| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Thu, 10 Sep 2026 | Fri, 25 Sep 2026 | $0.2700 | $0.2700 | Quarterly |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Thu, 25 Jun 2026 | $0.2700 | $0.2700 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 25 Mar 2026 | $0.2700 | $0.2700 | Quarterly |
| Wed, 10 Dec 2025 | Wed, 10 Dec 2025 | Fri, 26 Dec 2025 | $0.2700 | $0.2700 | Quarterly |
| Wed, 10 Sep 2025 | Wed, 10 Sep 2025 | Thu, 25 Sep 2025 | $0.2700 | $0.2700 | Quarterly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Wed, 25 Jun 2025 | $0.2700 | $0.2700 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 25 Mar 2025 | $0.2700 | $0.2700 | Quarterly |
| Tue, 10 Dec 2024 | Tue, 10 Dec 2024 | Thu, 26 Dec 2024 | $0.2700 | $0.2700 | Quarterly |
| Tue, 10 Sep 2024 | Tue, 10 Sep 2024 | Wed, 25 Sep 2024 | $0.2700 | $0.2700 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Tue, 25 Jun 2024 | $0.2700 | $0.2700 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Mon, 25 Mar 2024 | $0.2700 | $0.2700 | Quarterly |
| Thu, 7 Dec 2023 |
| Fri, 8 Dec 2023 |
| Tue, 26 Dec 2023 |
| $0.2700 |
| $0.2700 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Mon, 25 Sep 2023 | $0.2700 | $0.2700 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Mon, 26 Jun 2023 | $0.2700 | $0.2700 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Mon, 27 Mar 2023 | $0.2700 | $0.2700 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Tue, 27 Dec 2022 | $0.2650 | $0.2650 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Mon, 26 Sep 2022 | $0.2650 | $0.2650 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 24 Jun 2022 | $0.2650 | $0.2650 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Fri, 25 Mar 2022 | $0.2650 | $0.2650 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Mon, 27 Dec 2021 | $0.2600 | $0.2600 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Mon, 27 Sep 2021 | $0.2600 | $0.2600 | Quarterly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Fri, 25 Jun 2021 | $0.2600 | $0.2600 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Thu, 25 Mar 2021 | $0.2600 | $0.2600 | Quarterly |
| Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | Mon, 28 Dec 2020 | $0.2550 | $0.2550 | Quarterly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Fri, 25 Sep 2020 | $0.2550 | $0.2550 | Quarterly |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Thu, 25 Jun 2020 | $0.2550 | $0.2550 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Wed, 25 Mar 2020 | $0.2550 | $0.2550 | Quarterly |
| Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | Fri, 27 Dec 2019 | $0.2500 | $0.2500 | Quarterly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Wed, 25 Sep 2019 | $0.2500 | $0.2500 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Tue, 25 Jun 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 25 Mar 2019 | $0.2500 | $0.2500 | Quarterly |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Thu, 27 Dec 2018 | $0.2400 | $0.2400 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Tue, 25 Sep 2018 | $0.2400 | $0.2400 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Mon, 25 Jun 2018 | $0.2400 | $0.2400 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 26 Mar 2018 | $0.2400 | $0.2400 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Tue, 26 Dec 2017 | $0.2300 | $0.2300 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 25 Sep 2017 | $0.2300 | $0.2300 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Mon, 26 Jun 2017 | $0.2300 | $0.2300 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Mon, 27 Mar 2017 | $0.2300 | $0.2300 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Tue, 27 Dec 2016 | $0.2250 | $0.2250 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 26 Sep 2016 | $0.2250 | $0.2250 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Mon, 27 Jun 2016 | $0.2250 | $0.2250 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Fri, 25 Mar 2016 | $0.2250 | $0.2250 | Quarterly |
| Tue, 8 Dec 2015 | Thu, 10 Dec 2015 | Thu, 24 Dec 2015 | $0.2200 | $0.2200 | Quarterly |
