| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Mon, 10 Aug 2026 | $1.62 | $1.62 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Fri, 8 May 2026 | $1.62 | $1.62 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Mon, 9 Feb 2026 | $1.62 | $1.62 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Mon, 10 Nov 2025 | $1.62 | $1.62 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Fri, 8 Aug 2025 | $1.62 | $1.62 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Thu, 8 May 2025 | $1.62 | $1.62 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Mon, 10 Feb 2025 | $1.62 | $1.62 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Fri, 8 Nov 2024 | $1.47 | $1.47 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Thu, 8 Aug 2024 | $1.47 | $1.47 | Quarterly |
| Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | Wed, 8 May 2024 | $1.47 | $1.47 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Thu, 8 Feb 2024 | $1.47 | $1.47 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 |
| Wed, 8 Nov 2023 |
| $1.35 |
| $1.35 |
| Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Tue, 8 Aug 2023 | $1.25 | $1.25 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Mon, 8 May 2023 | $1.25 | $1.25 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Wed, 8 Feb 2023 | $1.20 | $1.20 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Tue, 8 Nov 2022 | $1.13 | $1.13 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Mon, 8 Aug 2022 | $1.13 | $1.13 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Mon, 9 May 2022 | $1.05 | $1.05 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Tue, 8 Feb 2022 | $1.05 | $1.05 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Mon, 8 Nov 2021 | $1.05 | $1.05 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Mon, 9 Aug 2021 | $0.9000 | $0.9000 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Mon, 10 May 2021 | $0.9000 | $0.9000 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Mon, 8 Feb 2021 | $0.7600 | $0.7600 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Mon, 9 Nov 2020 | $0.7600 | $0.7600 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Mon, 10 Aug 2020 | $0.7600 | $0.7600 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Fri, 8 May 2020 | $0.7600 | $0.7600 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Mon, 10 Feb 2020 | $0.7600 | $0.7600 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Fri, 8 Nov 2019 | $0.7600 | $0.7600 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Thu, 1 Aug 2019 | $0.7600 | $0.7600 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Wed, 1 May 2019 | $0.7600 | $0.7600 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Fri, 1 Feb 2019 | $0.7600 | $0.7600 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Thu, 1 Nov 2018 | $0.6900 | $0.6900 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Wed, 1 Aug 2018 | $0.6900 | $0.6900 | Quarterly |
| Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | Tue, 1 May 2018 | $0.6000 | $0.6000 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Thu, 1 Feb 2018 | $0.6000 | $0.6000 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Wed, 1 Nov 2017 | $0.6000 | $0.6000 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Tue, 1 Aug 2017 | $0.6000 | $0.6000 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Mon, 1 May 2017 | $0.6000 | $0.6000 | Quarterly |
| Wed, 28 Dec 2016 | — | — | $0.6000 | $0.6000 | Quarterly |
