| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Thu, 3 Sep 2026 | $1.64 | $1.64 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Thu, 4 Jun 2026 | $1.64 | $1.64 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Thu, 5 Mar 2026 | $1.64 | $1.64 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Thu, 4 Dec 2025 | $1.64 | $1.64 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Thu, 4 Sep 2025 | $1.64 | $1.64 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Thu, 5 Jun 2025 | $1.64 | $1.64 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Thu, 6 Mar 2025 | $1.64 | $1.64 | Quarterly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Thu, 5 Dec 2024 | $1.63 | $1.63 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Thu, 5 Sep 2024 | $1.63 | $1.63 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Thu, 30 May 2024 | $1.63 | $1.63 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Fri, 8 Mar 2024 | $1.63 | $1.63 | Quarterly |
| Fri, 10 Nov 2023 | Mon, 13 Nov 2023 | Thu, 30 Nov 2023 |
| $1.62 |
| $1.62 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Thu, 31 Aug 2023 | $1.62 | $1.62 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Thu, 1 Jun 2023 | $1.62 | $1.62 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Fri, 10 Mar 2023 | $1.62 | $1.62 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Thu, 1 Dec 2022 | $1.52 | $1.52 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Thu, 1 Sep 2022 | $1.52 | $1.52 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Thu, 2 Jun 2022 | $1.52 | $1.52 | Quarterly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Thu, 10 Mar 2022 | $1.52 | $1.52 | Quarterly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Wed, 8 Dec 2021 | $1.02 | $1.02 | Quarterly |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Thu, 9 Sep 2021 | $1.02 | $1.02 | Quarterly |
| Fri, 21 May 2021 | Mon, 24 May 2021 | Wed, 9 Jun 2021 | $1.02 | $1.02 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Wed, 10 Mar 2021 | $1.02 | $1.02 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Thu, 3 Dec 2020 | $1.01 | $1.01 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Wed, 9 Sep 2020 | $1.01 | $1.01 | Quarterly |
| Fri, 22 May 2020 | Tue, 26 May 2020 | Wed, 10 Jun 2020 | $1.01 | $1.01 | Quarterly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Tue, 10 Mar 2020 | $1.01 | $1.01 | Quarterly |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Wed, 4 Dec 2019 | $0.9600 | $0.9600 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Wed, 4 Sep 2019 | $0.9600 | $0.9600 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Wed, 5 Jun 2019 | $0.9600 | $0.9600 | Quarterly |
| Mon, 25 Feb 2019 | Tue, 26 Feb 2019 | Tue, 12 Mar 2019 | $0.9600 | $0.9600 | Quarterly |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Wed, 5 Dec 2018 | $0.9100 | $0.9100 | Quarterly |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Wed, 5 Sep 2018 | $0.9100 | $0.9100 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Wed, 6 Jun 2018 | $0.9100 | $0.9100 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Wed, 7 Mar 2018 | $0.9100 | $0.9100 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Wed, 29 Nov 2017 | $0.8300 | $0.8300 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Wed, 30 Aug 2017 | $0.8300 | $0.8300 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Wed, 31 May 2017 | $0.8300 | $0.8300 | Quarterly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Wed, 8 Mar 2017 | $0.8300 | $0.8300 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Wed, 30 Nov 2016 | $0.7800 | $0.7800 | Quarterly |
| Fri, 12 Aug 2016 | Tue, 16 Aug 2016 | Wed, 31 Aug 2016 | $0.7800 | $0.7800 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Wed, 1 Jun 2016 | $0.7800 | $0.7800 | Quarterly |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Wed, 9 Mar 2016 | $0.7800 | $0.7800 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Wed, 2 Dec 2015 | $0.7300 | $0.7300 | Quarterly |
