| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Thu, 15 Oct 2026 | $1.17 | $1.17 | Quarterly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Wed, 15 Jul 2026 | $1.17 | $1.17 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Wed, 15 Apr 2026 | $1.17 | $1.17 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Thu, 15 Jan 2026 | $1.17 | $1.17 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Wed, 15 Oct 2025 | $1.09 | $1.09 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Tue, 15 Jul 2025 | $1.09 | $1.09 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Tue, 15 Apr 2025 | $1.09 | $1.09 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Wed, 15 Jan 2025 | $1.09 | $1.09 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 15 Oct 2024 | $1.02 | $1.02 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Mon, 15 Jul 2024 | $1.02 | $1.02 | Quarterly |
| Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | Mon, 15 Apr 2024 | $1.02 | $1.02 | Quarterly |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 |
| Mon, 15 Jan 2024 |
| $1.02 |
| $1.02 |
| Quarterly |
| Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | Sun, 15 Oct 2023 | $0.9525 | $0.9525 | Quarterly |
| Thu, 15 Jun 2023 | Mon, 19 Jun 2023 | Sat, 15 Jul 2023 | $0.9525 | $0.9525 | Quarterly |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Sat, 15 Apr 2023 | $0.9525 | $0.9525 | Quarterly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Sun, 15 Jan 2023 | $0.9525 | $0.9525 | Quarterly |
| Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | Sat, 15 Oct 2022 | $0.8850 | $0.8850 | Quarterly |
| Thu, 16 Jun 2022 | Mon, 20 Jun 2022 | Fri, 15 Jul 2022 | $0.8850 | $0.8850 | Quarterly |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Fri, 15 Apr 2022 | $0.8850 | $0.8850 | Quarterly |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Sat, 15 Jan 2022 | $0.8850 | $0.8850 | Quarterly |
| Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | Fri, 15 Oct 2021 | $0.8250 | $0.8250 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Thu, 15 Jul 2021 | $1.09 | $1.09 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Thu, 15 Apr 2021 | $1.09 | $1.09 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Fri, 15 Jan 2021 | $1.09 | $1.09 | Quarterly |
| Fri, 18 Sep 2020 | Mon, 21 Sep 2020 | Thu, 15 Oct 2020 | $1.01 | $1.01 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Wed, 15 Jul 2020 | $1.01 | $1.01 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Wed, 15 Apr 2020 | $1.01 | $1.01 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Wed, 15 Jan 2020 | $1.01 | $1.01 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Tue, 15 Oct 2019 | $0.9450 | $0.9450 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Mon, 15 Jul 2019 | $0.9450 | $0.9450 | Quarterly |
| Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | Mon, 15 Apr 2019 | $0.9450 | $0.9450 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Tue, 15 Jan 2019 | $0.9450 | $0.9450 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Mon, 15 Oct 2018 | $0.8825 | $0.8825 | Quarterly |
| Fri, 15 Jun 2018 | Mon, 18 Jun 2018 | Sun, 15 Jul 2018 | $0.8825 | $0.8825 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Sun, 15 Apr 2018 | $0.8825 | $0.8825 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Mon, 15 Jan 2018 | $0.8825 | $0.8825 | Quarterly |
| Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | Mon, 16 Oct 2017 | $0.8250 | $0.8250 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Sat, 15 Jul 2017 | $0.8250 | $0.8250 | Quarterly |
| Thu, 16 Mar 2017 | Mon, 20 Mar 2017 | Sat, 15 Apr 2017 | $0.8250 | $0.8250 | Quarterly |
