| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Mon, 9 Nov 2026 | $1.81 | $1.81 | Quarterly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Mon, 10 Aug 2026 | $1.81 | $1.81 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Mon, 11 May 2026 | $1.81 | $1.81 | Irregular |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Mon, 9 Feb 2026 | $1.79 | $1.79 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Mon, 10 Nov 2025 | $1.79 | $1.79 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Mon, 11 Aug 2025 | $1.79 | $1.79 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Mon, 12 May 2025 | $1.79 | $1.79 | Irregular |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Mon, 10 Feb 2025 | $1.77 | $1.77 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 12 Nov 2024 | $1.77 | $1.77 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 12 Aug 2024 | $1.77 | $1.77 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Mon, 13 May 2024 | $1.77 | $1.77 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Mon, 12 Feb 2024 |
| $1.75 |
| $1.75 |
| Quarterly |
| Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | Mon, 13 Nov 2023 | $1.75 | $1.75 | Quarterly |
| Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | Mon, 14 Aug 2023 | $1.75 | $1.75 | Quarterly |
| Fri, 31 Mar 2023 | Mon, 3 Apr 2023 | Mon, 8 May 2023 | $1.75 | $1.75 | Quarterly |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Mon, 13 Feb 2023 | $1.62 | $1.62 | Quarterly |
| Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | Mon, 14 Nov 2022 | $1.62 | $1.62 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Mon, 8 Aug 2022 | $1.62 | $1.62 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Mon, 9 May 2022 | $1.62 | $1.62 | Quarterly |
| Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | Mon, 14 Feb 2022 | $1.50 | $1.50 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Mon, 8 Nov 2021 | $1.50 | $1.50 | Quarterly |
| Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | Mon, 9 Aug 2021 | $1.50 | $1.50 | Quarterly |
| Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | Mon, 10 May 2021 | $1.50 | $1.50 | Quarterly |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Mon, 8 Feb 2021 | $1.34 | $1.34 | Quarterly |
| Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | Mon, 9 Nov 2020 | $1.34 | $1.34 | Quarterly |
| Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | Mon, 10 Aug 2020 | $1.34 | $1.34 | Quarterly |
| Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | Mon, 11 May 2020 | $1.34 | $1.34 | Quarterly |
| Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | Mon, 10 Feb 2020 | $1.16 | $1.16 | Quarterly |
| Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | Mon, 11 Nov 2019 | $1.16 | $1.16 | Quarterly |
| Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | Mon, 12 Aug 2019 | $1.16 | $1.16 | Quarterly |
| Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | Mon, 13 May 2019 | $1.16 | $1.16 | Quarterly |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Mon, 11 Feb 2019 | $1.10 | $1.10 | Quarterly |
| Fri, 28 Sep 2018 | Mon, 1 Oct 2018 | Mon, 12 Nov 2018 | $1.10 | $1.10 | Quarterly |
| Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | Mon, 13 Aug 2018 | $1.10 | $1.10 | Quarterly |
| Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | Mon, 14 May 2018 | $1.10 | $1.10 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Mon, 12 Feb 2018 | $0.9500 | $0.9500 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Mon, 13 Nov 2017 | $0.9500 | $0.9500 | Quarterly |
| Thu, 29 Jun 2017 | Mon, 3 Jul 2017 | Mon, 14 Aug 2017 | $0.9500 | $0.9500 | Quarterly |
| Thu, 30 Mar 2017 | Mon, 3 Apr 2017 | Mon, 8 May 2017 | $0.9500 | $0.9500 | Quarterly |
| Thu, 29 Dec 2016 | Tue, 3 Jan 2017 | Mon, 13 Feb 2017 | $0.8600 | $0.8600 | Quarterly |
| Thu, 6 Oct 2016 | Tue, 11 Oct 2016 | Mon, 14 Nov 2016 | $0.8600 | $0.8600 | Irregular |
| Wed, 29 Jun 2016 | Fri, 1 Jul 2016 | Mon, 8 Aug 2016 | $0.8600 | $0.7956 | Quarterly |
| Wed, 30 Mar 2016 | Fri, 1 Apr 2016 | Mon, 9 May 2016 | $0.8600 | $0.7956 | Quarterly |
| Wed, 30 Dec 2015 | Mon, 4 Jan 2016 | Mon, 8 Feb 2016 | $0.8100 | $0.7493 | Quarterly |
