| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 25 Sep 2026 | Fri, 25 Sep 2026 | Thu, 15 Oct 2026 | $0.5513 | $0.5513 | Quarterly |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Wed, 15 Jul 2026 | $0.5513 | $0.5513 | Quarterly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Wed, 15 Apr 2026 | $0.5250 | $0.5250 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Thu, 15 Jan 2026 | $0.5250 | $0.5250 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Wed, 15 Oct 2025 | $0.5250 | $0.5250 | Quarterly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Tue, 15 Jul 2025 | $0.5250 | $0.5250 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Tue, 15 Apr 2025 | $0.5000 | $0.5000 | Quarterly |
| Tue, 24 Dec 2024 | Tue, 24 Dec 2024 | Wed, 15 Jan 2025 | $0.5000 | $0.5000 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Tue, 15 Oct 2024 | $0.5000 | $0.5000 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Mon, 15 Jul 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Mon, 15 Apr 2024 | $0.4750 | $0.4750 | Quarterly |
| Fri, 22 Dec 2023 |
| Tue, 26 Dec 2023 |
| Mon, 15 Jan 2024 |
| $0.4750 |
| $0.4750 |
| Quarterly |
| Fri, 22 Sep 2023 | Mon, 25 Sep 2023 | Mon, 16 Oct 2023 | $0.4750 | $0.4750 | Quarterly |
| Fri, 23 Jun 2023 | Mon, 26 Jun 2023 | Mon, 17 Jul 2023 | $0.4750 | $0.4750 | Quarterly |
| Fri, 24 Mar 2023 | Mon, 27 Mar 2023 | Mon, 17 Apr 2023 | $0.4525 | $0.4525 | Quarterly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Tue, 17 Jan 2023 | $0.4520 | $0.4525 | Quarterly |
| Fri, 23 Sep 2022 | Mon, 26 Sep 2022 | Mon, 17 Oct 2022 | $0.4520 | $0.4525 | Quarterly |
| Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | Fri, 15 Jul 2022 | $0.4525 | $0.4525 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Mon, 18 Apr 2022 | $0.4300 | $0.4300 | Quarterly |
| Thu, 23 Dec 2021 | Mon, 27 Dec 2021 | Tue, 18 Jan 2022 | $0.4300 | $0.4300 | Quarterly |
| Fri, 24 Sep 2021 | Mon, 27 Sep 2021 | Fri, 15 Oct 2021 | $0.4300 | $0.4300 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Thu, 15 Jul 2021 | $0.4300 | $0.4300 | Quarterly |
| Wed, 24 Mar 2021 | Thu, 25 Mar 2021 | Thu, 15 Apr 2021 | $0.4075 | $0.4075 | Quarterly |
| Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | Fri, 15 Jan 2021 | $0.4075 | $0.4075 | Quarterly |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Thu, 15 Oct 2020 | $0.4070 | $0.4075 | Quarterly |
| Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | Wed, 15 Jul 2020 | $0.3850 | $0.3850 | Quarterly |
| Tue, 24 Mar 2020 | Wed, 25 Mar 2020 | Wed, 15 Apr 2020 | $0.3850 | $0.3850 | Quarterly |
| Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | Wed, 15 Jan 2020 | $0.3850 | $0.3850 | Quarterly |
| Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | Tue, 15 Oct 2019 | $0.3850 | $0.3850 | Quarterly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Mon, 15 Jul 2019 | $0.3850 | $0.3850 | Quarterly |
| Fri, 22 Mar 2019 | Mon, 25 Mar 2019 | Mon, 15 Apr 2019 | $0.3625 | $0.3625 | Quarterly |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Tue, 15 Jan 2019 | $0.3625 | $0.3625 | Quarterly |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Mon, 15 Oct 2018 | $0.3625 | $0.3625 | Quarterly |
| Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | Mon, 16 Jul 2018 | $0.3625 | $0.3625 | Quarterly |
| Fri, 23 Mar 2018 | Mon, 26 Mar 2018 | Mon, 16 Apr 2018 | $0.3400 | $0.3400 | Quarterly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Tue, 16 Jan 2018 | $0.3400 | $0.3400 | Quarterly |
| Fri, 22 Sep 2017 | Mon, 25 Sep 2017 | Mon, 16 Oct 2017 | $0.3400 | $0.3400 | Quarterly |
| Thu, 22 Jun 2017 | Mon, 26 Jun 2017 | Mon, 17 Jul 2017 | $0.3400 | $0.3400 | Quarterly |
| Thu, 23 Mar 2017 | Mon, 27 Mar 2017 | Mon, 17 Apr 2017 | $0.3200 | $0.3200 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Tue, 17 Jan 2017 | $0.3200 | $0.3200 | Quarterly |
| Thu, 22 Sep 2016 | Mon, 26 Sep 2016 | Mon, 17 Oct 2016 | $0.3200 | $0.3200 | Quarterly |
| Thu, 23 Jun 2016 | Mon, 27 Jun 2016 | Fri, 15 Jul 2016 | $0.3200 | $0.3200 | Quarterly |
| Tue, 22 Mar 2016 | Fri, 25 Mar 2016 | Fri, 15 Apr 2016 | $0.3000 | $0.3000 | Quarterly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Fri, 15 Jan 2016 | $0.3000 | $0.3000 | Quarterly |
