| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | — | Thu, 15 Oct 2026 | $0.9400 | — | — |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Wed, 15 Jul 2026 | $0.9400 | $0.9400 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Wed, 15 Apr 2026 | $0.9400 | $0.9400 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Thu, 15 Jan 2026 | $0.8700 | $0.8700 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Wed, 15 Oct 2025 | $0.8700 | $0.8700 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Tue, 15 Jul 2025 | $0.8700 | $0.8700 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Tue, 15 Apr 2025 | $0.8700 | $0.8700 | Quarterly |
| Thu, 19 Dec 2024 | Thu, 19 Dec 2024 | Wed, 15 Jan 2025 | $0.8100 | $0.8100 | Quarterly |
| Tue, 17 Sep 2024 | Tue, 17 Sep 2024 | Tue, 15 Oct 2024 | $0.8100 | $0.8100 | Quarterly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Mon, 15 Jul 2024 | $0.8100 | $0.8100 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Mon, 15 Apr 2024 | $0.8100 | $0.8100 | Quarterly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Tue, 16 Jan 2024 | $0.7500 | $0.7500 | Quarterly |
| Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | Mon, 16 Oct 2023 | $0.7500 | $0.7500 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 14 Jul 2023 | $0.7500 | $0.7500 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 14 Apr 2023 | $0.7500 | $0.7500 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 13 Jan 2023 | $0.6000 | $0.6900 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 14 Oct 2022 | $0.6900 | $0.6900 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 15 Jul 2022 | $0.6900 | $0.6900 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 15 Apr 2022 | $0.6900 | $0.6900 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Fri, 14 Jan 2022 | $0.6300 | $0.6300 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Fri, 15 Oct 2021 | $0.6300 | $0.6300 | Quarterly |
| Wed, 16 Jun 2021 | Thu, 17 Jun 2021 | Thu, 15 Jul 2021 | $0.6300 | $0.6300 | Quarterly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Thu, 15 Apr 2021 | $0.6300 | $0.6300 | Quarterly |
| Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | Fri, 15 Jan 2021 | $0.6000 | $0.6000 | Quarterly |
| Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | Thu, 15 Oct 2020 | $0.6000 | $0.6000 | Quarterly |
| Tue, 16 Jun 2020 | Wed, 17 Jun 2020 | Wed, 15 Jul 2020 | $0.6000 | $0.6000 | Quarterly |
| Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | Wed, 15 Apr 2020 | $0.6000 | $0.6000 | Quarterly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Wed, 15 Jan 2020 | $0.5600 | $0.5600 | Quarterly |
| Tue, 17 Sep 2019 | Wed, 18 Sep 2019 | Tue, 15 Oct 2019 | $0.5600 | $0.5600 | Quarterly |
| Tue, 18 Jun 2019 | Wed, 19 Jun 2019 | Mon, 15 Jul 2019 | $0.5600 | $0.5600 | Quarterly |
| Tue, 19 Mar 2019 | Wed, 20 Mar 2019 | Mon, 15 Apr 2019 | $0.5600 | $0.5600 | Quarterly |
| Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | Tue, 15 Jan 2019 | $0.5300 | $0.5300 | Quarterly |
| Tue, 18 Sep 2018 | Wed, 19 Sep 2018 | Mon, 15 Oct 2018 | $0.5300 | $0.5300 | Quarterly |
| Tue, 19 Jun 2018 | Wed, 20 Jun 2018 | Mon, 16 Jul 2018 | $0.5300 | $0.5300 | Quarterly |
| Tue, 20 Mar 2018 | Wed, 21 Mar 2018 | Mon, 16 Apr 2018 | $0.5300 | $0.5300 | Quarterly |
| Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | Tue, 16 Jan 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | $0.5000 | $0.5000 | Special |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Mon, 16 Oct 2017 | $0.5000 | $0.5000 | Quarterly |
| Mon, 19 Jun 2017 | Wed, 21 Jun 2017 | Fri, 14 Jul 2017 | $0.5000 | $0.5000 | Quarterly |
| Mon, 20 Mar 2017 | Wed, 22 Mar 2017 | Fri, 14 Apr 2017 | $0.5000 | $0.5000 | Quarterly |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Tue, 17 Jan 2017 | $0.4800 | $0.4800 | Irregular |
| Mon, 19 Sep 2016 | Wed, 21 Sep 2016 | Fri, 14 Oct 2016 | $0.4800 | $0.4800 | Quarterly |
| Mon, 20 Jun 2016 | Wed, 22 Jun 2016 | Fri, 15 Jul 2016 | $0.4800 | $0.4800 | Quarterly |
| Mon, 21 Mar 2016 | Wed, 23 Mar 2016 | Fri, 15 Apr 2016 | $0.4800 | $0.4800 | Quarterly |
| Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | Fri, 15 Jan 2016 | $0.4600 | $0.4600 | Quarterly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Tue, 15 Dec 2015 | $0.4600 | $0.4600 | Special |
