| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 26 Jun 2026 | Fri, 26 Jun 2026 | Fri, 17 Jul 2026 | $0.7200 | $0.7200 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Fri, 17 Apr 2026 | $0.7100 | $0.7100 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Fri, 16 Jan 2026 | $0.7100 | $0.7100 | Quarterly |
| Fri, 26 Sep 2025 | Fri, 26 Sep 2025 | Fri, 17 Oct 2025 | $0.7100 | $0.7100 | Quarterly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Fri, 11 Jul 2025 | $0.7100 | $0.7100 | Quarterly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Fri, 11 Apr 2025 | $0.7000 | $0.7000 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Fri, 10 Jan 2025 | $0.7000 | $0.7000 | Quarterly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Fri, 11 Oct 2024 | $0.7000 | $0.7000 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 12 Jul 2024 | $0.7000 | $0.7000 | Quarterly |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Fri, 12 Apr 2024 | $0.6900 | $0.6900 | Quarterly |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Fri, 12 Jan 2024 | $0.6900 | $0.6900 | Quarterly |
| Thu, 21 Sep 2023 |
| Fri, 22 Sep 2023 |
| Fri, 13 Oct 2023 |
| $0.6900 |
| $0.6900 |
| Quarterly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Fri, 14 Jul 2023 | $0.6900 | $0.6900 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 14 Apr 2023 | $0.6800 | $0.6800 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Fri, 13 Jan 2023 | $0.6800 | $0.6800 | Quarterly |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 14 Oct 2022 | $0.6800 | $0.6800 | Quarterly |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Fri, 15 Jul 2022 | $0.6800 | $0.6800 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 22 Apr 2022 | $0.6300 | $0.6300 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Fri, 14 Jan 2022 | $0.6300 | $0.6300 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 15 Oct 2021 | $0.6300 | $0.6300 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Fri, 16 Jul 2021 | $0.6300 | $0.6300 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Fri, 16 Apr 2021 | $0.5800 | $0.5800 | Quarterly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Fri, 15 Jan 2021 | $0.5800 | $0.5800 | Quarterly |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 16 Oct 2020 | $0.5800 | $0.5800 | Quarterly |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Fri, 17 Jul 2020 | $0.5800 | $0.5800 | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Fri, 17 Apr 2020 | $0.5400 | $0.5400 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Fri, 17 Jan 2020 | $0.5400 | $0.5400 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 18 Oct 2019 | $0.5400 | $0.5400 | Quarterly |
| Fri, 5 Jul 2019 | Mon, 8 Jul 2019 | Thu, 25 Jul 2019 | $0.5400 | $0.5400 | Quarterly |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Fri, 12 Apr 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Fri, 18 Jan 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 19 Oct 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Wed, 25 Jul 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Fri, 13 Apr 2018 | $0.4600 | $0.4600 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 19 Jan 2018 | $0.4600 | $0.4600 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 20 Oct 2017 | $0.4600 | $0.4600 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Wed, 26 Jul 2017 | $0.4600 | $0.4600 | Quarterly |
| Wed, 22 Mar 2017 | Fri, 24 Mar 2017 | Thu, 13 Apr 2017 | $0.4300 | $0.4300 | Quarterly |
