| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 2 Oct 2026 | Fri, 2 Oct 2026 | Wed, 21 Oct 2026 | $0.9100 | $0.9100 | Quarterly |
| Wed, 8 Jul 2026 | Wed, 8 Jul 2026 | Wed, 22 Jul 2026 | $0.9100 | $0.9100 | Quarterly |
| Mon, 6 Apr 2026 | Mon, 6 Apr 2026 | Wed, 22 Apr 2026 | $0.9100 | $0.9100 | Quarterly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Fri, 16 Jan 2026 | $0.9100 | $0.9100 | Quarterly |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Fri, 17 Oct 2025 | $0.8250 | $0.8250 | Quarterly |
| Tue, 8 Jul 2025 | Tue, 8 Jul 2025 | Tue, 22 Jul 2025 | $0.8250 | $0.8250 | Quarterly |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Tue, 22 Apr 2025 | $0.8250 | $0.8250 | Quarterly |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Fri, 17 Jan 2025 | $0.8250 | $0.8250 | Quarterly |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Mon, 21 Oct 2024 | $0.7500 | $0.7500 | Quarterly |
| Mon, 8 Jul 2024 | Mon, 8 Jul 2024 | Mon, 22 Jul 2024 | $0.7500 | $0.7500 | Quarterly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Mon, 22 Apr 2024 | $0.7500 | $0.7500 | Quarterly |
| Mon, 8 Jan 2024 |
| Tue, 9 Jan 2024 |
| Tue, 23 Jan 2024 |
| $0.7500 |
| $0.7500 |
| Quarterly |
| Thu, 5 Oct 2023 | Mon, 9 Oct 2023 | Mon, 23 Oct 2023 | $0.6825 | $0.6825 | Quarterly |
| Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | Mon, 24 Jul 2023 | $0.6825 | $0.6825 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Fri, 21 Apr 2023 | $0.6825 | $0.6825 | Quarterly |
| Fri, 6 Jan 2023 | Mon, 9 Jan 2023 | Mon, 23 Jan 2023 | $0.6825 | $0.6825 | Quarterly |
| Wed, 5 Oct 2022 | Thu, 6 Oct 2022 | Fri, 21 Oct 2022 | $0.6200 | $0.6200 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 22 Jul 2022 | $0.6200 | $0.6200 | Quarterly |
| Mon, 4 Apr 2022 | Tue, 5 Apr 2022 | Fri, 22 Apr 2022 | $0.6200 | $0.6200 | Quarterly |
| Fri, 7 Jan 2022 | Mon, 10 Jan 2022 | Mon, 24 Jan 2022 | $0.6200 | $0.6200 | Quarterly |
| Tue, 5 Oct 2021 | Wed, 6 Oct 2021 | Wed, 20 Oct 2021 | $0.5630 | $0.5625 | Quarterly |
| Wed, 7 Jul 2021 | Thu, 8 Jul 2021 | Fri, 23 Jul 2021 | $0.5630 | $0.5625 | Quarterly |
| Thu, 1 Apr 2021 | Mon, 5 Apr 2021 | Thu, 22 Apr 2021 | $0.5625 | $0.5625 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 22 Jan 2021 | $0.5625 | $0.5625 | Quarterly |
| Mon, 5 Oct 2020 | Tue, 6 Oct 2020 | Tue, 20 Oct 2020 | $0.5130 | $0.5125 | Quarterly |
| Tue, 7 Jul 2020 | Wed, 8 Jul 2020 | Wed, 22 Jul 2020 | $0.5125 | $0.5125 | Quarterly |
| Tue, 7 Apr 2020 | Wed, 8 Apr 2020 | Wed, 22 Apr 2020 | $0.5125 | $0.5125 | Quarterly |
| Wed, 8 Jan 2020 | Thu, 9 Jan 2020 | Thu, 23 Jan 2020 | $0.5125 | $0.5125 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Tue, 22 Oct 2019 | $0.4625 | $0.4625 | Quarterly |
| Fri, 5 Jul 2019 | Mon, 8 Jul 2019 | Wed, 24 Jul 2019 | $0.4625 | $0.4625 | Quarterly |
| Fri, 5 Apr 2019 | Mon, 8 Apr 2019 | Mon, 22 Apr 2019 | $0.4625 | $0.4625 | Quarterly |
| Tue, 8 Jan 2019 | Wed, 9 Jan 2019 | Wed, 23 Jan 2019 | $0.4625 | $0.4625 | Quarterly |
| Thu, 4 Oct 2018 | Mon, 8 Oct 2018 | Mon, 22 Oct 2018 | $0.4125 | $0.4125 | Quarterly |
| Fri, 6 Jul 2018 | Mon, 9 Jul 2018 | Mon, 23 Jul 2018 | $0.4125 | $0.4125 | Quarterly |
| Fri, 6 Apr 2018 | Mon, 9 Apr 2018 | Mon, 23 Apr 2018 | $0.4125 | $0.4125 | Quarterly |
| Mon, 8 Jan 2018 | Tue, 9 Jan 2018 | Tue, 23 Jan 2018 | $0.4125 | $0.4125 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 20 Oct 2017 | $0.3500 | $0.3500 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Fri, 21 Jul 2017 | $0.3500 | $0.3500 | Quarterly |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Fri, 21 Apr 2017 | $0.3500 | $0.3500 | Quarterly |
| Thu, 5 Jan 2017 | Mon, 9 Jan 2017 | Mon, 23 Jan 2017 | $0.3500 | $0.3500 | Quarterly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Fri, 21 Oct 2016 | $0.3000 | $0.3000 | Quarterly |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Fri, 22 Jul 2016 | $0.3000 | $0.3000 | Quarterly |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Fri, 22 Apr 2016 | $0.3000 | $0.3000 | Quarterly |
| Wed, 6 Jan 2016 | Fri, 8 Jan 2016 | Fri, 22 Jan 2016 | $0.3000 | $0.3000 | Quarterly |
