| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 30 Jun 2026 | $1.07 | $1.07 | Quarterly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 31 Mar 2026 | $1.07 | $1.07 | Quarterly |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Wed, 31 Dec 2025 | $1.01 | $1.01 | Quarterly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Tue, 30 Sep 2025 | $1.01 | $1.01 | Quarterly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Mon, 30 Jun 2025 | $1.01 | $1.01 | Quarterly |
| Tue, 18 Mar 2025 | Tue, 18 Mar 2025 | Mon, 31 Mar 2025 | $1.01 | $1.01 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Tue, 31 Dec 2024 | $0.9600 | $0.9600 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.9600 | $0.9600 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Fri, 28 Jun 2024 | $0.9600 | $0.9600 | Quarterly |
| Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | Fri, 29 Mar 2024 | $0.9600 | $0.9600 | Quarterly |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Fri, 29 Dec 2023 | $0.8700 | $0.8700 | Quarterly |
| Fri, 15 Sep 2023 | Mon, 18 Sep 2023 |
| Fri, 29 Sep 2023 |
| $0.8700 |
| $0.8700 |
| Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | $0.8700 | $0.8700 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | $0.8700 | $0.8700 | Quarterly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Fri, 30 Dec 2022 | $0.7900 | $0.7900 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.7900 | $0.7900 | Quarterly |
| Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | Thu, 30 Jun 2022 | $0.7900 | $0.7900 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Thu, 31 Mar 2022 | $0.7900 | $0.7900 | Quarterly |
| Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | Fri, 31 Dec 2021 | $0.6300 | $0.6300 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Thu, 30 Sep 2021 | $0.6300 | $0.6300 | Quarterly |
| Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | Wed, 30 Jun 2021 | $0.6300 | $0.6300 | Quarterly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Wed, 31 Mar 2021 | $0.6300 | $0.6300 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Thu, 31 Dec 2020 | $0.5800 | $0.5800 | Quarterly |
| Wed, 16 Sep 2020 | Thu, 17 Sep 2020 | Wed, 30 Sep 2020 | $0.5800 | $0.5800 | Quarterly |
| Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | Tue, 30 Jun 2020 | $0.5800 | $0.5800 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Tue, 31 Mar 2020 | $0.5800 | $0.5800 | Quarterly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Tue, 31 Dec 2019 | $0.5300 | $0.5300 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Mon, 30 Sep 2019 | $0.5300 | $0.5300 | Quarterly |
| Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | Fri, 28 Jun 2019 | $0.5300 | $0.5300 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.5300 | $0.5300 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Mon, 31 Dec 2018 | $0.4800 | $0.4800 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Fri, 28 Sep 2018 | $0.4800 | $0.4800 | Quarterly |
| Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | Fri, 29 Jun 2018 | $0.4800 | $0.4800 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Thu, 29 Mar 2018 | $0.4800 | $0.4800 | Quarterly |
