| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Fri, 2 Oct 2026 | $0.3597 | $0.3597 | Quarterly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Mon, 6 Jul 2026 | $0.3582 | $0.3582 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Thu, 2 Apr 2026 | $0.3686 | $0.3686 | Quarterly |
| Mon, 8 Dec 2025 | Mon, 8 Dec 2025 | Fri, 2 Jan 2026 | $0.3611 | $0.3611 | Quarterly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Fri, 3 Oct 2025 | $0.3621 | $0.3621 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Thu, 3 Jul 2025 | $0.3656 | $0.3656 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Wed, 2 Apr 2025 | $0.3465 | $0.3465 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Fri, 3 Jan 2025 | $0.3543 | $0.3543 | Quarterly |
| Mon, 9 Sep 2024 | Mon, 9 Sep 2024 | Thu, 3 Oct 2024 | $0.3687 | $0.3687 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Fri, 5 Jul 2024 | $0.3633 | $0.3633 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Wed, 3 Apr 2024 | $0.3706 | $0.3706 | Quarterly |
| Thu, 7 Dec 2023 |
| Fri, 8 Dec 2023 |
| Tue, 2 Jan 2024 |
| $0.3676 |
| $0.3676 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Tue, 3 Oct 2023 | $0.3654 | $0.3654 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Wed, 5 Jul 2023 | $0.3742 | $0.3742 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Mon, 3 Apr 2023 | $0.3615 | $0.3615 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Tue, 3 Jan 2023 | $0.3670 | $0.3670 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Mon, 3 Oct 2022 | $0.3884 | $0.3884 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Mon, 4 Jul 2022 | $0.3950 | $0.3950 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Fri, 1 Apr 2022 | $0.3940 | $0.3940 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Tue, 4 Jan 2022 | $0.3910 | $0.3910 | Quarterly |
| Wed, 8 Sep 2021 | Thu, 9 Sep 2021 | Fri, 1 Oct 2021 | $0.3953 | $0.3953 | Quarterly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Fri, 2 Jul 2021 | $0.3981 | $0.3981 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Thu, 1 Apr 2021 | $0.3954 | $0.3954 | Quarterly |
| Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | Mon, 4 Jan 2021 | $0.3905 | $0.3905 | Quarterly |
| Tue, 8 Sep 2020 | Wed, 9 Sep 2020 | Thu, 1 Oct 2020 | $0.3730 | $0.3730 | Quarterly |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Thu, 2 Jul 2020 | $0.3724 | $0.3724 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Wed, 1 Apr 2020 | $0.3697 | $0.3697 | Quarterly |
| Tue, 10 Dec 2019 | Wed, 11 Dec 2019 | Thu, 2 Jan 2020 | $0.3778 | $0.3778 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Tue, 1 Oct 2019 | $0.3794 | $0.3794 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Tue, 2 Jul 2019 | $0.3764 | $0.3764 | Quarterly |
| Mon, 11 Mar 2019 | Tue, 12 Mar 2019 | Mon, 1 Apr 2019 | $0.3726 | $0.3726 | Quarterly |
| Mon, 10 Dec 2018 | Tue, 11 Dec 2018 | Thu, 3 Jan 2019 | $0.3583 | $0.3583 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Wed, 3 Oct 2018 | $0.3689 | $0.3689 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Tue, 3 Jul 2018 | $0.3702 | $0.3702 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Tue, 3 Apr 2018 | $0.3739 | $0.3739 | Quarterly |
| Fri, 8 Dec 2017 | Mon, 11 Dec 2017 | Tue, 2 Jan 2018 | $0.3732 | $0.3732 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Tue, 3 Oct 2017 | $0.4800 | $0.4800 | Quarterly |
| Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | Tue, 4 Jul 2017 | $0.3555 | $0.3555 | Quarterly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Mon, 3 Apr 2017 | $0.3550 | $0.3550 | Quarterly |
| Thu, 8 Dec 2016 | Mon, 12 Dec 2016 | Tue, 3 Jan 2017 | $0.3630 | $0.3630 | Quarterly |
| Wed, 7 Sep 2016 | Sun, 11 Sep 2016 | Mon, 3 Oct 2016 | $0.3722 | $0.3722 | Quarterly |
| Wed, 8 Jun 2016 | Sun, 12 Jun 2016 | Mon, 4 Jul 2016 | $0.3781 | $0.3781 | Quarterly |
| Wed, 9 Mar 2016 | Sun, 13 Mar 2016 | Fri, 1 Apr 2016 | $0.3609 | $0.3609 | Quarterly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Mon, 4 Jan 2016 | $0.3541 | $0.3541 | Quarterly |
