| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | — | Thu, 17 Sep 2026 | $0.6000 | — | — |
| Thu, 4 Jun 2026 | Thu, 4 Jun 2026 | Thu, 18 Jun 2026 | $0.6000 | $0.6000 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 20 Mar 2026 | $0.6000 | $0.6000 | Quarterly |
| Tue, 9 Dec 2025 | Tue, 9 Dec 2025 | Tue, 23 Dec 2025 | $0.6000 | $0.6000 | Quarterly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Thu, 18 Sep 2025 | $0.6000 | $0.6000 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Fri, 20 Jun 2025 | $0.6000 | $0.6000 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Thu, 27 Mar 2025 | $0.6000 | $0.6000 | Quarterly |
| Tue, 10 Dec 2024 | Tue, 10 Dec 2024 | Tue, 24 Dec 2024 | $0.6000 | $0.6000 | Quarterly |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Thu, 19 Sep 2024 | $0.6000 | $0.6000 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 21 Jun 2024 | $0.6000 | $0.6000 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Thu, 21 Mar 2024 | $0.5700 | $0.5700 | Quarterly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Mon, 18 Dec 2023 | $0.5700 | $0.5700 | Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 22 Sep 2023 | $0.5700 | $0.5700 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Thu, 22 Jun 2023 | $0.5700 | $0.5700 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 24 Mar 2023 | $0.5200 | $0.5200 | Quarterly |
| Mon, 5 Dec 2022 | Tue, 6 Dec 2022 | Tue, 20 Dec 2022 | $0.5200 | $0.5200 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 23 Sep 2022 | $0.5200 | $0.5200 | Quarterly |
| Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | Thu, 23 Jun 2022 | $0.5200 | $0.5200 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Thu, 24 Mar 2022 | $0.4500 | $0.4500 | Semi-Annual |
| Fri, 3 Dec 2021 | Mon, 6 Dec 2021 | Mon, 20 Dec 2021 | $2.45 | $2.45 | Special |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 24 Sep 2021 | $0.4500 | $0.4500 | Quarterly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Thu, 24 Jun 2021 | $0.4500 | $0.4500 | Quarterly |
| Wed, 10 Mar 2021 | Thu, 11 Mar 2021 | Thu, 25 Mar 2021 | $0.4000 | $0.4000 | Quarterly |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Mon, 21 Dec 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 25 Sep 2020 | $0.4000 | $0.4000 | Quarterly |
| Fri, 5 Jun 2020 | Mon, 8 Jun 2020 | Mon, 22 Jun 2020 | $0.4000 | $0.4000 | Quarterly |
| Wed, 4 Mar 2020 | Thu, 5 Mar 2020 | Thu, 19 Mar 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Mon, 23 Sep 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Mon, 24 Jun 2019 | $0.3000 | $0.3000 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Thu, 28 Mar 2019 | $0.3000 | $0.3000 | Quarterly |
| Wed, 12 Dec 2018 | Thu, 13 Dec 2018 | Fri, 28 Dec 2018 | $0.2000 | $0.2000 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Fri, 28 Sep 2018 | $0.2000 | $0.2000 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Mon, 25 Jun 2018 | $0.2000 | $0.2000 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Thu, 22 Mar 2018 | $0.2000 | $0.2000 | Semi-Annual |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Mon, 18 Dec 2017 | $2.30 | $1.15 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 22 Sep 2017 | $0.3000 | $0.1500 | Semi-Annual |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Tue, 30 May 2017 | $0.3000 | $0.1500 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Mon, 20 Mar 2017 | $0.2500 | $0.1250 | Quarterly |
| Tue, 29 Nov 2016 | Thu, 1 Dec 2016 | Thu, 15 Dec 2016 | $0.2500 | $0.1250 | Quarterly |
| Thu, 15 Sep 2016 | Mon, 19 Sep 2016 | Fri, 30 Sep 2016 | $0.2500 | $0.1250 | Quarterly |
| Fri, 3 Jun 2016 | Tue, 7 Jun 2016 | Tue, 21 Jun 2016 | $0.2500 | $0.1250 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Wed, 30 Mar 2016 | $0.2200 | $0.1100 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Fri, 18 Dec 2015 | $0.2200 | $0.1100 | Quarterly |
