| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Tue, 6 Oct 2026 | $0.8000 | $0.8000 | Quarterly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 7 Jul 2026 | $0.8000 | $0.8000 | Quarterly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 7 Apr 2026 | $0.8000 | $0.8000 | Quarterly |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Tue, 6 Jan 2026 | $0.8000 | $0.8000 | Quarterly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Tue, 7 Oct 2025 | $0.8000 | $0.8000 | Quarterly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Tue, 8 Jul 2025 | $0.7800 | $0.7800 | Quarterly |
| Tue, 18 Mar 2025 | Tue, 18 Mar 2025 | Tue, 8 Apr 2025 | $0.7800 | $0.7800 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Tue, 7 Jan 2025 | $0.7800 | $0.7800 | Quarterly |
| Tue, 17 Sep 2024 | Tue, 17 Sep 2024 | Tue, 8 Oct 2024 | $0.7800 | $0.7800 | Quarterly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Tue, 9 Jul 2024 | $0.7350 | $0.7350 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Tue, 9 Apr 2024 | $0.7350 | $0.7350 | Quarterly |
| Mon, 18 Dec 2023 |
| Tue, 19 Dec 2023 |
| Tue, 9 Jan 2024 |
| $0.7350 |
| $0.7350 |
| Quarterly |
| Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | Tue, 10 Oct 2023 | $0.7350 | $0.7350 | Quarterly |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Tue, 11 Jul 2023 | $0.7000 | $0.7000 | Quarterly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Tue, 11 Apr 2023 | $0.7000 | $0.7000 | Quarterly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Tue, 10 Jan 2023 | $0.7000 | $0.7000 | Quarterly |
| Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | Tue, 11 Oct 2022 | $0.7000 | $0.7000 | Quarterly |
| Thu, 16 Jun 2022 | Mon, 20 Jun 2022 | Mon, 11 Jul 2022 | $0.6330 | $0.6330 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Tue, 12 Apr 2022 | $0.6330 | $0.6330 | Quarterly |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Tue, 11 Jan 2022 | $0.6330 | $0.6330 | Quarterly |
| Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | Mon, 11 Oct 2021 | $0.6330 | $0.6330 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Mon, 12 Jul 2021 | $0.6330 | $0.6330 | Quarterly |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Tue, 13 Apr 2021 | $0.5750 | $0.5750 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Tue, 12 Jan 2021 | $0.5750 | $0.5750 | Quarterly |
| Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | Tue, 13 Oct 2020 | $0.5750 | $0.5750 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 7 Jul 2020 | $0.5750 | $0.5750 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Wed, 8 Apr 2020 | $0.5750 | $0.5750 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Tue, 7 Jan 2020 | $0.5750 | $0.5750 | Quarterly |
| Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | Thu, 3 Oct 2019 | $0.5000 | $0.5000 | Quarterly |
| Tue, 11 Jun 2019 | Wed, 12 Jun 2019 | Wed, 3 Jul 2019 | $0.5000 | $0.5000 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Thu, 4 Apr 2019 | $0.5000 | $0.5000 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Fri, 4 Jan 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Thu, 4 Oct 2018 | $0.4500 | $0.4500 | Quarterly |
| Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | Thu, 5 Jul 2018 | $0.4500 | $0.4500 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Wed, 4 Apr 2018 | $0.4500 | $0.4500 | Quarterly |
| Tue, 12 Dec 2017 | Wed, 13 Dec 2017 | Thu, 4 Jan 2018 | $0.4500 | $0.4500 | Quarterly |
| Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | Wed, 4 Oct 2017 | $0.4200 | $0.4200 | Quarterly |
| Mon, 19 Jun 2017 | Wed, 21 Jun 2017 | Thu, 6 Jul 2017 | $0.4200 | $0.4200 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Thu, 6 Apr 2017 | $0.4200 | $0.4200 | Quarterly |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Wed, 11 Jan 2017 | $0.4200 | $0.4200 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Thu, 6 Oct 2016 | $0.3900 | $0.3900 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Thu, 7 Jul 2016 | $0.3900 | $0.3900 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Wed, 6 Apr 2016 | $0.3900 | $0.3900 | Quarterly |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Thu, 7 Jan 2016 | $0.3900 | $0.3900 | Quarterly |
