| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 18 Sep 2026 | Fri, 18 Sep 2026 | Fri, 16 Oct 2026 | $0.4950 | $0.4950 | Quarterly |
| Thu, 18 Jun 2026 | Thu, 18 Jun 2026 | Fri, 17 Jul 2026 | $0.4950 | $0.4950 | Quarterly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Fri, 17 Apr 2026 | $0.4950 | $0.4950 | Quarterly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Fri, 16 Jan 2026 | $0.4510 | $0.4510 | Quarterly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Fri, 17 Oct 2025 | $0.4510 | $0.4510 | Quarterly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Fri, 18 Jul 2025 | $0.4510 | $0.4510 | Quarterly |
| Fri, 21 Mar 2025 | Fri, 21 Mar 2025 | Fri, 18 Apr 2025 | $0.4510 | $0.4510 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Fri, 17 Jan 2025 | $0.4070 | $0.4070 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Fri, 18 Oct 2024 | $0.4070 | $0.4070 | Quarterly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Fri, 19 Jul 2024 | $0.4070 | $0.4070 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 19 Apr 2024 | $0.4070 | $0.4070 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Fri, 19 Jan 2024 |
| $0.3740 |
| $0.3740 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 20 Oct 2023 | $0.3740 | $0.3740 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 21 Jul 2023 | $0.3740 | $0.3740 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 21 Apr 2023 | $0.3740 | $0.3740 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 20 Jan 2023 | $0.3410 | $0.3410 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 21 Oct 2022 | $0.3410 | $0.3410 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 15 Jul 2022 | $0.3410 | $0.3410 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 15 Apr 2022 | $0.3410 | $0.3410 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 21 Jan 2022 | $0.3080 | $0.3080 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 15 Oct 2021 | $0.3080 | $0.3080 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 16 Jul 2021 | $0.3080 | $0.3080 | Quarterly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Fri, 16 Apr 2021 | $0.3080 | $0.3080 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Fri, 15 Jan 2021 | $0.2860 | $0.2860 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 16 Oct 2020 | $0.2860 | $0.2860 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Fri, 17 Jul 2020 | $0.2860 | $0.2860 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Fri, 17 Apr 2020 | $0.2860 | $0.2860 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Fri, 17 Jan 2020 | $0.2640 | $0.2640 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 18 Oct 2019 | $0.2640 | $0.2640 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 19 Jul 2019 | $0.2640 | $0.2640 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 19 Apr 2019 | $0.2640 | $0.2640 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Fri, 18 Jan 2019 | $0.2420 | $0.2420 | Quarterly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 19 Oct 2018 | $0.2420 | $0.2420 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 20 Jul 2018 | $0.2420 | $0.2420 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 20 Apr 2018 | $0.2420 | $0.2420 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 19 Jan 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 20 Oct 2017 | $0.2200 | $0.2200 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 21 Jul 2017 | $0.2200 | $0.2200 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Fri, 21 Apr 2017 | $0.2090 | $0.2090 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Fri, 20 Jan 2017 | $0.2090 | $0.2090 | Quarterly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Fri, 21 Oct 2016 | $0.2090 | $0.2090 | Quarterly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Fri, 15 Jul 2016 | $0.2090 | $0.2090 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Fri, 15 Apr 2016 | $0.1980 | $0.1980 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Fri, 15 Jan 2016 | $0.1980 | $0.1980 | Quarterly |
