| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Dec 2026 | — | Thu, 31 Dec 2026 | $0.7500 | — | — |
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Wed, 30 Sep 2026 | $0.7500 | $0.7500 | Quarterly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Tue, 30 Jun 2026 | $0.7500 | $0.7500 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Tue, 31 Mar 2026 | $0.7500 | $0.7500 | Quarterly |
| Tue, 9 Dec 2025 | Tue, 9 Dec 2025 | Wed, 31 Dec 2025 | $0.7100 | $0.7100 | Quarterly |
| Tue, 9 Sep 2025 | Tue, 9 Sep 2025 | Tue, 30 Sep 2025 | $0.7100 | $0.7100 | Quarterly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Mon, 30 Jun 2025 | $0.7100 | $0.7100 | Quarterly |
| Tue, 11 Mar 2025 | Tue, 11 Mar 2025 | Mon, 31 Mar 2025 | $0.7100 | $0.7100 | Quarterly |
| Wed, 11 Dec 2024 | Wed, 11 Dec 2024 | Tue, 31 Dec 2024 | $0.6700 | $0.6700 | Quarterly |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Mon, 30 Sep 2024 | $0.6700 | $0.6700 | Quarterly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Fri, 28 Jun 2024 | $0.6700 | $0.6700 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Fri, 29 Mar 2024 | $0.6700 | $0.6700 | Quarterly |
| Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | Fri, 29 Dec 2023 | $0.6300 | $0.6300 | Quarterly |
| Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | Fri, 29 Sep 2023 | $0.6300 | $0.6300 | Quarterly |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Fri, 30 Jun 2023 | $0.6300 | $0.6300 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.6300 | $0.6300 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Fri, 30 Dec 2022 | $0.5900 | $0.5900 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Fri, 30 Sep 2022 | $0.5900 | $0.5900 | Quarterly |
| Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | Thu, 30 Jun 2022 | $0.5900 | $0.5900 | Quarterly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Thu, 31 Mar 2022 | $0.5900 | $0.5900 | Quarterly |
| Tue, 7 Dec 2021 | Wed, 8 Dec 2021 | Fri, 31 Dec 2021 | $0.5500 | $0.5500 | Quarterly |
| Tue, 7 Sep 2021 | Wed, 8 Sep 2021 | Thu, 30 Sep 2021 | $0.5500 | $0.5500 | Quarterly |
| Tue, 8 Jun 2021 | Wed, 9 Jun 2021 | Wed, 30 Jun 2021 | $0.5500 | $0.5500 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Wed, 31 Mar 2021 | $0.5500 | $0.5500 | Quarterly |
| Tue, 8 Dec 2020 | Wed, 9 Dec 2020 | Thu, 31 Dec 2020 | $0.5150 | $0.5150 | Quarterly |
| Tue, 8 Sep 2020 | Wed, 9 Sep 2020 | Wed, 30 Sep 2020 | $0.4950 | $0.4950 | Quarterly |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Tue, 30 Jun 2020 | $0.4950 | $0.4950 | Quarterly |
| Tue, 10 Mar 2020 | Wed, 11 Mar 2020 | Tue, 31 Mar 2020 | $0.4950 | $0.4950 | Quarterly |
| Tue, 10 Dec 2019 | Wed, 11 Dec 2019 | Tue, 31 Dec 2019 | $0.4950 | $0.4950 | Quarterly |
| Tue, 10 Sep 2019 | Wed, 11 Sep 2019 | Mon, 30 Sep 2019 | $0.4750 | $0.4750 | Quarterly |
| Tue, 11 Jun 2019 | Wed, 12 Jun 2019 | Fri, 28 Jun 2019 | $0.4750 | $0.4750 | Quarterly |
| Tue, 12 Mar 2019 | Wed, 13 Mar 2019 | Fri, 29 Mar 2019 | $0.4750 | $0.4750 | Quarterly |
| Tue, 11 Dec 2018 | Wed, 12 Dec 2018 | Mon, 31 Dec 2018 | $0.4750 | $0.4750 | Quarterly |
| Tue, 11 Sep 2018 | Wed, 12 Sep 2018 | Fri, 28 Sep 2018 | $0.4575 | $0.4575 | Quarterly |
| Tue, 12 Jun 2018 | Wed, 13 Jun 2018 | Fri, 29 Jun 2018 | $0.4575 | $0.4575 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Thu, 29 Mar 2018 | $0.4575 | $0.4575 | Quarterly |
| Tue, 12 Dec 2017 | Wed, 13 Dec 2017 | Fri, 29 Dec 2017 | $0.4575 | $0.4575 | Quarterly |
| Tue, 12 Sep 2017 | Wed, 13 Sep 2017 | Fri, 29 Sep 2017 | $0.4400 | $0.4400 | Quarterly |
| Mon, 12 Jun 2017 | Wed, 14 Jun 2017 | Fri, 30 Jun 2017 | $0.4400 | $0.4400 | Quarterly |
| Fri, 10 Mar 2017 | Tue, 14 Mar 2017 | Fri, 31 Mar 2017 | $0.4400 | $0.4400 | Quarterly |
| Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | Fri, 30 Dec 2016 | $0.4400 | $0.4400 | Quarterly |
| Tue, 6 Sep 2016 | Thu, 8 Sep 2016 | Fri, 30 Sep 2016 | $0.4250 | $0.4250 | Quarterly |
| Mon, 6 Jun 2016 | Wed, 8 Jun 2016 | Thu, 30 Jun 2016 | $0.4250 | $0.4250 | Quarterly |
| Mon, 7 Mar 2016 | Wed, 9 Mar 2016 | Thu, 31 Mar 2016 | $0.4250 | $0.4250 | Quarterly |
| Mon, 7 Dec 2015 | Wed, 9 Dec 2015 | Thu, 31 Dec 2015 | $0.4250 | $0.4250 | Quarterly |
