| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Fri, 10 Jul 2026 | $0.7025 | $0.7025 | Quarterly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Fri, 10 Apr 2026 | $0.7025 | $0.7025 | Irregular |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Fri, 16 Jan 2026 | $0.6925 | $0.6925 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Fri, 10 Oct 2025 | $0.6925 | $0.6925 | Quarterly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Fri, 11 Jul 2025 | $0.6925 | $0.6925 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Thu, 17 Apr 2025 | $0.6925 | $0.6925 | Irregular |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Fri, 17 Jan 2025 | $0.6750 | $0.6750 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Fri, 11 Oct 2024 | $0.6750 | $0.6750 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Fri, 12 Jul 2024 | $0.6750 | $0.6750 | Quarterly |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Fri, 12 Apr 2024 | $0.6750 | $0.6750 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Fri, 12 Jan 2024 | $0.6625 | $0.6625 | Quarterly |
| Mon, 25 Sep 2023 |
| Tue, 26 Sep 2023 |
| Fri, 13 Oct 2023 |
| $0.6625 |
| $0.6625 |
| Quarterly |
| Fri, 23 Jun 2023 | Mon, 26 Jun 2023 | Fri, 14 Jul 2023 | $0.6625 | $0.6625 | Quarterly |
| Fri, 24 Mar 2023 | Mon, 27 Mar 2023 | Fri, 14 Apr 2023 | $0.6625 | $0.6625 | Quarterly |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Fri, 13 Jan 2023 | $0.6250 | $0.6250 | Quarterly |
| Fri, 23 Sep 2022 | Mon, 26 Sep 2022 | Fri, 14 Oct 2022 | $0.6250 | $0.6250 | Quarterly |
| Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | Fri, 8 Jul 2022 | $0.6250 | $0.6250 | Quarterly |
| Fri, 25 Mar 2022 | Mon, 28 Mar 2022 | Fri, 8 Apr 2022 | $0.6250 | $0.6250 | Quarterly |
| Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | Fri, 14 Jan 2022 | $0.6025 | $0.6025 | Quarterly |
| Fri, 24 Sep 2021 | Mon, 27 Sep 2021 | Fri, 8 Oct 2021 | $0.6025 | $0.6025 | Quarterly |
| Fri, 25 Jun 2021 | Mon, 28 Jun 2021 | Fri, 9 Jul 2021 | $0.6025 | $0.6025 | Quarterly |
| Fri, 26 Mar 2021 | Mon, 29 Mar 2021 | Fri, 9 Apr 2021 | $0.6025 | $0.6025 | Quarterly |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Fri, 15 Jan 2021 | $0.6025 | $0.6025 | Quarterly |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 9 Oct 2020 | $0.6025 | $0.6025 | Quarterly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Fri, 10 Jul 2020 | $0.6025 | $0.6025 | Quarterly |
| Fri, 20 Mar 2020 | Mon, 23 Mar 2020 | Mon, 13 Apr 2020 | $0.6025 | $0.6025 | Quarterly |
| Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | Fri, 10 Jan 2020 | $0.5675 | $0.5675 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Fri, 11 Oct 2019 | $0.5675 | $0.5675 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Fri, 12 Jul 2019 | $0.5675 | $0.5675 | Quarterly |
| Fri, 22 Mar 2019 | Mon, 25 Mar 2019 | Fri, 12 Apr 2019 | $0.5675 | $0.5675 | Quarterly |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Fri, 11 Jan 2019 | $0.5400 | $0.5400 | Quarterly |
| Fri, 21 Sep 2018 | Mon, 24 Sep 2018 | Fri, 12 Oct 2018 | $0.5400 | $0.5400 | Quarterly |
| Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | Fri, 13 Jul 2018 | $0.5400 | $0.5400 | Quarterly |
| Fri, 23 Mar 2018 | Mon, 26 Mar 2018 | Fri, 13 Apr 2018 | $0.5400 | $0.5400 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Fri, 12 Jan 2018 | $0.5038 | $0.5038 | Quarterly |
| Fri, 22 Sep 2017 | Mon, 25 Sep 2017 | Fri, 13 Oct 2017 | $0.5038 | $0.5038 | Quarterly |
| Thu, 22 Jun 2017 | Mon, 26 Jun 2017 | Fri, 14 Jul 2017 | $0.5038 | $0.5038 | Quarterly |
| Thu, 23 Mar 2017 | Mon, 27 Mar 2017 | Mon, 17 Apr 2017 | $0.5038 | $0.5038 | Quarterly |
