| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Wed, 30 Sep 2026 | $0.2300 | $0.2300 | Quarterly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Tue, 30 Jun 2026 | $0.2290 | $0.2290 | Quarterly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Tue, 31 Mar 2026 | $0.2280 | $0.2280 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 31 Dec 2025 | $0.2270 | $0.2270 | Quarterly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Tue, 30 Sep 2025 | $0.2260 | $0.2260 | Quarterly |
| Wed, 18 Jun 2025 | Wed, 18 Jun 2025 | Mon, 30 Jun 2025 | $0.2250 | $0.2250 | Quarterly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Mon, 31 Mar 2025 | $0.2235 | $0.2235 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Tue, 31 Dec 2024 | $0.2215 | $0.2215 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Mon, 30 Sep 2024 | $0.2195 | $0.2195 | Quarterly |
| Tue, 18 Jun 2024 | Wed, 19 Jun 2024 | Fri, 28 Jun 2024 | $0.2175 | $0.2175 | Quarterly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Fri, 29 Mar 2024 | $0.2150 | $0.2150 | Quarterly |
| Tue, 19 Dec 2023 |
| Wed, 20 Dec 2023 |
| Fri, 29 Dec 2023 |
| $0.2130 |
| $0.2130 |
| Quarterly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Fri, 29 Sep 2023 | $0.2060 | $0.2060 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 30 Jun 2023 | $0.2040 | $0.2040 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Fri, 31 Mar 2023 | $0.1975 | $0.1975 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Thu, 29 Dec 2022 | $0.1930 | $0.1930 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Fri, 30 Sep 2022 | $0.1840 | $0.1840 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 30 Jun 2022 | $0.1770 | $0.1770 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.1700 | $0.1700 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Thu, 30 Dec 2021 | $0.1500 | $0.1500 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Thu, 30 Sep 2021 | $0.1500 | $0.1500 | Quarterly |
| Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | Wed, 30 Jun 2021 | $0.1500 | $0.1500 | Quarterly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Wed, 31 Mar 2021 | $0.1500 | $0.1500 | Quarterly |
| Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | Wed, 30 Dec 2020 | $0.1350 | $0.1350 | Quarterly |
| Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | Wed, 30 Sep 2020 | $0.1350 | $0.1350 | Quarterly |
| Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | Tue, 30 Jun 2020 | $0.1350 | $0.1350 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Tue, 31 Mar 2020 | $0.1350 | $0.1350 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Mon, 30 Dec 2019 | $0.1250 | $0.1250 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.1250 | $0.1250 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.1250 | $0.1250 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.1250 | $0.1250 | Quarterly |
| Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | Fri, 30 Dec 2016 | $2.32 | $2.32 | Quarterly |
