| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | — | Wed, 30 Sep 2026 | $0.7900 | — | — |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.7900 | $0.7900 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 31 Mar 2026 | $0.7800 | $0.7800 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Tue, 30 Dec 2025 | $0.7800 | $0.7800 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.7600 | $0.7600 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | $0.3800 | $0.3800 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | $0.3800 | $0.3800 | Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 29 Sep 2023 | $3.86 | $3.86 | Special |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Mon, 26 Jun 2023 | $0.1200 | $0.1200 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Mon, 27 Mar 2023 | $0.1200 | $0.1200 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Tue, 27 Dec 2022 | $0.1200 | $0.1200 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Mon, 26 Sep 2022 | $0.1200 | $0.1200 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Mon, 27 Jun 2022 | $0.1200 | $0.1200 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Fri, 25 Mar 2022 | $0.1200 | $0.1200 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Mon, 27 Dec 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Mon, 27 Sep 2021 | $0.1200 | $0.1200 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Fri, 25 Jun 2021 | $0.1200 | $0.1200 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Thu, 25 Mar 2021 | $0.1200 | $0.1200 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Mon, 28 Dec 2020 | $0.1200 | $0.1200 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Fri, 25 Sep 2020 | $0.1200 | $0.1200 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Thu, 25 Jun 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Wed, 25 Mar 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Thu, 26 Dec 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Wed, 25 Sep 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Tue, 25 Jun 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Mon, 25 Mar 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Wed, 26 Dec 2018 | $0.1200 | $0.1200 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Tue, 25 Sep 2018 | $0.1200 | $0.1200 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Mon, 25 Jun 2018 | $0.1200 | $0.1200 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Mon, 26 Mar 2018 | $0.1200 | $0.1200 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Tue, 26 Dec 2017 | $0.1200 | $0.1200 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Mon, 25 Sep 2017 | $0.1200 | $0.1200 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Mon, 26 Jun 2017 | $0.1200 | $0.1200 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Mon, 27 Mar 2017 | $0.1200 | $0.1200 | Quarterly |
| Tue, 13 Dec 2016 | — | — | $0.1200 | $0.1200 | Quarterly |
| Tue, 13 Sep 2016 | — | — | $0.1200 | $0.1200 | Quarterly |
| Mon, 13 Jun 2016 | — | — | $0.1200 | $0.1200 | Quarterly |
| Fri, 11 Mar 2016 | — | — | $0.1200 | $0.1200 | Quarterly |
| Fri, 11 Dec 2015 | — | — | $0.1200 | $0.1200 | Quarterly |
