jun 2024 | $1.10 | $1.10 | Quarterly |
| Tue, 20 Feb 2024 |
| Wed, 21 Feb 2024 |
| Sun, 10 Mar 2024 |
| $1.10 |
| $1.10 |
| Monthly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Sun, 10 Dec 2023 | $1.10 | $1.10 | Quarterly |
| Tue, 15 Aug 2023 | Wed, 16 Aug 2023 | Sun, 10 Sep 2023 | $1.10 | $1.10 | Quarterly |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Sat, 10 Jun 2023 | $1.08 | $1.08 | Quarterly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Fri, 10 Mar 2023 | $1.08 | $1.08 | Quarterly |
| Tue, 15 Nov 2022 | Wed, 16 Nov 2022 | Sat, 10 Dec 2022 | $1.08 | $1.08 | Irregular |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Sat, 10 Sep 2022 | $1.08 | $1.08 | Quarterly |
| Tue, 17 May 2022 | Wed, 18 May 2022 | Fri, 10 Jun 2022 | $0.9000 | $0.9000 | Quarterly |
| Tue, 15 Feb 2022 | Wed, 16 Feb 2022 | Thu, 10 Mar 2022 | $0.9000 | $0.9000 | Quarterly |
| Tue, 16 Nov 2021 | Wed, 17 Nov 2021 | Fri, 10 Dec 2021 | $0.9000 | $0.9000 | Quarterly |
| Tue, 17 Aug 2021 | Wed, 18 Aug 2021 | Fri, 10 Sep 2021 | $0.9000 | $0.9000 | Quarterly |
| Tue, 18 May 2021 | Wed, 19 May 2021 | Thu, 10 Jun 2021 | $0.6800 | $0.6800 | Quarterly |
| Tue, 16 Feb 2021 | Wed, 17 Feb 2021 | Wed, 10 Mar 2021 | $0.6800 | $0.6800 | Quarterly |
| Tue, 17 Nov 2020 | Wed, 18 Nov 2020 | Thu, 10 Dec 2020 | $0.6800 | $0.6800 | Quarterly |
| Tue, 18 Aug 2020 | Wed, 19 Aug 2020 | Thu, 10 Sep 2020 | $0.6800 | $0.6800 | Quarterly |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Wed, 10 Jun 2020 | $0.6600 | $0.6600 | Quarterly |
| Tue, 18 Feb 2020 | Wed, 19 Feb 2020 | Tue, 10 Mar 2020 | $0.6600 | $0.6600 | Quarterly |
| Tue, 19 Nov 2019 | Wed, 20 Nov 2019 | Tue, 10 Dec 2019 | $0.6600 | $0.6600 | Quarterly |
| Tue, 20 Aug 2019 | Wed, 21 Aug 2019 | Tue, 10 Sep 2019 | $0.6600 | $0.6600 | Quarterly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Mon, 10 Jun 2019 | $0.6400 | $0.6400 | Quarterly |
| Tue, 19 Feb 2019 | Wed, 20 Feb 2019 | Sun, 10 Mar 2019 | $0.6400 | $0.6400 | Quarterly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Mon, 10 Dec 2018 | $0.6400 | $0.6400 | Quarterly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Mon, 10 Sep 2018 | $0.6400 | $0.6400 | Quarterly |
| Tue, 15 May 2018 | Wed, 16 May 2018 | Sun, 10 Jun 2018 | $0.6200 | $0.6200 | Quarterly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Sat, 10 Mar 2018 | $0.6200 | $0.6200 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Sun, 10 Dec 2017 | $0.6200 | $0.6200 | Quarterly |
| Mon, 14 Aug 2017 | Wed, 16 Aug 2017 | Sun, 10 Sep 2017 | $0.6200 | $0.6200 | Quarterly |
| Mon, 15 May 2017 | Wed, 17 May 2017 | Sat, 10 Jun 2017 | $0.6000 | $0.6000 | Quarterly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Fri, 10 Mar 2017 | $0.6000 | $0.6000 | Quarterly |
| Mon, 14 Nov 2016 | Wed, 16 Nov 2016 | Sat, 10 Dec 2016 | $0.6000 | $0.6000 | Quarterly |
| Mon, 15 Aug 2016 | Wed, 17 Aug 2016 | Sat, 10 Sep 2016 | $0.6000 | $0.6000 | Quarterly |
| Mon, 16 May 2016 | Wed, 18 May 2016 | Fri, 10 Jun 2016 | $0.5600 | $0.5600 | Quarterly |
| Fri, 12 Feb 2016 | Wed, 17 Feb 2016 | Thu, 10 Mar 2016 | $0.5600 | $0.5600 | Quarterly |
| Mon, 16 Nov 2015 | Wed, 18 Nov 2015 | Thu, 10 Dec 2015 | $0.5600 | $0.5600 | Quarterly |
