| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | Thu, 3 Sep 2026 | Thu, 17 Sep 2026 | $1.60 | $1.60 | Quarterly |
| Thu, 4 Jun 2026 | Thu, 4 Jun 2026 | Thu, 18 Jun 2026 | $1.60 | $1.60 | Quarterly |
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Thu, 26 Mar 2026 | $1.60 | $1.60 | Quarterly |
| Wed, 3 Dec 2025 | Wed, 3 Dec 2025 | Wed, 17 Dec 2025 | $1.50 | $1.50 | Quarterly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Thu, 18 Sep 2025 | $1.50 | $1.50 | Quarterly |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Wed, 18 Jun 2025 | $1.50 | $1.50 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Thu, 27 Mar 2025 | $1.50 | $1.50 | Quarterly |
| Tue, 3 Dec 2024 | Tue, 3 Dec 2024 | Tue, 17 Dec 2024 | $1.39 | $1.39 | Quarterly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Wed, 18 Sep 2024 | $1.39 | $1.39 | Quarterly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 | Tue, 18 Jun 2024 | $1.39 | $1.39 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Thu, 28 Mar 2024 | $1.39 | $1.39 | Quarterly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Mon, 18 Dec 2023 |
| $1.28 |
| $1.28 |
| Quarterly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Tue, 19 Sep 2023 | $1.28 | $1.28 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 16 Jun 2023 | $1.28 | $1.28 | Quarterly |
| Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | Tue, 28 Mar 2023 | $1.28 | $1.28 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 16 Dec 2022 | $1.17 | $1.17 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 16 Sep 2022 | $1.17 | $1.17 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Fri, 17 Jun 2022 | $1.17 | $1.17 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | $1.17 | $1.17 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 17 Dec 2021 | $1.06 | $1.06 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 17 Sep 2021 | $1.06 | $1.06 | Quarterly |
| Wed, 2 Jun 2021 | Thu, 3 Jun 2021 | Thu, 17 Jun 2021 | $1.06 | $1.06 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Mon, 22 Mar 2021 | $1.06 | $1.06 | Quarterly |
| Wed, 2 Dec 2020 | Thu, 3 Dec 2020 | Thu, 17 Dec 2020 | $0.9630 | $0.9630 | Quarterly |
| Wed, 2 Sep 2020 | Thu, 3 Sep 2020 | Fri, 18 Sep 2020 | $0.9630 | $0.9630 | Quarterly |
| Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | Wed, 17 Jun 2020 | $0.9630 | $0.9630 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 20 Mar 2020 | $0.9630 | $0.9630 | Quarterly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Tue, 17 Dec 2019 | $0.8750 | $0.8750 | Quarterly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Tue, 17 Sep 2019 | $0.8750 | $0.8750 | Quarterly |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Mon, 17 Jun 2019 | $0.8750 | $0.8750 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 22 Mar 2019 | $0.8750 | $0.8750 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Thu, 27 Dec 2018 | $0.8250 | $0.8250 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Wed, 15 Aug 2018 | $0.8250 | $0.8250 | Quarterly |
| Wed, 6 Jun 2018 | Thu, 7 Jun 2018 | Fri, 15 Jun 2018 | $0.8250 | $0.8250 | Quarterly |
| Tue, 6 Mar 2018 | Wed, 7 Mar 2018 | Thu, 15 Mar 2018 | $0.8250 | $0.8250 | Quarterly |
| Wed, 6 Dec 2017 | Thu, 7 Dec 2017 | Fri, 15 Dec 2017 | $0.7875 | $0.7875 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 15 Sep 2017 | $0.7875 | $0.7875 | Quarterly |
| Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | Thu, 15 Jun 2017 | $0.7875 | $0.7875 | Quarterly |
| Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | Wed, 15 Mar 2017 | $0.7875 | $0.7875 | Quarterly |
| Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | Thu, 15 Dec 2016 | $0.7500 | $0.7500 | Quarterly |
| Tue, 6 Sep 2016 | Thu, 8 Sep 2016 | Thu, 15 Sep 2016 | $0.7500 | $0.7500 | Quarterly |
| Fri, 3 Jun 2016 | Tue, 7 Jun 2016 | Wed, 15 Jun 2016 | $0.7500 | $0.7500 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Tue, 15 Mar 2016 | $0.7500 | $0.7500 | Quarterly |
| Thu, 3 Dec 2015 | Mon, 7 Dec 2015 | Tue, 15 Dec 2015 | $0.7150 | $0.7150 | Quarterly |
