| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Fri, 2 Oct 2026 | $1.06 | $1.06 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Thu, 2 Jul 2026 | $1.06 | $1.06 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Thu, 2 Apr 2026 | $1.06 | $1.06 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Mon, 5 Jan 2026 | $1.03 | $1.03 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Thu, 2 Oct 2025 | $1.03 | $1.03 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Wed, 2 Jul 2025 | $1.03 | $1.03 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Wed, 2 Apr 2025 | $1.03 | $1.03 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Thu, 2 Jan 2025 | $1.00 | $1.00 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Tue, 1 Oct 2024 | $1.00 | $1.00 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Mon, 1 Jul 2024 | $1.00 | $1.00 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Mon, 1 Apr 2024 | $1.00 | $1.00 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Tue, 2 Jan 2024 |
| $0.9500 |
| $0.9500 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Mon, 2 Oct 2023 | $0.9500 | $0.9500 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Mon, 3 Jul 2023 | $0.9500 | $0.9500 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Mon, 3 Apr 2023 | $0.9500 | $0.9500 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Tue, 3 Jan 2023 | $0.8950 | $0.8950 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Mon, 3 Oct 2022 | $0.8950 | $0.8950 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Fri, 1 Jul 2022 | $0.8950 | $0.8950 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 1 Apr 2022 | $0.8950 | $0.8950 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Tue, 4 Jan 2022 | $0.8150 | $0.8150 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 1 Oct 2021 | $0.8150 | $0.8150 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Thu, 1 Jul 2021 | $0.8150 | $0.8150 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Thu, 1 Apr 2021 | $0.8150 | $0.8150 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Mon, 4 Jan 2021 | $0.7900 | $0.7900 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Thu, 1 Oct 2020 | $0.7900 | $0.7900 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Wed, 1 Jul 2020 | $0.7900 | $0.7900 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Wed, 1 Apr 2020 | $0.7900 | $0.7900 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Thu, 2 Jan 2020 | $0.7625 | $0.7625 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Tue, 1 Oct 2019 | $0.7625 | $0.7625 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Mon, 1 Jul 2019 | $0.7625 | $0.7625 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 1 Apr 2019 | $0.7625 | $0.7625 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Wed, 2 Jan 2019 | $0.7200 | $0.7200 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Mon, 1 Oct 2018 | $0.7200 | $0.7200 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Mon, 2 Jul 2018 | $0.7200 | $0.7200 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 2 Apr 2018 | $0.7200 | $0.7200 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Tue, 2 Jan 2018 | $0.6750 | $0.6750 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 2 Oct 2017 | $0.6750 | $0.6750 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Mon, 3 Jul 2017 | $0.6750 | $0.6750 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Mon, 3 Apr 2017 | $0.6750 | $0.6750 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Tue, 3 Jan 2017 | $0.6575 | $0.6575 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 3 Oct 2016 | $0.6575 | $0.6575 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Fri, 1 Jul 2016 | $0.6580 | $0.6575 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Fri, 1 Apr 2016 | $0.6575 | $0.6575 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Mon, 4 Jan 2016 | $0.6150 | $0.6150 | Quarterly |
