| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | — | Fri, 18 Sep 2026 | $0.7500 | — | — |
| Wed, 27 May 2026 | Wed, 27 May 2026 | Fri, 12 Jun 2026 | $0.7500 | $0.7500 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 6 Mar 2026 | $0.7500 | $0.7500 | Quarterly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Fri, 12 Dec 2025 | $0.7100 | $0.7100 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Fri, 12 Sep 2025 | $0.7100 | $0.7100 | Quarterly |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Fri, 6 Jun 2025 | $0.7100 | $0.7100 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Fri, 7 Mar 2025 | $0.7100 | $0.7100 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Fri, 13 Dec 2024 | $0.6700 | $0.6700 | Quarterly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Fri, 6 Sep 2024 | $0.6700 | $0.6700 | Quarterly |
| Fri, 24 May 2024 | Tue, 28 May 2024 | Fri, 7 Jun 2024 | $0.6700 | $0.6700 | Quarterly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Fri, 8 Mar 2024 | $0.6700 | $0.6700 | Quarterly |
| Mon, 27 Nov 2023 | Tue, 28 Nov 2023 | Fri, 8 Dec 2023 | $0.6050 | $0.6050 | Quarterly |
| Mon, 28 Aug 2023 | Tue, 29 Aug 2023 | Fri, 8 Sep 2023 | $0.6050 | $0.6050 | Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Fri, 9 Jun 2023 | $0.6050 | $0.6050 | Quarterly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Fri, 10 Mar 2023 | $0.6050 | $0.6050 | Quarterly |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Fri, 9 Dec 2022 | $0.5700 | $0.5700 | Quarterly |
| Fri, 26 Aug 2022 | Mon, 29 Aug 2022 | Fri, 9 Sep 2022 | $0.5700 | $0.5700 | Quarterly |
| Thu, 26 May 2022 | Mon, 30 May 2022 | Fri, 10 Jun 2022 | $0.5700 | $0.5700 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 11 Mar 2022 | $0.5700 | $0.5700 | Quarterly |
| Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | Fri, 10 Dec 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Fri, 10 Sep 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 11 Jun 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 12 Mar 2021 | $0.5000 | $0.5000 | Quarterly |
| Tue, 24 Nov 2020 | Wed, 25 Nov 2020 | Fri, 11 Dec 2020 | $0.4700 | $0.4700 | Quarterly |
| Tue, 25 Aug 2020 | Wed, 26 Aug 2020 | Fri, 11 Sep 2020 | $0.4700 | $0.4700 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 12 Jun 2020 | $0.4700 | $0.4700 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 6 Mar 2020 | $0.4700 | $0.4700 | Quarterly |
| Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | Fri, 6 Dec 2019 | $0.4200 | $0.4200 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 6 Sep 2019 | $0.4200 | $0.4200 | Quarterly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Fri, 7 Jun 2019 | $0.4200 | $0.4200 | Quarterly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Fri, 8 Mar 2019 | $0.4200 | $0.4200 | Quarterly |
| Fri, 23 Nov 2018 | Mon, 26 Nov 2018 | Fri, 7 Dec 2018 | $0.3600 | $0.3600 | Quarterly |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Fri, 7 Sep 2018 | $0.3600 | $0.3600 | Quarterly |
| Tue, 15 May 2018 | Wed, 16 May 2018 | Fri, 8 Jun 2018 | $0.3600 | $0.3600 | Quarterly |
| Tue, 13 Feb 2018 | Wed, 14 Feb 2018 | Fri, 9 Mar 2018 | $0.3600 | $0.3600 | Quarterly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Fri, 8 Dec 2017 | $0.3000 | $0.3000 | Quarterly |
| Wed, 12 Jul 2017 | Fri, 14 Jul 2017 | Fri, 4 Aug 2017 | $0.3000 | $0.3000 | Quarterly |
| Tue, 11 Apr 2017 | Fri, 14 Apr 2017 | Fri, 5 May 2017 | $0.3000 | $0.3000 | Quarterly |
| Wed, 11 Jan 2017 | Fri, 13 Jan 2017 | Fri, 3 Feb 2017 | $0.3000 | $0.3000 | Quarterly |
| Mon, 17 Oct 2016 | Wed, 19 Oct 2016 | Fri, 4 Nov 2016 | $0.5100 | $0.3666 | Quarterly |
| Wed, 13 Jul 2016 | Fri, 15 Jul 2016 | Fri, 5 Aug 2016 | $0.4600 | $0.3307 | Quarterly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Fri, 6 May 2016 | $0.4600 | $0.3307 | Quarterly |
| Wed, 13 Jan 2016 | Fri, 15 Jan 2016 | Fri, 5 Feb 2016 | $0.4600 | $0.3307 | Quarterly |
