| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Tue, 30 Jun 2026 | $0.6500 | $0.6500 | Quarterly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Tue, 31 Mar 2026 | $0.6500 | $0.6500 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 31 Dec 2025 | $0.6500 | $0.6500 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Tue, 30 Sep 2025 | $0.5900 | $0.5900 | Quarterly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Mon, 30 Jun 2025 | $0.5900 | $0.5900 | Quarterly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Mon, 31 Mar 2025 | $0.5900 | $0.5900 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.5900 | $0.5900 | Quarterly |
| Thu, 19 Sep 2024 | Thu, 19 Sep 2024 | Mon, 30 Sep 2024 | $0.5300 | $0.5300 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $52.50 | $5.25 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Fri, 29 Mar 2024 | $52.50 | $5.25 | Quarterly |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Fri, 29 Dec 2023 | $52.50 | $5.25 | Quarterly |
| Wed, 20 Sep 2023 |
| Thu, 21 Sep 2023 |
| Fri, 29 Sep 2023 |
| $46.00 |
| $4.60 |
| Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Fri, 30 Jun 2023 | $46.00 | $4.60 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Fri, 31 Mar 2023 | $46.00 | $4.60 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 30 Dec 2022 | $46.00 | $4.60 | Quarterly |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Fri, 30 Sep 2022 | $41.00 | $4.10 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 30 Jun 2022 | $41.00 | $4.10 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $41.00 | $4.10 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Fri, 31 Dec 2021 | $41.00 | $4.10 | Quarterly |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Thu, 30 Sep 2021 | $36.00 | $3.60 | Quarterly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Wed, 30 Jun 2021 | $36.00 | $3.60 | Quarterly |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Wed, 31 Mar 2021 | $36.00 | $3.60 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Thu, 31 Dec 2020 | $36.00 | $3.60 | Quarterly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Wed, 30 Sep 2020 | $32.50 | $3.25 | Quarterly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Tue, 30 Jun 2020 | $32.50 | $3.25 | Quarterly |
| Fri, 20 Mar 2020 | Mon, 23 Mar 2020 | Tue, 31 Mar 2020 | $32.50 | $3.25 | Quarterly |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Tue, 31 Dec 2019 | $32.50 | $3.25 | Quarterly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Tue, 1 Oct 2019 | $26.50 | $2.65 | Quarterly |
| Fri, 21 Jun 2019 | Mon, 24 Jun 2019 | Tue, 2 Jul 2019 | $26.50 | $2.65 | Quarterly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Fri, 29 Mar 2019 | $26.50 | $2.65 | Quarterly |
| Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | Fri, 28 Dec 2018 | $26.50 | $2.65 | Quarterly |
