| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | — | Wed, 30 Sep 2026 | $1.00 | — | — |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Tue, 30 Jun 2026 | $1.00 | $1.00 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Tue, 31 Mar 2026 | $1.00 | $1.00 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Wed, 31 Dec 2025 | $1.00 | $1.00 | Quarterly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Tue, 30 Sep 2025 | $0.9500 | $0.9500 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Mon, 30 Jun 2025 | $0.9500 | $0.9500 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Mon, 31 Mar 2025 | $0.9500 | $0.9500 | Quarterly |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Tue, 31 Dec 2024 | $0.9500 | $0.9500 | Quarterly |
| Mon, 9 Sep 2024 | Mon, 9 Sep 2024 | Mon, 30 Sep 2024 | $0.9000 | $0.9000 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | $0.9000 | $0.9000 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Fri, 29 Mar 2024 | $0.9000 | $0.9000 | Quarterly |
| Fri, 1 Dec 2023 |
| Mon, 4 Dec 2023 |
| Fri, 29 Dec 2023 |
| $0.9000 |
| $0.9000 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 29 Sep 2023 | $0.8500 | $0.8500 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 30 Jun 2023 | $0.8500 | $0.8500 | Quarterly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Fri, 31 Mar 2023 | $0.8500 | $0.8500 | Quarterly |
| Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | Fri, 30 Dec 2022 | $0.8500 | $0.8500 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 30 Sep 2022 | $0.8000 | $0.8000 | Quarterly |
| Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | Thu, 30 Jun 2022 | $0.8000 | $0.8000 | Quarterly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Thu, 31 Mar 2022 | $0.8000 | $0.8000 | Quarterly |
| Fri, 3 Dec 2021 | Mon, 6 Dec 2021 | Fri, 31 Dec 2021 | $0.8000 | $0.8000 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Thu, 30 Sep 2021 | $0.7500 | $0.7500 | Quarterly |
| Tue, 8 Jun 2021 | Wed, 9 Jun 2021 | Wed, 30 Jun 2021 | $0.7500 | $0.7500 | Quarterly |
| Mon, 8 Mar 2021 | Tue, 9 Mar 2021 | Wed, 31 Mar 2021 | $0.7500 | $0.7500 | Quarterly |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Thu, 31 Dec 2020 | $0.7500 | $0.7500 | Quarterly |
| Tue, 8 Sep 2020 | Wed, 9 Sep 2020 | Wed, 30 Sep 2020 | $0.7000 | $0.7000 | Quarterly |
| Mon, 8 Jun 2020 | Tue, 9 Jun 2020 | Tue, 30 Jun 2020 | $0.7000 | $0.7000 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Tue, 31 Mar 2020 | $0.7000 | $0.7000 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Tue, 31 Dec 2019 | $0.7000 | $0.7000 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Mon, 30 Sep 2019 | $0.6500 | $0.6500 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | $0.6500 | $0.6500 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 29 Mar 2019 | $0.6500 | $0.6500 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 28 Dec 2018 | $0.6500 | $0.6500 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 28 Sep 2018 | $0.6000 | $0.6000 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 29 Jun 2018 | $0.6000 | $0.6000 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 30 Mar 2018 | $0.6000 | $0.6000 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 29 Dec 2017 | $0.6000 | $0.6000 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | $0.5500 | $0.5500 | Quarterly |
| Tue, 6 Jun 2017 | Thu, 8 Jun 2017 | Fri, 30 Jun 2017 | $0.5500 | $0.5500 | Quarterly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Fri, 31 Mar 2017 | $0.5500 | $0.5500 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Fri, 30 Dec 2016 | $0.5500 | $0.5500 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Fri, 30 Sep 2016 | $0.5000 | $0.5000 | Quarterly |
| Tue, 7 Jun 2016 | Thu, 9 Jun 2016 | Thu, 30 Jun 2016 | $0.5000 | $0.5000 | Quarterly |
| Mon, 7 Mar 2016 | Wed, 9 Mar 2016 | Thu, 31 Mar 2016 | $0.5000 | $0.5000 | Quarterly |
| Mon, 7 Dec 2015 | Wed, 9 Dec 2015 | Thu, 31 Dec 2015 | $5.50 | $5.50 | Quarterly |
