| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Wed, 30 Sep 2026 | $1.48 | $1.48 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Tue, 30 Jun 2026 | $1.48 | $1.48 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Tue, 31 Mar 2026 | $1.42 | $1.42 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Tue, 6 Jan 2026 | $1.42 | $1.42 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Tue, 30 Sep 2025 | $1.42 | $1.42 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Mon, 30 Jun 2025 | $1.42 | $1.42 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Mon, 31 Mar 2025 | $1.36 | $1.36 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Mon, 6 Jan 2025 | $1.36 | $1.36 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Mon, 30 Sep 2024 | $1.36 | $1.36 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | $1.36 | $1.36 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Mon, 1 Apr 2024 | $1.27 | $1.27 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 5 Jan 2024 |
| $1.27 |
| $1.27 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | $1.27 | $1.27 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 30 Jun 2023 | $1.27 | $1.27 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 31 Mar 2023 | $1.15 | $1.15 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 6 Jan 2023 | $1.15 | $1.15 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | $1.15 | $1.15 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Thu, 30 Jun 2022 | $1.15 | $1.15 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Thu, 31 Mar 2022 | $1.08 | $1.08 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 7 Jan 2022 | $1.08 | $1.08 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Thu, 30 Sep 2021 | $1.08 | $1.08 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Wed, 30 Jun 2021 | $1.08 | $1.08 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Wed, 31 Mar 2021 | $1.02 | $1.02 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Thu, 7 Jan 2021 | $1.02 | $1.02 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Wed, 30 Sep 2020 | $1.02 | $1.02 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Tue, 30 Jun 2020 | $1.02 | $1.02 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Tue, 31 Mar 2020 | $0.9550 | $0.9550 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Tue, 7 Jan 2020 | $0.9550 | $0.9550 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Mon, 30 Sep 2019 | $0.9550 | $0.9550 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | $0.9550 | $0.9550 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 29 Mar 2019 | $0.9275 | $0.9275 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Mon, 7 Jan 2019 | $0.9275 | $0.9275 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 28 Sep 2018 | $0.9275 | $0.9275 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | $0.9275 | $0.9275 | Quarterly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Fri, 30 Mar 2018 | $0.8050 | $0.8050 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Mon, 8 Jan 2018 | $0.8050 | $0.8050 | Quarterly |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Fri, 29 Sep 2017 | $0.8050 | $0.8050 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Fri, 30 Jun 2017 | $0.8050 | $0.8050 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Fri, 31 Mar 2017 | $0.7530 | $0.7525 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Fri, 6 Jan 2017 | $0.7525 | $0.7525 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Fri, 30 Sep 2016 | $0.7525 | $0.7525 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Thu, 30 Jun 2016 | $0.7530 | $0.7525 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Thu, 31 Mar 2016 | $0.7025 | $0.7025 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Thu, 7 Jan 2016 | $0.7025 | $0.7025 | Quarterly |
