| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | Thu, 3 Sep 2026 | Fri, 25 Sep 2026 | $0.8400 | $0.8400 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Fri, 26 Jun 2026 | $0.8200 | $0.8200 | Quarterly |
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Fri, 27 Mar 2026 | $0.8000 | $0.8000 | Quarterly |
| Wed, 3 Dec 2025 | Wed, 3 Dec 2025 | Fri, 19 Dec 2025 | $0.7900 | $0.7900 | Quarterly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Fri, 26 Sep 2025 | $0.7800 | $0.7800 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Fri, 27 Jun 2025 | $0.7600 | $0.7600 | Quarterly |
| Wed, 12 Mar 2025 | Wed, 12 Mar 2025 | Fri, 28 Mar 2025 | $0.7500 | $0.7500 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Wed, 18 Dec 2024 | $0.7300 | $0.7300 | Quarterly |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Fri, 27 Sep 2024 | $0.7200 | $0.7200 | Quarterly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Thu, 27 Jun 2024 | $0.7100 | $0.7100 | Quarterly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Thu, 28 Mar 2024 | $0.6900 | $0.6900 | Quarterly |
| Thu, 30 Nov 2023 |
| Fri, 1 Dec 2023 |
| Wed, 20 Dec 2023 |
| $0.6700 |
| $0.6700 |
| Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Fri, 29 Sep 2023 | $0.6500 | $0.6500 | Quarterly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Fri, 30 Jun 2023 | $0.6400 | $0.6400 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.6400 | $0.6400 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Mon, 19 Dec 2022 | $0.6400 | $0.6400 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Fri, 30 Sep 2022 | $0.6400 | $0.6400 | Quarterly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Fri, 24 Jun 2022 | $0.6400 | $0.6400 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Fri, 25 Mar 2022 | $0.6400 | $0.6400 | Quarterly |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Tue, 21 Dec 2021 | $0.6400 | $0.6400 | Quarterly |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Fri, 24 Sep 2021 | $0.6300 | $0.6300 | Quarterly |
| Wed, 2 Jun 2021 | Thu, 3 Jun 2021 | Fri, 25 Jun 2021 | $0.6100 | $0.6100 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Fri, 26 Mar 2021 | $0.5600 | $0.5600 | Quarterly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Mon, 21 Dec 2020 | $0.5600 | $0.5600 | Quarterly |
| Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | Fri, 25 Sep 2020 | $0.5600 | $0.5600 | Quarterly |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Fri, 26 Jun 2020 | $0.5600 | $0.5600 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Fri, 27 Mar 2020 | $0.5600 | $0.5600 | Quarterly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Fri, 27 Dec 2019 | $0.5500 | $0.5500 | Quarterly |
| Wed, 4 Sep 2019 | Thu, 5 Sep 2019 | Fri, 27 Sep 2019 | $0.5500 | $0.5500 | Quarterly |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Tue, 7 May 2019 | $0.5400 | $0.5400 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Fri, 29 Mar 2019 | $0.5400 | $0.5400 | Quarterly |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Fri, 28 Dec 2018 | $0.5400 | $0.5400 | Quarterly |
| Wed, 5 Sep 2018 | Thu, 6 Sep 2018 | Fri, 28 Sep 2018 | $0.5300 | $0.5300 | Quarterly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Fri, 29 Jun 2018 | $0.5200 | $0.5200 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Thu, 29 Mar 2018 | $0.5100 | $0.5100 | Quarterly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Thu, 28 Dec 2017 | $0.4900 | $0.4900 | Quarterly |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Fri, 29 Sep 2017 | $0.4700 | $0.4700 | Quarterly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Fri, 30 Jun 2017 | $0.4600 | $0.4600 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Fri, 31 Mar 2017 | $0.4500 | $0.4500 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Tue, 27 Dec 2016 | $0.4300 | $0.4300 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Fri, 30 Sep 2016 | $0.4100 | $0.4100 | Quarterly |
| Thu, 2 Jun 2016 | Mon, 6 Jun 2016 | Fri, 24 Jun 2016 | $0.3900 | $0.3900 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Fri, 25 Mar 2016 | $0.3800 | $0.3800 | Quarterly |
| Thu, 3 Dec 2015 | Mon, 7 Dec 2015 | Mon, 28 Dec 2015 | $0.3800 | $0.3800 | Quarterly |
