| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | — | Fri, 25 Sep 2026 | $0.8200 | — | — |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Fri, 26 Jun 2026 | $0.8200 | $0.8200 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Fri, 27 Mar 2026 | $0.7800 | $0.7800 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Fri, 19 Dec 2025 | $0.7800 | $0.7800 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Fri, 26 Sep 2025 | $0.7800 | $0.7800 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Fri, 27 Jun 2025 | $0.7800 | $0.7800 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Fri, 28 Mar 2025 | $0.7600 | $0.7600 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Fri, 20 Dec 2024 | $0.7600 | $0.7600 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Fri, 27 Sep 2024 | $0.7600 | $0.7600 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 21 Jun 2024 | $0.7600 | $0.7600 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | $0.7600 | $0.7600 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 22 Dec 2023 | $0.7300 | $0.7300 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.7300 | $0.7300 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | $0.7200 | $0.7200 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 24 Mar 2023 | $0.9700 | $0.9700 | Special |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 23 Dec 2022 | $0.7050 | $0.7050 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | $0.7050 | $0.7050 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 24 Jun 2022 | $0.7050 | $0.7050 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | $0.6900 | $0.6900 | Quarterly |
| Thu, 23 Dec 2021 | Mon, 27 Dec 2021 | Fri, 7 Jan 2022 | $0.2400 | $0.2400 | Special |
| Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | Thu, 23 Dec 2021 | $0.6700 | $0.6700 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 24 Sep 2021 | $0.6700 | $0.6700 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 25 Jun 2021 | $0.6700 | $0.6700 | Quarterly |
| Mon, 8 Mar 2021 | Tue, 9 Mar 2021 | Tue, 23 Mar 2021 | $0.6500 | $0.6500 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Thu, 24 Dec 2020 | $0.1200 | $0.1200 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Fri, 25 Sep 2020 | $0.6000 | $0.6000 | Quarterly |
| Tue, 12 May 2020 | Wed, 13 May 2020 | Fri, 26 Jun 2020 | $0.1200 | $0.1172 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 20 Mar 2020 | $0.7000 | $0.6712 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 27 Dec 2019 | $0.7000 | $0.6712 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 20 Sep 2019 | $0.6800 | $0.6800 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.6800 | $0.6800 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 22 Mar 2019 | $0.6800 | $0.6800 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 28 Dec 2018 | $0.6800 | $0.6800 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 21 Sep 2018 | $0.6300 | $0.6300 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.6300 | $0.6300 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 23 Mar 2018 | $0.6300 | $0.6300 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | $0.6300 | $0.6300 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 22 Sep 2017 | $0.6300 | $0.6300 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 30 Jun 2017 | $0.6200 | $0.6200 | Quarterly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Fri, 24 Mar 2017 | $0.6200 | $0.6200 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Fri, 16 Dec 2016 | $0.6000 | $0.5753 | Quarterly |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Fri, 23 Sep 2016 | $0.6000 | $0.5753 | Quarterly |
| Tue, 31 May 2016 | Thu, 2 Jun 2016 | Fri, 17 Jun 2016 | $0.5600 | $0.5600 | Quarterly |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Fri, 25 Mar 2016 | $0.5600 | $0.5600 | Quarterly |
| Fri, 27 Nov 2015 | Tue, 1 Dec 2015 | Fri, 18 Dec 2015 | $0.5450 | $0.5450 | Quarterly |
