| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | Wed, 2 Sep 2026 | Wed, 16 Sep 2026 | $1.00 | $1.00 | Quarterly |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Wed, 17 Jun 2026 | $1.00 | $1.00 | Quarterly |
| Wed, 4 Mar 2026 | Wed, 4 Mar 2026 | Wed, 18 Mar 2026 | $0.9400 | $0.9400 | Quarterly |
| Wed, 3 Dec 2025 | Wed, 3 Dec 2025 | Wed, 17 Dec 2025 | $0.9400 | $0.9400 | Quarterly |
| Wed, 3 Sep 2025 | Wed, 3 Sep 2025 | Wed, 17 Sep 2025 | $0.9400 | $0.9400 | Quarterly |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Wed, 18 Jun 2025 | $0.9400 | $0.9400 | Quarterly |
| Wed, 5 Mar 2025 | Wed, 5 Mar 2025 | Wed, 19 Mar 2025 | $0.8800 | $0.8800 | Quarterly |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Wed, 18 Dec 2024 | $0.8800 | $0.8800 | Quarterly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Wed, 18 Sep 2024 | $0.8800 | $0.8800 | Quarterly |
| Wed, 5 Jun 2024 | Wed, 5 Jun 2024 | Thu, 20 Jun 2024 | $0.8800 | $0.8800 | Quarterly |
| Tue, 5 Mar 2024 | Wed, 6 Mar 2024 | Wed, 20 Mar 2024 | $0.8100 | $0.8100 | Quarterly |
| Tue, 5 Dec 2023 | Wed, 6 Dec 2023 |
| Wed, 20 Dec 2023 |
| $0.8100 |
| $0.8100 |
| Quarterly |
| Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | Wed, 20 Sep 2023 | $0.8100 | $0.8100 | Quarterly |
| Tue, 6 Jun 2023 | Wed, 7 Jun 2023 | Wed, 21 Jun 2023 | $0.8100 | $0.8100 | Quarterly |
| Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | Wed, 15 Mar 2023 | $0.7500 | $0.7500 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Wed, 21 Dec 2022 | $0.7500 | $0.7500 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Wed, 21 Sep 2022 | $0.7500 | $0.7500 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Wed, 15 Jun 2022 | $0.7500 | $0.7500 | Quarterly |
| Tue, 1 Mar 2022 | Wed, 2 Mar 2022 | Wed, 16 Mar 2022 | $0.6800 | $0.6800 | Quarterly |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Wed, 15 Dec 2021 | $0.6800 | $0.6800 | Quarterly |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Wed, 15 Sep 2021 | $0.6800 | $0.6800 | Quarterly |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Wed, 16 Jun 2021 | $0.6800 | $0.6800 | Quarterly |
| Tue, 2 Mar 2021 | Wed, 3 Mar 2021 | Wed, 17 Mar 2021 | $0.6200 | $0.6200 | Quarterly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Wed, 16 Dec 2020 | $0.6200 | $0.6200 | Quarterly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Wed, 16 Sep 2020 | $0.5800 | $0.5800 | Quarterly |
| Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | Wed, 17 Jun 2020 | $0.5800 | $0.5800 | Quarterly |
| Tue, 3 Mar 2020 | Wed, 4 Mar 2020 | Wed, 18 Mar 2020 | $0.5800 | $0.5800 | Quarterly |
| Tue, 3 Dec 2019 | Wed, 4 Dec 2019 | Wed, 18 Dec 2019 | $0.5800 | $0.5800 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Wed, 18 Sep 2019 | $0.5800 | $0.5800 | Quarterly |
| Tue, 4 Jun 2019 | Wed, 5 Jun 2019 | Wed, 19 Jun 2019 | $0.5800 | $0.5800 | Quarterly |
| Tue, 5 Mar 2019 | Wed, 6 Mar 2019 | Wed, 20 Mar 2019 | $0.5200 | $0.5200 | Quarterly |
| Tue, 4 Dec 2018 | Wed, 5 Dec 2018 | Wed, 19 Dec 2018 | $0.5200 | $0.5200 | Quarterly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Wed, 19 Sep 2018 | $0.5200 | $0.5200 | Quarterly |
| Tue, 5 Jun 2018 | Wed, 6 Jun 2018 | Wed, 20 Jun 2018 | $0.5200 | $0.5200 | Quarterly |
| Tue, 6 Mar 2018 | Wed, 7 Mar 2018 | Wed, 21 Mar 2018 | $0.4500 | $0.4500 | Quarterly |
| Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | Wed, 20 Dec 2017 | $0.4500 | $0.4500 | Quarterly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Wed, 20 Sep 2017 | $0.4500 | $0.4500 | Quarterly |
| Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | Wed, 21 Jun 2017 | $0.4500 | $0.4500 | Quarterly |
| Mon, 27 Feb 2017 | Wed, 1 Mar 2017 | Wed, 15 Mar 2017 | $0.4100 | $0.4100 | Quarterly |
| Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | Wed, 21 Dec 2016 | $0.4100 | $0.4100 | Quarterly |
| Fri, 2 Sep 2016 | Wed, 7 Sep 2016 | Wed, 21 Sep 2016 | $0.4100 | $0.4100 | Quarterly |
| Fri, 27 May 2016 | Wed, 1 Jun 2016 | Wed, 15 Jun 2016 | $0.4100 | $0.4100 | Quarterly |
| Mon, 29 Feb 2016 | Wed, 2 Mar 2016 | Wed, 16 Mar 2016 | $0.3700 | $0.3700 | Quarterly |
| Mon, 30 Nov 2015 | Wed, 2 Dec 2015 | Wed, 16 Dec 2015 | $0.3700 | $0.3700 | Quarterly |
