| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 18 Sep 2026 | Fri, 18 Sep 2026 | Fri, 9 Oct 2026 | $0.8000 | $0.8000 | Quarterly |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Thu, 9 Jul 2026 | $0.8000 | $0.8000 | Quarterly |
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Thu, 9 Apr 2026 | $0.8000 | $0.8000 | Quarterly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Fri, 9 Jan 2026 | $0.8000 | $0.8000 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Fri, 10 Oct 2025 | $0.7000 | $0.7000 | Quarterly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Wed, 9 Jul 2025 | $0.7000 | $0.7000 | Quarterly |
| Tue, 11 Mar 2025 | Tue, 11 Mar 2025 | Wed, 9 Apr 2025 | $0.7000 | $0.7000 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Fri, 10 Jan 2025 | $0.7000 | $0.7000 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Fri, 11 Oct 2024 | $0.7000 | $0.7000 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Tue, 9 Jul 2024 | $0.7000 | $0.7000 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Tue, 9 Apr 2024 | $0.7000 | $0.7000 | Quarterly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 |
| Fri, 12 Jan 2024 |
| $0.7000 |
| $0.7000 |
| Quarterly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Thu, 12 Oct 2023 | $0.7000 | $0.7000 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 7 Jul 2023 | $0.7000 | $0.7000 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 6 Apr 2023 | $0.7000 | $0.7000 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Wed, 11 Jan 2023 | $0.7000 | $0.7000 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Wed, 12 Oct 2022 | $0.7000 | $0.7000 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 8 Jul 2022 | $0.7000 | $0.7000 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Fri, 8 Apr 2022 | $0.7000 | $0.7000 | Quarterly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Tue, 11 Jan 2022 | $0.7000 | $0.7000 | Quarterly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Tue, 12 Oct 2021 | $0.7000 | $0.7000 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 9 Jul 2021 | $0.7000 | $0.7000 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Thu, 8 Apr 2021 | $0.7000 | $0.7000 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Mon, 11 Jan 2021 | $0.6500 | $0.6500 | Quarterly |
| Fri, 18 Sep 2020 | Mon, 21 Sep 2020 | Mon, 12 Oct 2020 | $0.6500 | $0.6500 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 10 Jul 2020 | $0.6500 | $0.6500 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Wed, 8 Apr 2020 | $0.6500 | $0.6500 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 9 Jan 2020 | $0.6500 | $0.6500 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Thu, 10 Oct 2019 | $0.6500 | $0.6500 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 12 Jul 2019 | $0.6500 | $0.6500 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Tue, 9 Apr 2019 | $0.6500 | $0.6500 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Wed, 9 Jan 2019 | $0.6000 | $0.6000 | Quarterly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Wed, 10 Oct 2018 | $0.6000 | $0.6000 | Quarterly |
| Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | Thu, 12 Jul 2018 | $0.6000 | $0.6000 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 9 Apr 2018 | $0.6000 | $0.6000 | Quarterly |
