| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | — | Wed, 30 Sep 2026 | $0.6500 | — | — |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Tue, 30 Jun 2026 | $0.6500 | $0.6500 | Quarterly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Tue, 31 Mar 2026 | $0.6500 | $0.6500 | Quarterly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Wed, 31 Dec 2025 | $0.6500 | $0.6500 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Tue, 30 Sep 2025 | $0.6500 | $0.6500 | Quarterly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Mon, 30 Jun 2025 | $0.6500 | $0.6500 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Mon, 31 Mar 2025 | $0.6500 | $0.6500 | Quarterly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Tue, 31 Dec 2024 | $0.6500 | $0.6500 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Mon, 30 Sep 2024 | $0.6500 | $0.6500 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Fri, 28 Jun 2024 | $0.6500 | $0.6500 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Thu, 28 Mar 2024 | $0.6500 | $0.6500 | Quarterly |
| Fri, 8 Dec 2023 | Mon, 11 Dec 2023 | Fri, 29 Dec 2023 | $0.6500 | $0.6500 | Quarterly |
| Fri, 8 Sep 2023 | Mon, 11 Sep 2023 | Fri, 29 Sep 2023 | $0.6500 | $0.6500 | Quarterly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Fri, 30 Jun 2023 | $0.6500 | $0.6500 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Fri, 31 Mar 2023 | $0.6500 | $0.6500 | Quarterly |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Fri, 30 Dec 2022 | $0.6500 | $0.6500 | Quarterly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Fri, 30 Sep 2022 | $0.6500 | $0.6500 | Quarterly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Thu, 30 Jun 2022 | $0.6500 | $0.6500 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 31 Mar 2022 | $0.5500 | $0.5500 | Quarterly |
| Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | Fri, 31 Dec 2021 | $0.5500 | $0.5500 | Quarterly |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Thu, 30 Sep 2021 | $0.5500 | $0.5500 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Wed, 30 Jun 2021 | $0.5500 | $0.5500 | Quarterly |
| Wed, 10 Mar 2021 | Thu, 11 Mar 2021 | Wed, 31 Mar 2021 | $0.5500 | $0.5500 | Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Thu, 31 Dec 2020 | $0.5500 | $0.5500 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Wed, 30 Sep 2020 | $0.5500 | $0.5500 | Quarterly |
| Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | Tue, 30 Jun 2020 | $0.5500 | $0.5500 | Quarterly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Tue, 31 Mar 2020 | $0.5500 | $0.5500 | Quarterly |
| Wed, 11 Dec 2019 | Thu, 12 Dec 2019 | Tue, 31 Dec 2019 | $0.5500 | $0.5500 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 30 Sep 2019 | $0.5500 | $0.5500 | Quarterly |
| Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | Fri, 28 Jun 2019 | $0.5500 | $0.5500 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Fri, 29 Mar 2019 | $0.5500 | $0.5500 | Quarterly |
| Wed, 12 Dec 2018 | Thu, 13 Dec 2018 | Mon, 31 Dec 2018 | $0.5500 | $0.5500 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.3701 | $0.3701 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Fri, 29 Jun 2018 | $0.3701 | $0.3701 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Thu, 29 Mar 2018 | $0.3701 | $0.3701 | Quarterly |
| Fri, 8 Dec 2017 | Mon, 11 Dec 2017 | Fri, 29 Dec 2017 | $0.3701 | $0.3701 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Fri, 29 Sep 2017 | $0.3701 | $0.3701 | Quarterly |
| Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | Fri, 30 Jun 2017 | $0.3701 | $0.3701 | Quarterly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Fri, 31 Mar 2017 | $0.3701 | $0.3701 | Quarterly |
| Thu, 8 Dec 2016 | Mon, 12 Dec 2016 | Fri, 30 Dec 2016 | $0.3701 | $0.3701 | Quarterly |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Fri, 30 Sep 2016 | $0.3701 | $0.3701 | Quarterly |
| Thu, 9 Jun 2016 | Mon, 13 Jun 2016 | Thu, 30 Jun 2016 | $0.3701 | $0.3701 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Thu, 31 Mar 2016 | $0.3701 | $0.3701 | Quarterly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Thu, 31 Dec 2015 | $0.3701 | $0.3701 | Quarterly |
