| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | $0.4345 | $0.4345 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | $0.4392 | $0.4392 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | $0.4506 | $0.4506 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | $0.4433 | $0.4433 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | $0.4173 | $0.4173 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | $0.4388 | $0.4388 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | $0.4949 | $0.4949 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | $0.4996 | $0.4996 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | $0.4827 | $0.4827 | Quarterly |
| Thu, 28 Mar 2024 | Thu, 28 Mar 2024 | Thu, 28 Mar 2024 | $0.5250 | $0.5250 | Quarterly |
| Fri, 29 Dec 2023 | Fri, 29 Dec 2023 | Fri, 29 Dec 2023 | $0.5470 |
| $0.5470 |
| Quarterly |
| Fri, 29 Sep 2023 | Fri, 29 Sep 2023 | Fri, 29 Sep 2023 | $0.5152 | $0.5152 | Quarterly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | $0.4803 | $0.4803 | Quarterly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | $0.4624 | $0.4624 | Quarterly |
| Fri, 30 Dec 2022 | Fri, 30 Dec 2022 | Fri, 30 Dec 2022 | $0.4501 | $0.4501 | Quarterly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | $0.3855 | $0.3855 | Quarterly |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | $0.3303 | $0.3303 | Quarterly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | $0.3578 | $0.3578 | Quarterly |
| Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | $0.3779 | $0.3779 | Quarterly |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | $0.4000 | $0.4000 | Quarterly |
| Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | $0.3737 | $0.3737 | Quarterly |
| Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | $0.3845 | $0.3845 | Quarterly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | $0.3732 | $0.3732 | Quarterly |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | $0.3581 | $0.3581 | Quarterly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | $0.3480 | $0.3480 | Quarterly |
| Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | $0.3840 | $0.3840 | Quarterly |
| Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | $0.4098 | $0.4098 | Quarterly |
| Mon, 30 Sep 2019 | Mon, 30 Sep 2019 | Mon, 30 Sep 2019 | $0.4445 | $0.4445 | Quarterly |
| Sun, 30 Jun 2019 | Sun, 30 Jun 2019 | Sun, 30 Jun 2019 | $0.4269 | $0.4269 | Quarterly |
| Fri, 29 Mar 2019 | Fri, 29 Mar 2019 | Fri, 29 Mar 2019 | $0.4375 | $0.4375 | Quarterly |
| Mon, 31 Dec 2018 | Mon, 31 Dec 2018 | Mon, 31 Dec 2018 | $0.3829 | $0.3829 | Semi-Annual |
| Fri, 28 Sep 2018 | — | — | $0.4000 | $0.4000 | Quarterly |
| Fri, 29 Jun 2018 | — | — | $0.3910 | $0.3910 | Annual |
| Fri, 30 Jun 2017 | — | — | $0.1990 | $0.1990 | Annual |
