| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | Thu, 3 Sep 2026 | Thu, 24 Sep 2026 | $0.9200 | $0.9200 | Quarterly |
| Thu, 4 Jun 2026 | Thu, 4 Jun 2026 | Thu, 25 Jun 2026 | $0.9200 | $0.9200 | Quarterly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Thu, 26 Mar 2026 | $0.8900 | $0.8900 | Quarterly |
| Thu, 4 Dec 2025 | Thu, 4 Dec 2025 | Thu, 18 Dec 2025 | $0.8900 | $0.8900 | Quarterly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Thu, 25 Sep 2025 | $0.8900 | $0.8900 | Quarterly |
| Thu, 5 Jun 2025 | Thu, 5 Jun 2025 | Thu, 26 Jun 2025 | $0.8900 | $0.8900 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Thu, 27 Mar 2025 | $0.8500 | $0.8500 | Quarterly |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Thu, 19 Dec 2024 | $0.8500 | $0.8500 | Quarterly |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Thu, 26 Sep 2024 | $0.8500 | $0.8500 | Quarterly |
| Thu, 30 May 2024 | Thu, 30 May 2024 | Thu, 20 Jun 2024 | $0.8500 | $0.8500 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Thu, 21 Mar 2024 | $0.8000 | $0.8000 | Quarterly |
| Wed, 29 Nov 2023 |
| Thu, 30 Nov 2023 |
| Thu, 14 Dec 2023 |
| $0.8000 |
| $0.8000 |
| Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Thu, 21 Sep 2023 | $0.8000 | $0.8000 | Quarterly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Thu, 22 Jun 2023 | $0.8000 | $0.8000 | Quarterly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Thu, 23 Mar 2023 | $0.7500 | $0.7500 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 15 Dec 2022 | $0.7500 | $0.7500 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Thu, 22 Sep 2022 | $0.7500 | $0.7500 | Quarterly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Thu, 23 Jun 2022 | $0.7500 | $0.7500 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Thu, 24 Mar 2022 | $0.7500 | $0.7500 | Quarterly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Thu, 16 Dec 2021 | $0.6800 | $0.6800 | Quarterly |
| Wed, 1 Sep 2021 | Thu, 2 Sep 2021 | Thu, 23 Sep 2021 | $0.6800 | $0.6800 | Quarterly |
| Wed, 2 Jun 2021 | Thu, 3 Jun 2021 | Thu, 24 Jun 2021 | $0.6800 | $0.6800 | Quarterly |
| Wed, 3 Mar 2021 | Thu, 4 Mar 2021 | Thu, 25 Mar 2021 | $0.6500 | $0.6500 | Quarterly |
| Wed, 2 Dec 2020 | Thu, 3 Dec 2020 | Thu, 17 Dec 2020 | $0.6500 | $0.6500 | Quarterly |
| Wed, 2 Sep 2020 | Thu, 3 Sep 2020 | Thu, 24 Sep 2020 | $0.6500 | $0.6500 | Quarterly |
| Wed, 3 Jun 2020 | Thu, 4 Jun 2020 | Thu, 25 Jun 2020 | $0.6500 | $0.6500 | Quarterly |
| Wed, 4 Mar 2020 | Thu, 5 Mar 2020 | Thu, 26 Mar 2020 | $0.6200 | $0.6200 | Quarterly |
| Wed, 4 Dec 2019 | Thu, 5 Dec 2019 | Thu, 19 Dec 2019 | $0.6200 | $0.6200 | Quarterly |
| Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | Thu, 26 Sep 2019 | $0.6200 | $0.6200 | Quarterly |
| Wed, 5 Jun 2019 | Thu, 6 Jun 2019 | Thu, 27 Jun 2019 | $0.6200 | $0.6200 | Quarterly |
| Wed, 6 Mar 2019 | Thu, 7 Mar 2019 | Thu, 28 Mar 2019 | $0.6200 | $0.6200 | Quarterly |
| Thu, 6 Dec 2018 | Thu, 6 Dec 2018 | Thu, 20 Dec 2018 | $0.6200 | $0.6200 | Quarterly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Wed, 26 Sep 2018 | $0.6200 | $0.6200 | Quarterly |
| Tue, 29 May 2018 | Wed, 30 May 2018 | Wed, 20 Jun 2018 | $0.6200 | $0.6200 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Wed, 21 Mar 2018 | $0.5700 | $0.5700 | Quarterly |
| Tue, 28 Nov 2017 | Wed, 29 Nov 2017 | Fri, 15 Dec 2017 | $0.5700 | $0.5700 | Quarterly |
| Mon, 28 Aug 2017 | Wed, 30 Aug 2017 | Wed, 20 Sep 2017 | $0.5700 | $0.5700 | Quarterly |
| Fri, 26 May 2017 | Wed, 31 May 2017 | Wed, 21 Jun 2017 | $0.5700 | $0.5700 | Quarterly |
| Mon, 27 Feb 2017 | Wed, 1 Mar 2017 | Wed, 22 Mar 2017 | $0.5300 | $0.5300 | Quarterly |
| Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | Fri, 16 Dec 2016 | $0.5300 | $0.5300 | Quarterly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Wed, 21 Sep 2016 | $0.5300 | $0.5300 | Quarterly |
| Fri, 27 May 2016 | Wed, 1 Jun 2016 | Wed, 22 Jun 2016 | $0.5300 | $0.5300 | Quarterly |
| Mon, 29 Feb 2016 | Wed, 2 Mar 2016 | Wed, 23 Mar 2016 | $0.4800 | $0.4800 | Quarterly |
| Fri, 27 Nov 2015 | Tue, 1 Dec 2015 | Fri, 18 Dec 2015 | $0.4800 | $0.4800 | Quarterly |
