| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Fri, 2 Oct 2026 | $0.9400 | — | — |
| Thu, 18 Jun 2026 | Thu, 18 Jun 2026 | Mon, 6 Jul 2026 | $0.8200 | $0.8200 | Quarterly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Fri, 3 Apr 2026 | $0.8200 | $0.8200 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Fri, 2 Jan 2026 | $0.8200 | $0.8200 | Quarterly |
| Thu, 11 Sep 2025 | Thu, 11 Sep 2025 | Thu, 25 Sep 2025 | $0.8200 | $0.8200 | Quarterly |
| Wed, 18 Jun 2025 | Thu, 19 Jun 2025 | Thu, 3 Jul 2025 | $0.7800 | $0.7800 | Quarterly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Thu, 3 Apr 2025 | $0.7800 | $0.7800 | Irregular |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Thu, 16 Jan 2025 | $0.7800 | $0.7800 | Quarterly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Tue, 10 Sep 2024 | $0.7800 | $0.7800 | Quarterly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Tue, 4 Jun 2024 | $0.6800 | $0.6800 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Tue, 5 Mar 2024 | $0.6800 | $0.6800 | Quarterly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Tue, 2 Jan 2024 | $0.6800 | $0.6800 | Quarterly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Tue, 5 Sep 2023 | $0.6800 | $0.6800 | Quarterly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Tue, 6 Jun 2023 | $0.6500 | $0.6500 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Tue, 7 Mar 2023 | $0.6500 | $0.6500 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Tue, 3 Jan 2023 | $0.6500 | $0.6500 | Quarterly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Tue, 6 Sep 2022 | $0.6500 | $0.6500 | Quarterly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Tue, 7 Jun 2022 | $0.5100 | $0.5100 | Quarterly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Tue, 8 Mar 2022 | $0.5100 | $0.5100 | Quarterly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Tue, 4 Jan 2022 | $0.5100 | $0.5100 | Quarterly |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Tue, 7 Sep 2021 | $0.5100 | $0.5100 | Quarterly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Tue, 8 Jun 2021 | $0.3900 | $0.3900 | Quarterly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Tue, 9 Mar 2021 | $0.3900 | $0.3900 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Tue, 5 Jan 2021 | $0.3900 | $0.3900 | Quarterly |
| Mon, 24 Aug 2020 | Tue, 25 Aug 2020 | Tue, 8 Sep 2020 | $0.3900 | $0.3900 | Quarterly |
| Fri, 22 May 2020 | Tue, 26 May 2020 | Tue, 9 Jun 2020 | $0.3800 | $0.3800 | Quarterly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Tue, 10 Mar 2020 | $0.3800 | $0.3800 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Tue, 7 Jan 2020 | $0.3800 | $0.3800 | Quarterly |
| Mon, 26 Aug 2019 | Tue, 27 Aug 2019 | Tue, 10 Sep 2019 | $0.3800 | $0.3800 | Quarterly |
| Fri, 24 May 2019 | Tue, 28 May 2019 | Tue, 11 Jun 2019 | $0.3500 | $0.3500 | Quarterly |
| Mon, 25 Feb 2019 | Tue, 26 Feb 2019 | Tue, 12 Mar 2019 | $0.3500 | $0.3500 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Tue, 8 Jan 2019 | $0.3500 | $0.3500 | Quarterly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Tue, 4 Sep 2018 | $0.3500 | $0.3500 | Quarterly |
| Fri, 25 May 2018 | Tue, 29 May 2018 | Tue, 12 Jun 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Tue, 6 Mar 2018 | $0.3000 | $0.3000 | Quarterly |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Tue, 2 Jan 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 18 Aug 2017 | Tue, 22 Aug 2017 | Tue, 5 Sep 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 25 May 2017 | Tue, 30 May 2017 | Tue, 13 Jun 2017 | $0.2700 | $0.2700 | Quarterly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Tue, 7 Mar 2017 | $0.2700 | $0.2700 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Tue, 3 Jan 2017 | $0.2700 | $0.2700 | Quarterly |
| Fri, 19 Aug 2016 | Tue, 23 Aug 2016 | Tue, 6 Sep 2016 | $0.2700 | $0.2700 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Fri, 10 Jun 2016 | $0.2400 | $0.2400 | Quarterly |
| Fri, 19 Feb 2016 | Tue, 23 Feb 2016 | Tue, 8 Mar 2016 | $0.2400 | $0.2400 | Quarterly |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Tue, 5 Jan 2016 | $0.2400 | $0.2400 | Quarterly |
