| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Mon, 5 Oct 2026 | $0.3860 | $0.3860 | Quarterly |
| Mon, 8 Jun 2026 | Mon, 8 Jun 2026 | Mon, 6 Jul 2026 | $0.3860 | $0.3860 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Mon, 6 Apr 2026 | $0.3860 | $0.3860 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Wed, 31 Dec 2025 | $0.3510 | $0.3510 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Mon, 29 Sep 2025 | $0.3510 | $0.3510 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Mon, 30 Jun 2025 | $0.3510 | $0.3510 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Mon, 31 Mar 2025 | $0.3510 | $0.3510 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Tue, 31 Dec 2024 | $0.3190 | $0.3190 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Mon, 30 Sep 2024 | $0.3190 | $0.3190 | Quarterly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Mon, 1 Jul 2024 | $0.3190 | $0.3190 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Mon, 1 Apr 2024 | $0.3190 | $0.3190 | Quarterly |
| Thu, 30 Nov 2023 |
| Fri, 1 Dec 2023 |
| Fri, 29 Dec 2023 |
| $0.2900 |
| $0.2900 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Mon, 2 Oct 2023 | $0.2900 | $0.2900 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Mon, 3 Jul 2023 | $0.2900 | $0.2900 | Quarterly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Mon, 3 Apr 2023 | $0.2900 | $0.2900 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Fri, 30 Dec 2022 | $0.2640 | $0.2640 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Mon, 3 Oct 2022 | $0.2640 | $0.2640 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Tue, 5 Jul 2022 | $0.2640 | $0.2640 | Quarterly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Mon, 4 Apr 2022 | $0.2640 | $0.2640 | Quarterly |
| Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | Thu, 30 Dec 2021 | $0.2200 | $0.2200 | Quarterly |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Mon, 4 Oct 2021 | $0.2200 | $0.2200 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Tue, 6 Jul 2021 | $0.2200 | $0.2200 | Quarterly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Mon, 5 Apr 2021 | $0.2200 | $0.2200 | Quarterly |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Wed, 30 Dec 2020 | $0.1690 | $0.1690 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Mon, 5 Oct 2020 | $0.1690 | $0.1690 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Mon, 6 Jul 2020 | $0.1690 | $0.1690 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Mon, 6 Apr 2020 | $0.1690 | $0.1690 | Quarterly |
| Fri, 6 Dec 2019 | Mon, 9 Dec 2019 | Mon, 30 Dec 2019 | $0.1470 | $0.1470 | Quarterly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Tue, 1 Oct 2019 | $0.1470 | $0.1470 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Mon, 1 Jul 2019 | $0.1470 | $0.1470 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Mon, 1 Apr 2019 | $0.1470 | $0.1470 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 28 Dec 2018 | $0.1340 | $0.1340 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Mon, 1 Oct 2018 | $0.1340 | $0.1340 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Mon, 2 Jul 2018 | $0.1340 | $0.1340 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Mon, 2 Apr 2018 | $0.1340 | $0.1340 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 29 Dec 2017 | $0.1280 | $0.1280 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Mon, 2 Oct 2017 | $0.1280 | $0.1280 | Quarterly |
| Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | Mon, 3 Jul 2017 | $0.1280 | $0.1280 | Quarterly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Mon, 3 Apr 2017 | $0.1280 | $0.1280 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Fri, 30 Dec 2016 | $0.1240 | $0.1240 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 3 Oct 2016 | $0.1240 | $0.1240 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 1 Jul 2016 | $0.1240 | $0.1240 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Fri, 1 Apr 2016 | $0.1240 | $0.1240 | Quarterly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Thu, 31 Dec 2015 | $0.1183 | $0.1183 | Quarterly |
