| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Mon, 14 Sep 2026 | $0.3200 | $0.3200 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Mon, 15 Jun 2026 | $0.3200 | $0.3200 | Quarterly |
| Tue, 3 Mar 2026 | Tue, 3 Mar 2026 | Fri, 13 Mar 2026 | $0.3200 | $0.3200 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Mon, 15 Dec 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Mon, 15 Sep 2025 | $0.3100 | $0.3100 | Quarterly |
| Tue, 3 Jun 2025 | Tue, 3 Jun 2025 | Fri, 13 Jun 2025 | $0.3100 | $0.3100 | Quarterly |
| Tue, 4 Mar 2025 | Tue, 4 Mar 2025 | Fri, 14 Mar 2025 | $0.3100 | $0.3100 | Quarterly |
| Tue, 3 Dec 2024 | Tue, 3 Dec 2024 | Fri, 13 Dec 2024 | $0.3100 | $0.3100 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Fri, 13 Sep 2024 | $0.3000 | $0.3000 | Quarterly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 | Fri, 14 Jun 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | Fri, 15 Mar 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 4 Dec 2023 | Tue, 5 Dec 2023 |
| Fri, 15 Dec 2023 |
| $0.3000 |
| $0.3000 |
| Quarterly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Fri, 15 Sep 2023 | $0.2900 | $0.2900 | Quarterly |
| Fri, 2 Jun 2023 | Mon, 5 Jun 2023 | Thu, 15 Jun 2023 | $0.2900 | $0.2900 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Wed, 15 Mar 2023 | $0.2900 | $0.2900 | Quarterly |
| Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | Thu, 15 Dec 2022 | $0.2900 | $0.2900 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 15 Sep 2022 | $0.2800 | $0.2800 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Wed, 15 Jun 2022 | $0.2800 | $0.2800 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Tue, 15 Mar 2022 | $0.2800 | $0.2800 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Wed, 15 Dec 2021 | $0.2800 | $0.2800 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Wed, 15 Sep 2021 | $0.2700 | $0.2700 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Tue, 15 Jun 2021 | $0.2700 | $0.2700 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Mon, 15 Mar 2021 | $0.2700 | $0.2700 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Tue, 15 Dec 2020 | $0.2700 | $0.2700 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Tue, 15 Sep 2020 | $0.2700 | $0.2700 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Mon, 15 Jun 2020 | $0.2700 | $0.2700 | Quarterly |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Fri, 13 Mar 2020 | $0.2700 | $0.2700 | Quarterly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Fri, 13 Dec 2019 | $0.2700 | $0.2700 | Quarterly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Fri, 13 Sep 2019 | $0.2600 | $0.2600 | Quarterly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Fri, 14 Jun 2019 | $0.2600 | $0.2600 | Quarterly |
| Mon, 4 Mar 2019 | Tue, 5 Mar 2019 | Fri, 15 Mar 2019 | $0.2600 | $0.2600 | Quarterly |
| Mon, 3 Dec 2018 | Tue, 4 Dec 2018 | Fri, 14 Dec 2018 | $0.2600 | $0.2600 | Quarterly |
| Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | Fri, 14 Sep 2018 | $0.2600 | $0.2167 | Quarterly |
| Mon, 4 Jun 2018 | Tue, 5 Jun 2018 | Fri, 15 Jun 2018 | $0.2600 | $0.2167 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Thu, 15 Mar 2018 | $0.2400 | $0.2400 | Quarterly |
| Mon, 4 Dec 2017 | Tue, 5 Dec 2017 | Fri, 15 Dec 2017 | $0.2400 | $0.2400 | Quarterly |
| Thu, 31 Aug 2017 | Tue, 5 Sep 2017 | Fri, 15 Sep 2017 | $0.2300 | $0.1742 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Thu, 15 Jun 2017 | $0.2300 | $0.1742 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Wed, 15 Mar 2017 | $0.1742 | $0.1742 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Thu, 15 Dec 2016 | $0.1742 | $0.1742 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Thu, 15 Sep 2016 | $0.2200 | $0.1667 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Wed, 15 Jun 2016 | $0.1667 | $0.1667 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Tue, 15 Mar 2016 | $0.2200 | $0.1667 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Tue, 15 Dec 2015 | $0.2200 | $0.1667 | Quarterly |
