| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Thu, 10 Sep 2026 | Fri, 25 Sep 2026 | $1.72 | $1.72 | Quarterly |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Thu, 25 Jun 2026 | $1.72 | $1.72 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 25 Mar 2026 | $1.72 | $1.72 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Fri, 19 Dec 2025 | $1.71 | $1.71 | Quarterly |
| Wed, 10 Sep 2025 | Wed, 10 Sep 2025 | Thu, 25 Sep 2025 | $1.71 | $1.71 | Quarterly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Wed, 25 Jun 2025 | $1.71 | $1.71 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 25 Mar 2025 | $1.71 | $1.71 | Quarterly |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Fri, 20 Dec 2024 | $1.63 | $1.63 | Quarterly |
| Tue, 10 Sep 2024 | Tue, 10 Sep 2024 | Wed, 25 Sep 2024 | $1.63 | $1.63 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Tue, 25 Jun 2024 | $1.63 | $1.63 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 22 Mar 2024 | $1.63 | $1.63 | Quarterly |
| Tue, 5 Dec 2023 | Wed, 6 Dec 2023 |
| Thu, 21 Dec 2023 |
| $1.48 |
| $1.48 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 22 Sep 2023 | $1.48 | $1.48 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 23 Jun 2023 | $1.48 | $1.48 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 24 Mar 2023 | $1.48 | $1.48 | Quarterly |
| Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | Wed, 21 Dec 2022 | $1.28 | $1.28 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 23 Sep 2022 | $1.28 | $1.28 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 24 Jun 2022 | $1.28 | $1.28 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Fri, 25 Mar 2022 | $1.28 | $1.28 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Tue, 21 Dec 2021 | $1.13 | $1.13 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 24 Sep 2021 | $1.13 | $1.13 | Quarterly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Fri, 25 Jun 2021 | $1.13 | $1.13 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Thu, 25 Mar 2021 | $1.13 | $1.13 | Quarterly |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Tue, 22 Dec 2020 | $0.9500 | $0.9500 | Quarterly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Fri, 25 Sep 2020 | $0.9500 | $0.9500 | Quarterly |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Thu, 25 Jun 2020 | $0.9500 | $0.9500 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Fri, 27 Mar 2020 | $0.9500 | $0.9500 | Quarterly |
| Wed, 4 Dec 2019 | Thu, 5 Dec 2019 | Fri, 20 Dec 2019 | $0.8000 | $0.8000 | Quarterly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Wed, 25 Sep 2019 | $0.8000 | $0.8000 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Tue, 25 Jun 2019 | $0.8000 | $0.8000 | Quarterly |
| Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | Fri, 29 Mar 2019 | $0.8000 | $0.8000 | Quarterly |
| Tue, 4 Dec 2018 | Wed, 5 Dec 2018 | Fri, 21 Dec 2018 | $0.7500 | $0.7500 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Tue, 25 Sep 2018 | $0.7500 | $0.7500 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Mon, 25 Jun 2018 | $0.7500 | $0.7500 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 23 Mar 2018 | $0.7500 | $0.7500 | Quarterly |
| Mon, 4 Dec 2017 | Tue, 5 Dec 2017 | Thu, 21 Dec 2017 | $0.7000 | $0.7000 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 25 Sep 2017 | $0.7000 | $0.7000 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 23 Jun 2017 | $0.6500 | $0.6500 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 24 Mar 2017 | $0.6500 | $0.6500 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Wed, 21 Dec 2016 | $0.6500 | $0.6500 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 26 Sep 2016 | $0.6500 | $0.6500 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 24 Jun 2016 | $0.6500 | $0.6500 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Fri, 25 Mar 2016 | $0.6500 | $0.6500 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Mon, 21 Dec 2015 | $0.6250 | $0.6250 | Quarterly |
