| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Thu, 1 Oct 2026 | $1.70 | $1.70 | Quarterly |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Wed, 1 Jul 2026 | $1.70 | $1.70 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Wed, 1 Apr 2026 | $1.70 | $1.70 | Quarterly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Thu, 1 Jan 2026 | $1.70 | $1.70 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Wed, 1 Oct 2025 | $1.54 | $1.54 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Tue, 1 Jul 2025 | $1.54 | $1.54 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Tue, 1 Apr 2025 | $1.54 | $1.54 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Wed, 1 Jan 2025 | $1.54 | $1.54 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Tue, 1 Oct 2024 | $1.40 | $1.40 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Mon, 1 Jul 2024 | $1.40 | $1.40 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Mon, 1 Apr 2024 | $1.40 | $1.40 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Mon, 1 Jan 2024 |
| $1.40 |
| $1.40 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Sun, 1 Oct 2023 | $1.25 | $1.25 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Sat, 1 Jul 2023 | $1.25 | $1.25 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Sat, 1 Apr 2023 | $1.25 | $1.25 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Sun, 1 Jan 2023 | $1.25 | $1.25 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Sat, 1 Oct 2022 | $1.04 | $1.04 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 1 Jul 2022 | $1.04 | $1.04 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 1 Apr 2022 | $1.04 | $1.04 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Sat, 1 Jan 2022 | $1.04 | $1.04 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 1 Oct 2021 | $0.9300 | $0.9300 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Thu, 1 Jul 2021 | $0.9300 | $0.9300 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Thu, 1 Apr 2021 | $0.9300 | $0.9300 | Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Fri, 1 Jan 2021 | $0.9300 | $0.9300 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Thu, 1 Oct 2020 | $0.9100 | $0.9100 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Wed, 1 Jul 2020 | $0.9100 | $0.9100 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Wed, 1 Apr 2020 | $0.9100 | $0.9100 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Wed, 1 Jan 2020 | $0.9100 | $0.9100 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Tue, 1 Oct 2019 | $0.7900 | $0.7900 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 1 Jul 2019 | $0.7900 | $0.7900 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 1 Apr 2019 | $0.7900 | $0.7900 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Tue, 1 Jan 2019 | $0.7900 | $0.7900 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Mon, 1 Oct 2018 | $0.6900 | $0.6900 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Sun, 1 Jul 2018 | $0.6900 | $0.6900 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Sun, 1 Apr 2018 | $0.6300 | $0.6300 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Mon, 1 Jan 2018 | $0.6300 | $0.6300 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Sun, 1 Oct 2017 | $0.5700 | $0.5700 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Sat, 1 Jul 2017 | $0.5700 | $0.5700 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Sat, 1 Apr 2017 | $0.5700 | $0.5700 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Sun, 1 Jan 2017 | $0.5700 | $0.5700 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Sat, 1 Oct 2016 | $0.5300 | $0.5300 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 1 Jul 2016 | $0.5300 | $0.5300 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Fri, 1 Apr 2016 | $0.5300 | $0.5300 | Quarterly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Fri, 1 Jan 2016 | $0.5300 | $0.5300 | Quarterly |
