| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $1.22 | $1.22 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $1.22 | $1.22 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Tue, 31 Mar 2026 | $1.22 | $1.22 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Fri, 16 Jan 2026 | $1.22 | $1.22 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $1.22 | $1.22 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | $1.22 | $1.22 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | $1.22 | $1.22 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Fri, 17 Jan 2025 | $1.22 | $1.22 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Mon, 30 Sep 2024 | $1.22 | $1.22 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $1.22 | $1.22 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 28 Mar 2024 | $1.22 | $1.22 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 |
| Fri, 19 Jan 2024 |
| $1.22 |
| $1.22 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $1.22 | $1.22 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $1.22 | $1.22 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $1.22 | $1.22 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Fri, 13 Jan 2023 | $1.22 | $1.22 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $1.22 | $1.22 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $1.22 | $1.22 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $1.22 | $1.22 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Fri, 14 Jan 2022 | $1.16 | $1.16 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $1.16 | $1.16 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $1.16 | $1.16 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $1.16 | $1.16 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Fri, 15 Jan 2021 | $1.12 | $1.12 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 30 Sep 2020 | $1.12 | $1.12 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 30 Jun 2020 | $1.12 | $1.12 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Tue, 31 Mar 2020 | $1.12 | $1.12 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Wed, 15 Jan 2020 | $1.08 | $1.08 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 30 Sep 2019 | $1.08 | $1.08 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $1.08 | $1.08 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $1.08 | $1.08 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Tue, 15 Jan 2019 | $1.01 | $1.01 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $1.01 | $1.01 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $1.01 | $1.01 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Fri, 30 Mar 2018 | $1.01 | $1.01 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 12 Jan 2018 | $0.9300 | $0.9300 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.9300 | $0.9300 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Fri, 30 Jun 2017 | $0.9300 | $0.9300 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Fri, 31 Mar 2017 | $0.9300 | $0.9300 | Quarterly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 13 Jan 2017 | $0.8800 | $0.8800 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Fri, 30 Sep 2016 | $0.8800 | $0.8800 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Thu, 30 Jun 2016 | $0.8800 | $0.8800 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Thu, 31 Mar 2016 | $0.8800 | $0.8800 | Quarterly |
| Fri, 11 Dec 2015 | Tue, 15 Dec 2015 | Fri, 15 Jan 2016 | $0.8500 | $0.8500 | Quarterly |
