| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Fri, 18 Sep 2026 | $0.1700 | — | — |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Thu, 18 Jun 2026 | $0.1600 | $0.1600 | Quarterly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Fri, 13 Mar 2026 | $0.1600 | $0.1600 | Quarterly |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Fri, 26 Dec 2025 | $0.1600 | $0.1600 | Quarterly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Fri, 12 Sep 2025 | $0.6400 | $0.1600 | Quarterly |
| Thu, 5 Jun 2025 | Thu, 5 Jun 2025 | Fri, 13 Jun 2025 | $0.6400 | $0.1600 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Fri, 14 Mar 2025 | $0.6400 | $0.1600 | Quarterly |
| Thu, 19 Dec 2024 | Thu, 19 Dec 2024 | Fri, 27 Dec 2024 | $0.6200 | $0.1550 | Quarterly |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Fri, 13 Sep 2024 | $0.6200 | $0.1550 | Quarterly |
| Thu, 6 Jun 2024 | Thu, 6 Jun 2024 | Fri, 14 Jun 2024 | $0.6100 | $0.1525 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Fri, 15 Mar 2024 | $0.6100 | $0.1525 | Quarterly |
| Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | Fri, 22 Dec 2023 | $0.6000 | $0.1500 | Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Fri, 15 Sep 2023 | $0.6000 | $0.1500 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Fri, 16 Jun 2023 | $0.6000 | $0.1500 | Quarterly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Fri, 17 Mar 2023 | $0.6000 | $0.1500 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Fri, 23 Dec 2022 | $0.5000 | $0.1250 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Fri, 16 Sep 2022 | $0.5000 | $0.1250 | Quarterly |
| Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | Fri, 17 Jun 2022 | $0.4100 | $0.1025 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Fri, 18 Mar 2022 | $0.4100 | $0.1025 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Thu, 23 Dec 2021 | $0.3800 | $0.0950 | Quarterly |
| Wed, 8 Sep 2021 | Thu, 9 Sep 2021 | Fri, 17 Sep 2021 | $0.3800 | $0.0950 | Quarterly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Fri, 18 Jun 2021 | $0.3700 | $0.0925 | Quarterly |
| Wed, 10 Mar 2021 | Thu, 11 Mar 2021 | Fri, 19 Mar 2021 | $0.3700 | $0.0925 | Quarterly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Thu, 24 Dec 2020 | $0.3500 | $0.0875 | Quarterly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Fri, 18 Sep 2020 | $0.3500 | $0.0875 | Quarterly |
| Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | Fri, 19 Jun 2020 | $0.3400 | $0.0850 | Quarterly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Fri, 20 Mar 2020 | $0.3400 | $0.0850 | Quarterly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Fri, 27 Dec 2019 | $0.3300 | $0.0825 | Quarterly |
| Wed, 4 Sep 2019 | Thu, 5 Sep 2019 | Fri, 13 Sep 2019 | $0.3300 | $0.0825 | Quarterly |
| Wed, 5 Jun 2019 | Thu, 6 Jun 2019 | Fri, 14 Jun 2019 | $0.3000 | $0.0750 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Fri, 22 Mar 2019 | $0.3000 | $0.0750 | Quarterly |
| Wed, 12 Dec 2018 | Thu, 13 Dec 2018 | Fri, 21 Dec 2018 | $0.2700 | $0.0675 | Quarterly |
| Wed, 5 Sep 2018 | Thu, 6 Sep 2018 | Fri, 14 Sep 2018 | $0.2700 | $0.0675 | Quarterly |
| Wed, 6 Jun 2018 | Thu, 7 Jun 2018 | Fri, 15 Jun 2018 | $0.2400 | $0.0600 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Fri, 16 Mar 2018 | $0.2400 | $0.0600 | Quarterly |
| Wed, 6 Dec 2017 | Thu, 7 Dec 2017 | Fri, 15 Dec 2017 | $0.2200 | $0.0550 | Quarterly |
| Wed, 6 Sep 2017 | Thu, 7 Sep 2017 | Fri, 15 Sep 2017 | $0.2200 | $0.0550 | Quarterly |
| Tue, 6 Jun 2017 | Thu, 8 Jun 2017 | Fri, 16 Jun 2017 | $0.2100 | $0.0525 | Quarterly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Fri, 17 Mar 2017 | $0.2100 | $0.0525 | Quarterly |
| Tue, 6 Dec 2016 | Thu, 8 Dec 2016 | Fri, 16 Dec 2016 | $0.2000 | $0.0500 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Fri, 23 Sep 2016 | $0.2000 | $0.0500 | Quarterly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Fri, 24 Jun 2016 | $0.1900 | $0.0475 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Fri, 18 Mar 2016 | $0.1900 | $0.0475 | Quarterly |
| Tue, 8 Dec 2015 | Thu, 10 Dec 2015 | Fri, 18 Dec 2015 | $0.1900 | $0.0475 | Quarterly |
