| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Wed, 30 Sep 2026 | $1.05 | $1.05 | Quarterly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Tue, 30 Jun 2026 | $1.05 | $1.05 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Tue, 31 Mar 2026 | $1.05 | $1.05 | Quarterly |
| Mon, 8 Dec 2025 | Mon, 8 Dec 2025 | Wed, 31 Dec 2025 | $1.05 | $0.8252 | Quarterly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Tue, 30 Sep 2025 | $1.04 | $0.8176 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Mon, 30 Jun 2025 | $1.04 | $0.8173 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Mon, 31 Mar 2025 | $1.04 | $1.04 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Tue, 31 Dec 2024 | $1.04 | $0.8176 | Quarterly |
| Mon, 9 Sep 2024 | Mon, 9 Sep 2024 | Mon, 30 Sep 2024 | $0.9500 | $0.9500 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Fri, 28 Jun 2024 | $0.9500 | $0.7469 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 29 Mar 2024 | $0.9500 | $0.7469 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 |
| Fri, 29 Dec 2023 |
| $0.9500 |
| $0.7469 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 29 Sep 2023 | $0.9100 | $0.7154 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 30 Jun 2023 | $0.9100 | $0.7154 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 31 Mar 2023 | $0.9100 | $0.7154 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 30 Dec 2022 | $0.9100 | $0.7154 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 30 Sep 2022 | $0.8700 | $0.6840 | Quarterly |
| Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | Thu, 30 Jun 2022 | $0.8700 | $0.6840 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Thu, 31 Mar 2022 | $0.8700 | $0.6673 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Fri, 31 Dec 2021 | $0.8700 | $0.6673 | Quarterly |
| Wed, 8 Sep 2021 | Thu, 9 Sep 2021 | Thu, 30 Sep 2021 | $0.8300 | $0.6366 | Quarterly |
| Tue, 8 Jun 2021 | Wed, 9 Jun 2021 | Wed, 30 Jun 2021 | $0.8300 | $0.6366 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Wed, 31 Mar 2021 | $0.8300 | $0.6366 | Quarterly |
| Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | Thu, 31 Dec 2020 | $0.8300 | $0.6366 | Quarterly |
| Tue, 8 Sep 2020 | Wed, 9 Sep 2020 | Wed, 30 Sep 2020 | $0.7900 | $0.6059 | Quarterly |
| Mon, 8 Jun 2020 | Tue, 9 Jun 2020 | Tue, 30 Jun 2020 | $0.7900 | $0.6059 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Tue, 31 Mar 2020 | $0.7900 | $0.6059 | Quarterly |
| Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | Tue, 31 Dec 2019 | $0.7900 | $0.6059 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Mon, 30 Sep 2019 | $0.7700 | $0.5906 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | $0.7700 | $0.5906 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 29 Mar 2019 | $0.7700 | $0.5906 | Quarterly |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Mon, 31 Dec 2018 | $0.7700 | $0.5906 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 28 Sep 2018 | $0.7500 | $0.5752 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 29 Jun 2018 | $0.7500 | $0.5752 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 30 Mar 2018 | $0.7500 | $0.5752 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 29 Dec 2017 | $0.7500 | $0.5752 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | $0.7300 | $0.5599 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 30 Jun 2017 | $0.7300 | $0.5599 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 31 Mar 2017 | $0.7300 | $0.5599 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Fri, 30 Dec 2016 | $0.7300 | $0.5599 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Fri, 30 Sep 2016 | $0.6600 | $0.5062 | Quarterly |
| Tue, 7 Jun 2016 | Thu, 9 Jun 2016 | Thu, 30 Jun 2016 | $0.6600 | $0.5062 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Thu, 31 Mar 2016 | $0.6600 | $0.5062 | Quarterly |
| Tue, 8 Dec 2015 | Thu, 10 Dec 2015 | Thu, 31 Dec 2015 | $0.6600 | $0.5062 | Quarterly |
