| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Sun, 20 Sep 2026 | $0.6675 | $0.6675 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Sat, 20 Jun 2026 | $0.6675 | $0.6675 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 20 Mar 2026 | $0.6675 | $0.6675 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Sat, 20 Dec 2025 | $0.6675 | $0.6675 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Sat, 20 Sep 2025 | $0.6675 | $0.6675 | Quarterly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Fri, 20 Jun 2025 | $0.6675 | $0.6675 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Thu, 20 Mar 2025 | $0.6675 | $0.6675 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 20 Dec 2024 | $0.6675 | $0.6675 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 20 Sep 2024 | $0.6675 | $0.6675 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Thu, 20 Jun 2024 | $0.6675 | $0.6675 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Wed, 20 Mar 2024 | $0.6675 | $0.6675 | Quarterly |
| Thu, 30 Nov 2023 |
| Fri, 1 Dec 2023 |
| Wed, 20 Dec 2023 |
| $0.6675 |
| $0.6675 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Wed, 20 Sep 2023 | $0.6675 | $0.6675 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Tue, 20 Jun 2023 | $0.6675 | $0.6675 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Mon, 20 Mar 2023 | $0.6675 | $0.6675 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Tue, 20 Dec 2022 | $0.6680 | $0.6675 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Tue, 20 Sep 2022 | $0.6675 | $0.6675 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Mon, 20 Jun 2022 | $0.6680 | $0.6675 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Sun, 20 Mar 2022 | $0.6680 | $0.6675 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Mon, 20 Dec 2021 | $0.6300 | $0.6300 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Mon, 20 Sep 2021 | $0.6300 | $0.6300 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Sun, 20 Jun 2021 | $0.6300 | $0.6300 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Sat, 20 Mar 2021 | $0.6300 | $0.6300 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Sun, 20 Dec 2020 | $0.6300 | $0.6300 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Sun, 20 Sep 2020 | $0.9400 | $0.9400 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Sat, 20 Jun 2020 | $0.9400 | $0.9400 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 20 Mar 2020 | $0.9400 | $0.9400 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | $0.9175 | $0.9175 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 20 Sep 2019 | $0.9175 | $0.9175 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Thu, 20 Jun 2019 | $0.9175 | $0.9175 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Wed, 20 Mar 2019 | $0.9175 | $0.9175 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Thu, 20 Dec 2018 | $0.8350 | $0.8350 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Thu, 20 Sep 2018 | $0.8350 | $0.8350 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Wed, 20 Jun 2018 | $0.8350 | $0.8350 | Quarterly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Tue, 20 Mar 2018 | $0.8350 | $0.8350 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Wed, 20 Dec 2017 | $0.7700 | $0.7700 | Quarterly |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Wed, 20 Sep 2017 | $0.7550 | $0.7550 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Tue, 20 Jun 2017 | $0.7550 | $0.7550 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Mon, 20 Mar 2017 | $0.7550 | $0.7550 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Tue, 20 Dec 2016 | $0.7000 | $0.7000 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Tue, 20 Sep 2016 | $0.7000 | $0.7000 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Mon, 20 Jun 2016 | $0.7000 | $0.7000 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Sun, 20 Mar 2016 | $0.7000 | $0.7000 | Quarterly |
| Mon, 23 Nov 2015 | Wed, 25 Nov 2015 | Sun, 20 Dec 2015 | $0.6475 | $0.6475 | Quarterly |
