| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | Thu, 24 Sep 2026 | Wed, 7 Oct 2026 | $0.7400 | $0.7400 | Quarterly |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Tue, 7 Jul 2026 | $0.7400 | $0.7400 | Quarterly |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Wed, 8 Apr 2026 | $0.7400 | $0.7400 | Quarterly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Fri, 9 Jan 2026 | $0.7400 | $0.7400 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Thu, 9 Oct 2025 | $0.7200 | $0.7200 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Tue, 8 Jul 2025 | $0.7200 | $0.7200 | Quarterly |
| Wed, 19 Mar 2025 | Wed, 19 Mar 2025 | Wed, 2 Apr 2025 | $0.7200 | $0.7200 | Quarterly |
| Fri, 13 Dec 2024 | Sun, 15 Dec 2024 | Mon, 6 Jan 2025 | $0.7200 | $0.7200 | Quarterly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Mon, 7 Oct 2024 | $0.7000 | $0.7000 | Quarterly |
| Thu, 20 Jun 2024 | Thu, 20 Jun 2024 | Fri, 5 Jul 2024 | $0.7000 | $0.7000 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Thu, 4 Apr 2024 | $0.7000 | $0.7000 | Quarterly |
| Wed, 20 Dec 2023 |
| Thu, 21 Dec 2023 |
| Tue, 9 Jan 2024 |
| $0.7000 |
| $0.7000 |
| Quarterly |
| Mon, 25 Sep 2023 | Tue, 26 Sep 2023 | Tue, 10 Oct 2023 | $0.7000 | $0.7000 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Wed, 5 Jul 2023 | $0.7000 | $0.7000 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Thu, 6 Apr 2023 | $0.7000 | $0.7000 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Thu, 5 Jan 2023 | $0.7000 | $0.7000 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Wed, 5 Oct 2022 | $0.7000 | $0.7000 | Quarterly |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Thu, 7 Jul 2022 | $0.7000 | $0.7000 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Wed, 6 Apr 2022 | $0.7000 | $0.7000 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Wed, 5 Jan 2022 | $0.7000 | $0.7000 | Quarterly |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Wed, 6 Oct 2021 | $0.6700 | $0.6700 | Quarterly |
| Tue, 11 May 2021 | Wed, 12 May 2021 | Wed, 7 Jul 2021 | $0.6700 | $0.6700 | Quarterly |
| Tue, 23 Mar 2021 | Wed, 24 Mar 2021 | Wed, 7 Apr 2021 | $0.6700 | $0.6700 | Quarterly |
| Tue, 22 Dec 2020 | Wed, 23 Dec 2020 | Wed, 6 Jan 2021 | $0.6700 | $0.6700 | Quarterly |
| Tue, 22 Sep 2020 | Wed, 23 Sep 2020 | Wed, 7 Oct 2020 | $0.6500 | $0.6500 | Quarterly |
| Tue, 23 Jun 2020 | Wed, 24 Jun 2020 | Wed, 8 Jul 2020 | $0.6500 | $0.6500 | Quarterly |
| Tue, 24 Mar 2020 | Wed, 25 Mar 2020 | Wed, 8 Apr 2020 | $0.6500 | $0.6500 | Quarterly |
| Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | Wed, 8 Jan 2020 | $0.6500 | $0.6500 | Quarterly |
| Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | Wed, 9 Oct 2019 | $0.6300 | $0.6300 | Quarterly |
| Tue, 18 Jun 2019 | Wed, 19 Jun 2019 | Wed, 3 Jul 2019 | $0.6300 | $0.6300 | Quarterly |
| Tue, 19 Mar 2019 | Wed, 20 Mar 2019 | Wed, 3 Apr 2019 | $0.6300 | $0.6300 | Quarterly |
| Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | Wed, 2 Jan 2019 | $0.6300 | $0.6300 | Quarterly |
| Tue, 18 Sep 2018 | Wed, 19 Sep 2018 | Wed, 3 Oct 2018 | $0.6300 | $0.6300 | Quarterly |
| Tue, 19 Jun 2018 | Wed, 20 Jun 2018 | Thu, 5 Jul 2018 | $0.6300 | $0.6300 | Quarterly |
| Tue, 20 Mar 2018 | Wed, 21 Mar 2018 | Wed, 4 Apr 2018 | $0.6300 | $0.6300 | Quarterly |
| Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | Wed, 3 Jan 2018 | $0.6300 | $0.6300 | Quarterly |
| Tue, 19 Sep 2017 | Wed, 20 Sep 2017 | Wed, 4 Oct 2017 | $0.6300 | $0.6300 | Quarterly |
| Mon, 19 Jun 2017 | Wed, 21 Jun 2017 | Wed, 5 Jul 2017 | $0.6300 | $0.6300 | Quarterly |
| Mon, 20 Mar 2017 | Wed, 22 Mar 2017 | Wed, 5 Apr 2017 | $0.6300 | $0.6300 | Quarterly |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Wed, 4 Jan 2017 | $0.6300 | $0.6300 | Quarterly |
| Mon, 19 Sep 2016 | Wed, 21 Sep 2016 | Wed, 5 Oct 2016 | $0.6300 | $0.6300 | Quarterly |
| Fri, 6 May 2016 | Tue, 10 May 2016 | Tue, 24 May 2016 | $0.6300 | $0.6300 | Quarterly |
| Fri, 5 Feb 2016 | Tue, 9 Feb 2016 | Tue, 23 Feb 2016 | $0.6300 | $0.6300 | Quarterly |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Fri, 20 Nov 2015 | $0.6300 | $0.6300 | Quarterly |
