| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Thu, 15 Oct 2026 | $1.16 | $1.16 | Quarterly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 15 Jul 2026 | $1.13 | $1.13 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 15 Apr 2026 | $1.13 | $1.13 | Irregular |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Thu, 15 Jan 2026 | $1.13 | $1.13 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $1.13 | $1.13 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $1.10 | $1.10 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 15 Apr 2025 | $1.10 | $1.10 | Irregular |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Wed, 15 Jan 2025 | $1.10 | $1.10 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 15 Oct 2024 | $1.10 | $1.10 | Quarterly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Mon, 15 Jul 2024 | $1.09 | $1.09 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Mon, 15 Apr 2024 | $1.09 | $1.09 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Tue, 16 Jan 2024 |
| $1.09 |
| $1.09 |
| Quarterly |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Mon, 16 Oct 2023 | $1.09 | $1.09 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Mon, 17 Jul 2023 | $1.08 | $1.08 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Mon, 17 Apr 2023 | $1.08 | $1.08 | Quarterly |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Tue, 17 Jan 2023 | $1.08 | $1.08 | Quarterly |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Mon, 17 Oct 2022 | $1.08 | $1.08 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Fri, 15 Jul 2022 | $1.07 | $1.07 | Quarterly |
| Tue, 15 Mar 2022 | Wed, 16 Mar 2022 | Fri, 15 Apr 2022 | $1.07 | $1.07 | Quarterly |
| Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | Tue, 18 Jan 2022 | $1.07 | $1.07 | Quarterly |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Fri, 15 Oct 2021 | $1.07 | $1.07 | Quarterly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Thu, 15 Jul 2021 | $1.06 | $1.06 | Quarterly |
| Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | Thu, 15 Apr 2021 | $1.06 | $1.06 | Quarterly |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Fri, 15 Jan 2021 | $1.06 | $1.06 | Quarterly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Thu, 15 Oct 2020 | $1.06 | $1.06 | Quarterly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Wed, 15 Jul 2020 | $1.05 | $1.05 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Wed, 15 Apr 2020 | $1.05 | $1.05 | Quarterly |
| Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | Wed, 15 Jan 2020 | $1.05 | $1.05 | Quarterly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Tue, 15 Oct 2019 | $1.05 | $1.05 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Mon, 15 Jul 2019 | $1.02 | $1.02 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Mon, 15 Apr 2019 | $1.02 | $1.02 | Quarterly |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Tue, 15 Jan 2019 | $1.02 | $1.02 | Quarterly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Mon, 15 Oct 2018 | $1.02 | $1.02 | Quarterly |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Mon, 16 Jul 2018 | $1.00 | $1.00 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Mon, 16 Apr 2018 | $1.00 | $1.00 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Tue, 16 Jan 2018 | $1.00 | $1.00 | Quarterly |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Mon, 16 Oct 2017 | $1.00 | $1.00 | Quarterly |
| Tue, 20 Jun 2017 | Thu, 22 Jun 2017 | Mon, 17 Jul 2017 | $0.9800 | $0.9800 | Quarterly |
| Fri, 10 Mar 2017 | Tue, 14 Mar 2017 | Mon, 17 Apr 2017 | $0.9800 | $0.9800 | Quarterly |
| Thu, 29 Dec 2016 | Tue, 3 Jan 2017 | Tue, 17 Jan 2017 | $0.9800 | $0.9800 | Quarterly |
| Tue, 20 Sep 2016 | Thu, 22 Sep 2016 | Mon, 17 Oct 2016 | $0.9800 | $0.9800 | Quarterly |
| Mon, 20 Jun 2016 | Wed, 22 Jun 2016 | Fri, 15 Jul 2016 | $0.9400 | $0.9400 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Fri, 15 Apr 2016 | $0.9400 | $0.9400 | Quarterly |
| Wed, 30 Dec 2015 | Mon, 4 Jan 2016 | Fri, 15 Jan 2016 | $0.9400 | $0.9400 | Quarterly |
