| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Fri, 18 Sep 2026 | $0.3700 | $0.3700 | Monthly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Fri, 19 Jun 2026 | $0.3700 | $0.3700 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 20 Mar 2026 | $0.3600 | $0.3600 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Fri, 19 Dec 2025 | $0.3600 | $0.3600 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Fri, 19 Sep 2025 | $0.3600 | $0.3600 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Fri, 20 Jun 2025 | $0.3600 | $0.3600 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Fri, 21 Mar 2025 | $0.3500 | $0.3500 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Fri, 20 Dec 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Fri, 20 Sep 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 21 Jun 2024 | $0.3500 | $0.3500 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 15 Mar 2024 | $0.3400 | $0.3400 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 |
| Fri, 15 Dec 2023 |
| $0.3400 |
| $0.3400 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 16 Jun 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 17 Mar 2023 | $0.3200 | $0.3200 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 16 Dec 2022 | $0.3200 | $0.3200 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 16 Sep 2022 | $0.3200 | $0.3200 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Fri, 17 Jun 2022 | $0.3200 | $0.3200 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 18 Mar 2022 | $0.2900 | $0.2900 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 17 Dec 2021 | $0.2900 | $0.2900 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 17 Sep 2021 | $0.2900 | $0.2900 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 18 Jun 2021 | $0.2900 | $0.2900 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 19 Mar 2021 | $0.2600 | $0.2600 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Fri, 18 Dec 2020 | $0.2600 | $0.2600 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 18 Sep 2020 | $0.2600 | $0.2600 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 19 Jun 2020 | $0.2600 | $0.2600 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 20 Mar 2020 | $0.2600 | $0.2600 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | $0.2600 | $0.2600 | Quarterly |
| Thu, 29 Aug 2019 | Sat, 31 Aug 2019 | Fri, 20 Sep 2019 | $0.2600 | $0.2600 | Quarterly |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Fri, 21 Jun 2019 | $0.2600 | $0.2600 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 15 Mar 2019 | $0.2200 | $0.2200 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 21 Dec 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 21 Sep 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 15 Jun 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Fri, 16 Mar 2018 | $0.1800 | $0.1800 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | $0.1800 | $0.1800 | Quarterly |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Fri, 15 Sep 2017 | $0.1800 | $0.1800 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Fri, 16 Jun 2017 | $0.1800 | $0.1800 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Fri, 17 Mar 2017 | $0.1500 | $0.1500 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Fri, 16 Dec 2016 | $0.1500 | $0.1500 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Fri, 16 Sep 2016 | $0.1400 | $0.1400 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Fri, 17 Jun 2016 | $0.1400 | $0.1400 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Fri, 18 Mar 2016 | $0.1100 | $0.1100 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Fri, 18 Dec 2015 | $0.1100 | $0.1100 | Quarterly |
