| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Tue, 22 Sep 2026 | $0.8400 | $0.8400 | Quarterly |
| Mon, 8 Jun 2026 | Mon, 8 Jun 2026 | Tue, 23 Jun 2026 | $0.8300 | $0.8300 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Tue, 24 Mar 2026 | $0.8300 | $0.8300 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Tue, 16 Dec 2025 | $0.8300 | $0.8300 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Tue, 16 Sep 2025 | $0.8300 | $0.8300 | Quarterly |
| Tue, 3 Jun 2025 | Tue, 3 Jun 2025 | Tue, 17 Jun 2025 | $0.8200 | $0.8200 | Quarterly |
| Tue, 4 Mar 2025 | Tue, 4 Mar 2025 | Tue, 18 Mar 2025 | $0.8200 | $0.8200 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Tue, 17 Dec 2024 | $0.8200 | $0.8200 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Tue, 17 Sep 2024 | $0.8200 | $0.8200 | Quarterly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 | Tue, 18 Jun 2024 | $0.8100 | $0.8100 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Tue, 19 Mar 2024 | $0.8100 | $0.8100 | Quarterly |
| Thu, 30 Nov 2023 |
| Fri, 1 Dec 2023 |
| Tue, 19 Dec 2023 |
| $0.8100 |
| $0.8100 |
| Quarterly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Tue, 19 Sep 2023 | $0.8100 | $0.8100 | Quarterly |
| Fri, 2 Jun 2023 | Mon, 5 Jun 2023 | Tue, 20 Jun 2023 | $0.8000 | $0.8000 | Quarterly |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Tue, 21 Mar 2023 | $0.8000 | $0.8000 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Tue, 20 Dec 2022 | $0.8000 | $0.8000 | Quarterly |
| Fri, 2 Sep 2022 | Tue, 6 Sep 2022 | Tue, 20 Sep 2022 | $0.8000 | $0.8000 | Quarterly |
| Mon, 6 Jun 2022 | Tue, 7 Jun 2022 | Tue, 21 Jun 2022 | $0.7900 | $0.7900 | Quarterly |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Tue, 22 Mar 2022 | $0.7900 | $0.7900 | Quarterly |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Tue, 21 Dec 2021 | $0.7900 | $0.7900 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Tue, 21 Sep 2021 | $0.7900 | $0.7900 | Quarterly |
| Mon, 7 Jun 2021 | Tue, 8 Jun 2021 | Tue, 22 Jun 2021 | $0.7000 | $0.7000 | Quarterly |
| Mon, 8 Mar 2021 | Tue, 9 Mar 2021 | Tue, 23 Mar 2021 | $0.7000 | $0.7000 | Quarterly |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Tue, 15 Dec 2020 | $0.7000 | $0.7000 | Quarterly |
| Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | Tue, 15 Sep 2020 | $0.7000 | $0.7000 | Quarterly |
| Mon, 1 Jun 2020 | Tue, 2 Jun 2020 | Tue, 16 Jun 2020 | $0.6900 | $0.6900 | Quarterly |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Tue, 17 Mar 2020 | $0.6900 | $0.6900 | Quarterly |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Tue, 17 Dec 2019 | $0.6900 | $0.6900 | Quarterly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Tue, 17 Sep 2019 | $0.6900 | $0.6900 | Quarterly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Tue, 18 Jun 2019 | $0.6600 | $0.6600 | Quarterly |
| Mon, 4 Mar 2019 | Tue, 5 Mar 2019 | Tue, 19 Mar 2019 | $0.6600 | $0.6600 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Tue, 18 Dec 2018 | $0.6600 | $0.6600 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Tue, 18 Sep 2018 | $0.6600 | $0.6600 | Quarterly |
| Tue, 5 Jun 2018 | Wed, 6 Jun 2018 | Tue, 19 Jun 2018 | $0.6300 | $0.6300 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Tue, 20 Mar 2018 | $0.6300 | $0.6300 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Tue, 19 Dec 2017 | $0.6300 | $0.6300 | Quarterly |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Tue, 19 Sep 2017 | $0.6300 | $0.6300 | Quarterly |
| Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | Tue, 20 Jun 2017 | $0.5800 | $0.5800 | Quarterly |
| Mon, 27 Feb 2017 | Wed, 1 Mar 2017 | Tue, 21 Mar 2017 | $0.5800 | $0.5800 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Tue, 20 Dec 2016 | $0.5800 | $0.5800 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Tue, 20 Sep 2016 | $0.5800 | $0.5800 | Quarterly |
| Fri, 27 May 2016 | Wed, 1 Jun 2016 | Tue, 21 Jun 2016 | $0.5500 | $0.5500 | Quarterly |
| Mon, 29 Feb 2016 | Wed, 2 Mar 2016 | Tue, 22 Mar 2016 | $0.5500 | $0.5500 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Tue, 22 Dec 2015 | $0.5500 | $0.5500 | Quarterly |
