| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Tue, 29 Sep 2026 | $0.7500 | $0.7500 | Quarterly |
| Tue, 2 Jun 2026 | Tue, 2 Jun 2026 | Tue, 30 Jun 2026 | $0.7500 | $0.7500 | Quarterly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 31 Mar 2026 | $0.7500 | $0.7500 | Quarterly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Tue, 30 Dec 2025 | $0.6800 | $0.6800 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Tue, 30 Sep 2025 | $0.6800 | $0.6800 | Quarterly |
| Tue, 3 Jun 2025 | Tue, 3 Jun 2025 | Tue, 1 Jul 2025 | $0.6800 | $0.6800 | Quarterly |
| Tue, 18 Mar 2025 | Tue, 18 Mar 2025 | Tue, 1 Apr 2025 | $0.6800 | $0.6800 | Quarterly |
| Tue, 10 Dec 2024 | Tue, 10 Dec 2024 | Tue, 31 Dec 2024 | $0.6100 | $0.6100 | Quarterly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Tue, 24 Sep 2024 | $0.6100 | $0.6100 | Quarterly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Tue, 25 Jun 2024 | $0.6100 | $0.6100 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Tue, 26 Mar 2024 | $0.6100 | $0.6100 | Quarterly |
| Tue, 5 Dec 2023 |
| Wed, 6 Dec 2023 |
| Tue, 26 Dec 2023 |
| $0.5500 |
| $0.5500 |
| Quarterly |
| Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | Tue, 26 Sep 2023 | $0.5500 | $0.5500 | Quarterly |
| Tue, 6 Jun 2023 | Wed, 7 Jun 2023 | Fri, 23 Jun 2023 | $0.5500 | $0.5500 | Quarterly |
| Tue, 7 Mar 2023 | Wed, 8 Mar 2023 | Fri, 24 Mar 2023 | $0.5500 | $0.5500 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Fri, 23 Dec 2022 | $0.4600 | $0.4600 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Fri, 23 Sep 2022 | $0.4600 | $0.4600 | Quarterly |
| Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | Fri, 24 Jun 2022 | $0.4600 | $0.4600 | Quarterly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Fri, 25 Mar 2022 | $0.4600 | $0.4600 | Quarterly |
| Tue, 7 Dec 2021 | Wed, 8 Dec 2021 | Thu, 23 Dec 2021 | $0.4000 | $0.4000 | Quarterly |
| Tue, 7 Sep 2021 | Wed, 8 Sep 2021 | Fri, 24 Sep 2021 | $0.4000 | $0.4000 | Quarterly |
| Tue, 18 May 2021 | Wed, 19 May 2021 | Fri, 4 Jun 2021 | $0.4000 | $0.4000 | Quarterly |
| Tue, 10 Mar 2020 | Wed, 11 Mar 2020 | Fri, 27 Mar 2020 | $0.3600 | $0.3600 | Quarterly |
| Tue, 10 Dec 2019 | Wed, 11 Dec 2019 | Fri, 27 Dec 2019 | $0.3000 | $0.3000 | Quarterly |
| Tue, 10 Sep 2019 | Wed, 11 Sep 2019 | Fri, 27 Sep 2019 | $0.3000 | $0.3000 | Quarterly |
| Tue, 11 Jun 2019 | Wed, 12 Jun 2019 | Fri, 28 Jun 2019 | $0.3000 | $0.3000 | Quarterly |
| Tue, 12 Mar 2019 | Wed, 13 Mar 2019 | Fri, 29 Mar 2019 | $0.3000 | $0.3000 | Quarterly |
| Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | Fri, 28 Dec 2018 | $0.2500 | $0.2500 | Quarterly |
| Tue, 11 Sep 2018 | Wed, 12 Sep 2018 | Fri, 28 Sep 2018 | $0.2500 | $0.2500 | Quarterly |
| Tue, 12 Jun 2018 | Wed, 13 Jun 2018 | Fri, 29 Jun 2018 | $0.2500 | $0.2500 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Thu, 29 Mar 2018 | $0.2500 | $0.2500 | Quarterly |
| Tue, 12 Dec 2017 | Wed, 13 Dec 2017 | Fri, 29 Dec 2017 | $0.2100 | $0.2100 | Quarterly |
| Tue, 12 Sep 2017 | Wed, 13 Sep 2017 | Fri, 29 Sep 2017 | $0.2100 | $0.2100 | Quarterly |
| Mon, 12 Jun 2017 | Wed, 14 Jun 2017 | Fri, 30 Jun 2017 | $0.2100 | $0.2100 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Fri, 31 Mar 2017 | $0.2100 | $0.2100 | Quarterly |
| Mon, 12 Dec 2016 | Wed, 14 Dec 2016 | Fri, 30 Dec 2016 | $0.1900 | $0.1900 | Quarterly |
| Mon, 12 Sep 2016 | Wed, 14 Sep 2016 | Fri, 30 Sep 2016 | $0.1900 | $0.1900 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Fri, 1 Jul 2016 | $0.1900 | $0.1900 | Quarterly |
| Mon, 14 Mar 2016 | Wed, 16 Mar 2016 | Fri, 1 Apr 2016 | $0.1900 | $0.1900 | Quarterly |
| Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | Thu, 31 Dec 2015 | $0.1700 | $0.1700 | Quarterly |
