| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Fri, 2 Oct 2026 | $0.7550 | $0.7550 | Quarterly |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Thu, 2 Jul 2026 | $0.7550 | $0.7550 | Quarterly |
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Wed, 1 Apr 2026 | $0.7550 | $0.7550 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Tue, 6 Jan 2026 | $0.7550 | $0.7550 | Quarterly |
| Thu, 11 Sep 2025 | Thu, 11 Sep 2025 | Thu, 2 Oct 2025 | $0.7050 | $0.7050 | Quarterly |
| Wed, 11 Jun 2025 | Wed, 11 Jun 2025 | Wed, 2 Jul 2025 | $0.7050 | $0.7050 | Quarterly |
| Wed, 12 Mar 2025 | Wed, 12 Mar 2025 | Wed, 2 Apr 2025 | $0.7050 | $0.7050 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Fri, 3 Jan 2025 | $0.7050 | $0.7050 | Quarterly |
| Thu, 12 Sep 2024 | Thu, 12 Sep 2024 | Thu, 3 Oct 2024 | $0.6700 | $0.6700 | Quarterly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Wed, 3 Jul 2024 | $0.6700 | $0.6700 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Wed, 3 Apr 2024 | $0.6700 | $0.6700 | Quarterly |
| Wed, 13 Dec 2023 |
| Thu, 14 Dec 2023 |
| Sat, 13 Jan 2024 |
| $0.6700 |
| $0.6700 |
| Quarterly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Wed, 4 Oct 2023 | $0.6500 | $0.6500 | Quarterly |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Thu, 6 Jul 2023 | $0.6500 | $0.6500 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Wed, 5 Apr 2023 | $0.6500 | $0.6500 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Wed, 4 Jan 2023 | $0.6500 | $0.6500 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Tue, 4 Oct 2022 | $0.6250 | $0.6250 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Wed, 6 Jul 2022 | $0.6250 | $0.6250 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Tue, 5 Apr 2022 | $0.6250 | $0.6250 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Wed, 5 Jan 2022 | $0.6250 | $0.6250 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Tue, 5 Oct 2021 | $0.5950 | $0.5950 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Tue, 6 Jul 2021 | $0.5950 | $0.5950 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Tue, 6 Apr 2021 | $0.5950 | $0.5950 | Quarterly |
| Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | Tue, 5 Jan 2021 | $0.5950 | $0.5950 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 24 Aug 2020 | $0.5950 | $0.5950 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Tue, 26 May 2020 | $0.5950 | $0.5950 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Thu, 5 Mar 2020 | $0.5950 | $0.5950 | Quarterly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Fri, 22 Nov 2019 | $0.5850 | $0.5850 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Thu, 22 Aug 2019 | $0.5850 | $0.5850 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Thu, 23 May 2019 | $0.5850 | $0.5850 | Quarterly |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Thu, 7 Mar 2019 | $0.5850 | $0.5850 | Quarterly |
| Tue, 13 Nov 2018 | Wed, 14 Nov 2018 | Wed, 28 Nov 2018 | $0.5550 | $0.5550 | Quarterly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Wed, 29 Aug 2018 | $0.5550 | $0.5550 | Quarterly |
| Tue, 15 May 2018 | Wed, 16 May 2018 | Wed, 30 May 2018 | $0.5550 | $0.5550 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Fri, 2 Mar 2018 | $0.5550 | $0.5550 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Wed, 29 Nov 2017 | $0.5300 | $0.5300 | Quarterly |
| Mon, 14 Aug 2017 | Wed, 16 Aug 2017 | Wed, 30 Aug 2017 | $0.5300 | $0.5300 | Quarterly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Wed, 31 May 2017 | $0.5300 | $0.5300 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Wed, 1 Mar 2017 | $0.5100 | $0.5100 | Quarterly |
| Mon, 14 Nov 2016 | Wed, 16 Nov 2016 | Wed, 30 Nov 2016 | $0.5000 | $0.5000 | Quarterly |
| Mon, 15 Aug 2016 | Wed, 17 Aug 2016 | Wed, 31 Aug 2016 | $0.5000 | $0.5000 | Quarterly |
| Mon, 16 May 2016 | Wed, 18 May 2016 | Wed, 1 Jun 2016 | $0.5000 | $0.5000 | Quarterly |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Thu, 3 Mar 2016 | $0.5000 | $0.5000 | Quarterly |
| Mon, 16 Nov 2015 | Wed, 18 Nov 2015 | Wed, 2 Dec 2015 | $0.4850 | $0.4850 | Quarterly |
