| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Sep 2026 | — | Tue, 15 Sep 2026 | $1.10 | — | — |
| Tue, 2 Jun 2026 | Tue, 2 Jun 2026 | Tue, 16 Jun 2026 | $1.10 | $1.10 | Quarterly |
| Tue, 3 Mar 2026 | Tue, 3 Mar 2026 | Tue, 17 Mar 2026 | $1.10 | $1.10 | Quarterly |
| Mon, 8 Dec 2025 | Mon, 8 Dec 2025 | Mon, 22 Dec 2025 | $0.9900 | $0.9900 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Tue, 16 Sep 2025 | $0.9900 | $0.9900 | Quarterly |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Wed, 18 Jun 2025 | $0.9900 | $0.9900 | Quarterly |
| Tue, 4 Mar 2025 | Tue, 4 Mar 2025 | Mon, 17 Mar 2025 | $0.9900 | $0.9900 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Fri, 20 Dec 2024 | $0.9200 | $0.9200 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Tue, 17 Sep 2024 | $0.9200 | $0.9200 | Quarterly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 | Mon, 17 Jun 2024 | $0.9200 | $0.9200 | Quarterly |
| Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | Fri, 15 Mar 2024 | $0.9200 | $0.9200 | Quarterly |
| Fri, 1 Dec 2023 |
| Mon, 4 Dec 2023 |
| Thu, 14 Dec 2023 |
| $0.8600 |
| $0.8600 |
| Quarterly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Thu, 14 Sep 2023 | $0.8600 | $0.8600 | Quarterly |
| Fri, 2 Jun 2023 | Mon, 5 Jun 2023 | Wed, 14 Jun 2023 | $0.8600 | $0.8600 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Wed, 8 Mar 2023 | $0.8600 | $0.8600 | Quarterly |
| Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | Thu, 15 Dec 2022 | $0.7600 | $0.7600 | Quarterly |
| Mon, 29 Aug 2022 | Tue, 30 Aug 2022 | Thu, 8 Sep 2022 | $0.7600 | $0.7600 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Thu, 9 Jun 2022 | $0.7600 | $0.7600 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Tue, 8 Mar 2022 | $0.7600 | $0.7600 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Tue, 14 Dec 2021 | $0.6900 | $0.6900 | Quarterly |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Wed, 8 Sep 2021 | $0.6900 | $0.6900 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Tue, 8 Jun 2021 | $0.6900 | $0.6900 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Tue, 9 Mar 2021 | $0.6900 | $0.6900 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Tue, 15 Dec 2020 | $0.6200 | $0.6200 | Quarterly |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Wed, 9 Sep 2020 | $0.6200 | $0.6200 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Tue, 9 Jun 2020 | $0.6200 | $0.6200 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Tue, 10 Mar 2020 | $0.6200 | $0.6200 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Tue, 17 Dec 2019 | $0.5400 | $0.5400 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Wed, 11 Sep 2019 | $0.5400 | $0.5400 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Tue, 11 Jun 2019 | $0.5400 | $0.5400 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Tue, 12 Mar 2019 | $0.5400 | $0.5400 | Quarterly |
| Wed, 28 Nov 2018 | Thu, 29 Nov 2018 | Mon, 10 Dec 2018 | $0.4800 | $0.4800 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Wed, 12 Sep 2018 | $0.4800 | $0.4800 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Tue, 19 Jun 2018 | $0.4800 | $0.4800 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Tue, 20 Mar 2018 | $0.4800 | $0.4800 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Tue, 12 Dec 2017 | $0.4500 | $0.4500 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Tue, 19 Sep 2017 | $0.4500 | $0.4500 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Tue, 20 Jun 2017 | $0.4500 | $0.4500 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Tue, 7 Mar 2017 | $0.4500 | $0.4500 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Tue, 13 Dec 2016 | $0.4200 | $0.4200 | Quarterly |
| Wed, 24 Aug 2016 | Fri, 26 Aug 2016 | Wed, 7 Sep 2016 | $0.4200 | $0.4200 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Tue, 7 Jun 2016 | $0.4200 | $0.4200 | Quarterly |
| Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | Tue, 8 Mar 2016 | $0.4200 | $0.4200 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Tue, 15 Dec 2015 | $0.4000 | $0.4000 | Quarterly |
