| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 2 Oct 2026 | — | Mon, 26 Oct 2026 | $1.60 | — | — |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Mon, 20 Jul 2026 | $1.47 | $1.47 | Quarterly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Mon, 13 Apr 2026 | $1.47 | $1.47 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Wed, 14 Jan 2026 | $1.47 | $1.47 | Irregular |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Mon, 20 Oct 2025 | $1.47 | $1.47 | Quarterly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Tue, 15 Jul 2025 | $1.35 | $1.35 | Quarterly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Thu, 10 Apr 2025 | $1.35 | $1.35 | Quarterly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Mon, 13 Jan 2025 | $1.35 | $1.35 | Quarterly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Thu, 10 Oct 2024 | $1.35 | $1.35 | Quarterly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Mon, 8 Jul 2024 | $1.30 | $1.30 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Tue, 9 Apr 2024 | $1.30 | $1.30 | Quarterly |
| Wed, 20 Dec 2023 |
| Thu, 21 Dec 2023 |
| Wed, 10 Jan 2024 |
| $1.30 |
| $1.30 |
| Quarterly |
| Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | Thu, 12 Oct 2023 | $1.30 | $1.30 | Quarterly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Tue, 11 Jul 2023 | $1.27 | $1.27 | Quarterly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Tue, 11 Apr 2023 | $1.27 | $1.27 | Quarterly |
| Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | Wed, 11 Jan 2023 | $1.27 | $1.27 | Quarterly |
| Tue, 27 Sep 2022 | Wed, 28 Sep 2022 | Wed, 12 Oct 2022 | $1.27 | $1.27 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 15 Jul 2022 | $1.25 | $1.25 | Quarterly |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Tue, 12 Apr 2022 | $1.25 | $1.25 | Quarterly |
| Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | Mon, 10 Jan 2022 | $1.25 | $1.25 | Quarterly |
| Tue, 28 Sep 2021 | Wed, 29 Sep 2021 | Thu, 14 Oct 2021 | $1.25 | $1.25 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Mon, 12 Jul 2021 | $1.20 | $1.20 | Quarterly |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Fri, 9 Apr 2021 | $1.20 | $1.20 | Quarterly |
| Tue, 22 Dec 2020 | Wed, 23 Dec 2020 | Mon, 11 Jan 2021 | $1.20 | $1.20 | Quarterly |
| Wed, 23 Sep 2020 | Thu, 24 Sep 2020 | Tue, 13 Oct 2020 | $1.20 | $1.20 | Quarterly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Fri, 10 Jul 2020 | $1.17 | $1.17 | Quarterly |
| Fri, 20 Mar 2020 | Mon, 23 Mar 2020 | Thu, 9 Apr 2020 | $1.17 | $1.17 | Quarterly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Fri, 10 Jan 2020 | $1.17 | $1.17 | Quarterly |
| Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | Fri, 11 Oct 2019 | $1.17 | $1.17 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Wed, 10 Jul 2019 | $1.14 | $1.14 | Quarterly |
| Mon, 25 Mar 2019 | Tue, 26 Mar 2019 | Thu, 11 Apr 2019 | $1.14 | $1.14 | Quarterly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Fri, 11 Jan 2019 | $1.14 | $1.14 | Quarterly |
| Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | Fri, 12 Oct 2018 | $1.14 | $1.14 | Quarterly |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Wed, 11 Jul 2018 | $1.14 | $1.14 | Quarterly |
| Wed, 21 Mar 2018 | Thu, 22 Mar 2018 | Wed, 11 Apr 2018 | $1.07 | $1.07 | Quarterly |
| Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | Thu, 11 Jan 2018 | $1.07 | $1.07 | Quarterly |
| Tue, 26 Sep 2017 | Wed, 27 Sep 2017 | Thu, 12 Oct 2017 | $1.07 | $1.07 | Quarterly |
| Wed, 21 Jun 2017 | Fri, 23 Jun 2017 | Tue, 11 Jul 2017 | $1.04 | $1.04 | Quarterly |
| Tue, 21 Mar 2017 | Thu, 23 Mar 2017 | Tue, 11 Apr 2017 | $1.04 | $1.04 | Quarterly |
| Tue, 20 Dec 2016 | Thu, 22 Dec 2016 | Tue, 10 Jan 2017 | $1.04 | $1.04 | Quarterly |
| Mon, 26 Sep 2016 | Wed, 28 Sep 2016 | Thu, 13 Oct 2016 | $1.04 | $1.04 | Quarterly |
| Tue, 21 Jun 2016 | Thu, 23 Jun 2016 | Mon, 11 Jul 2016 | $1.02 | $1.02 | Quarterly |
| Tue, 22 Mar 2016 | Fri, 25 Mar 2016 | Mon, 11 Apr 2016 | $1.02 | $1.02 | Quarterly |
| Mon, 21 Dec 2015 | Wed, 23 Dec 2015 | Fri, 8 Jan 2016 | $1.02 | $1.02 | Quarterly |
