| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Fri, 2 Oct 2026 | $1.02 | $1.02 | Quarterly |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Thu, 2 Jul 2026 | $1.02 | $1.02 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Mon, 6 Apr 2026 | $0.9700 | $0.9700 | Quarterly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Fri, 2 Jan 2026 | $0.9700 | $0.9700 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Fri, 3 Oct 2025 | $0.9700 | $0.9700 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Thu, 3 Jul 2025 | $0.9700 | $0.9700 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Fri, 4 Apr 2025 | $0.9100 | $0.9100 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Fri, 3 Jan 2025 | $0.9100 | $0.9100 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Fri, 4 Oct 2024 | $0.9100 | $0.9100 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 5 Jul 2024 | $0.9100 | $0.9100 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 5 Apr 2024 | $0.8600 | $0.8600 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Fri, 5 Jan 2024 |
| $0.8600 |
| $0.8600 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | $0.8600 | $0.8600 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 7 Jul 2023 | $0.8600 | $0.8600 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Mon, 10 Apr 2023 | $0.8300 | $0.8300 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 6 Jan 2023 | $0.8300 | $0.8300 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 7 Oct 2022 | $0.8300 | $0.8300 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 8 Jul 2022 | $0.8300 | $0.8300 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 8 Apr 2022 | $0.8000 | $0.8000 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 7 Jan 2022 | $0.8000 | $0.8000 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 8 Oct 2021 | $0.8000 | $0.8000 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 9 Jul 2021 | $0.8000 | $0.8000 | Quarterly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Fri, 9 Apr 2021 | $0.7800 | $0.7800 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Fri, 8 Jan 2021 | $0.7800 | $0.7800 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 9 Oct 2020 | $0.7800 | $0.7800 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Fri, 10 Jul 2020 | $0.7800 | $0.7800 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Fri, 10 Apr 2020 | $0.7500 | $0.7500 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Fri, 10 Jan 2020 | $0.7500 | $0.7500 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 11 Oct 2019 | $0.7500 | $0.7500 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 12 Jul 2019 | $0.7500 | $0.7500 | Quarterly |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Fri, 12 Apr 2019 | $0.7300 | $0.7300 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Fri, 11 Jan 2019 | $0.7300 | $0.7300 | Quarterly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 12 Oct 2018 | $0.7300 | $0.7300 | Quarterly |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Fri, 13 Jul 2018 | $0.7300 | $0.7300 | Quarterly |
| Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | Fri, 20 Apr 2018 | $0.7100 | $0.7100 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 19 Jan 2018 | $0.7100 | $0.7100 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 20 Oct 2017 | $0.7100 | $0.7100 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Fri, 21 Jul 2017 | $0.7100 | $0.7100 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Fri, 21 Apr 2017 | $0.6900 | $0.6900 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Fri, 20 Jan 2017 | $0.6900 | $0.6900 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Fri, 21 Oct 2016 | $0.6900 | $0.6900 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Thu, 21 Jul 2016 | $0.6900 | $0.6900 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Thu, 21 Apr 2016 | $0.6700 | $0.6700 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Thu, 21 Jan 2016 | $0.6700 | $0.6700 | Irregular |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Tue, 5 Jan 2016 | $0.5700 | $0.5700 | Irregular |
