| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Thu, 15 Oct 2026 | $0.7300 | $0.7300 | Quarterly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Wed, 15 Jul 2026 | $0.7300 | $0.7300 | Quarterly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Wed, 15 Apr 2026 | $0.7300 | $0.7300 | Quarterly |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Thu, 15 Jan 2026 | $0.7300 | $0.7300 | Quarterly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Wed, 15 Oct 2025 | $0.6500 | $0.6500 | Quarterly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Tue, 15 Jul 2025 | $0.6500 | $0.6500 | Quarterly |
| Tue, 18 Mar 2025 | Tue, 18 Mar 2025 | Tue, 15 Apr 2025 | $0.6500 | $0.6500 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Wed, 15 Jan 2025 | $0.6500 | $0.6500 | Quarterly |
| Tue, 17 Sep 2024 | Tue, 17 Sep 2024 | Tue, 15 Oct 2024 | $0.5700 | $0.5700 | Quarterly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Mon, 15 Jul 2024 | $0.5700 | $0.5700 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Mon, 15 Apr 2024 | $0.5700 | $0.5700 | Quarterly |
| Mon, 18 Dec 2023 |
| Tue, 19 Dec 2023 |
| Tue, 16 Jan 2024 |
| $0.5700 |
| $0.5700 |
| Quarterly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Mon, 16 Oct 2023 | $0.5300 | $0.5300 | Quarterly |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Mon, 17 Jul 2023 | $0.5300 | $0.5300 | Quarterly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Mon, 17 Apr 2023 | $0.5300 | $0.5300 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Tue, 17 Jan 2023 | $0.5300 | $0.5300 | Quarterly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Mon, 17 Oct 2022 | $0.5100 | $0.5100 | Quarterly |
| Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | Fri, 15 Jul 2022 | $0.5100 | $0.5100 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Fri, 15 Apr 2022 | $0.5100 | $0.5100 | Quarterly |
| Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | Tue, 18 Jan 2022 | $0.5100 | $0.5100 | Quarterly |
| Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | Fri, 15 Oct 2021 | $0.4800 | $0.4800 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Thu, 15 Jul 2021 | $0.4800 | $0.4800 | Quarterly |
| Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | Thu, 15 Apr 2021 | $0.4800 | $0.4800 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Fri, 15 Jan 2021 | $0.4800 | $0.4800 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Thu, 15 Oct 2020 | $0.4700 | $0.4700 | Quarterly |
| Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | Wed, 15 Jul 2020 | $0.4700 | $0.4700 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Wed, 15 Apr 2020 | $0.4700 | $0.4700 | Quarterly |
| Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | Wed, 15 Jan 2020 | $0.4700 | $0.4700 | Quarterly |
| Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | Tue, 15 Oct 2019 | $0.4600 | $0.4600 | Quarterly |
| Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | Mon, 15 Jul 2019 | $0.4600 | $0.4600 | Quarterly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Mon, 15 Apr 2019 | $0.4600 | $0.4600 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Tue, 15 Jan 2019 | $0.4600 | $0.4600 | Quarterly |
| Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | Mon, 15 Oct 2018 | $0.4100 | $0.4100 | Quarterly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Mon, 16 Jul 2018 | $0.4100 | $0.4100 | Quarterly |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Mon, 16 Apr 2018 | $0.4100 | $0.4100 | Quarterly |
