| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | — | Wed, 30 Sep 2026 | $0.4450 | — | — |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Tue, 30 Jun 2026 | $0.4450 | $0.4450 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Tue, 31 Mar 2026 | $0.4450 | $0.4450 | Quarterly |
| Tue, 9 Dec 2025 | Tue, 9 Dec 2025 | Wed, 31 Dec 2025 | $0.4050 | $0.4050 | Quarterly |
| Tue, 9 Sep 2025 | Tue, 9 Sep 2025 | Tue, 30 Sep 2025 | $0.4050 | $0.4050 | Quarterly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Mon, 30 Jun 2025 | $0.4050 | $0.4050 | Quarterly |
| Tue, 18 Mar 2025 | Tue, 18 Mar 2025 | Mon, 31 Mar 2025 | $0.4050 | $0.4050 | Quarterly |
| Tue, 10 Dec 2024 | Tue, 10 Dec 2024 | Tue, 31 Dec 2024 | $0.3675 | $0.3675 | Quarterly |
| Tue, 10 Sep 2024 | Tue, 10 Sep 2024 | Mon, 30 Sep 2024 | $0.3675 | $0.3675 | Quarterly |
| Tue, 11 Jun 2024 | Tue, 11 Jun 2024 | Fri, 28 Jun 2024 | $0.3675 | $0.3675 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | $0.3675 | $0.3675 | Quarterly |
| Mon, 4 Dec 2023 | Tue, 5 Dec 2023 | Fri, 29 Dec 2023 | $0.3350 | $0.3350 | Quarterly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Fri, 29 Sep 2023 | $0.3350 | $0.3350 | Quarterly |
| Mon, 5 Jun 2023 | Tue, 6 Jun 2023 | Fri, 30 Jun 2023 | $0.3350 | $0.3350 | Quarterly |
| Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | Fri, 31 Mar 2023 | $0.3350 | $0.3350 | Quarterly |
| Mon, 5 Dec 2022 | Tue, 6 Dec 2022 | Fri, 30 Dec 2022 | $0.3100 | $0.3100 | Quarterly |
| Fri, 2 Sep 2022 | Tue, 6 Sep 2022 | Fri, 30 Sep 2022 | $0.3100 | $0.3100 | Quarterly |
| Mon, 6 Jun 2022 | Tue, 7 Jun 2022 | Thu, 30 Jun 2022 | $0.3100 | $0.3100 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $0.3100 | $0.3100 | Quarterly |
| Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | Fri, 31 Dec 2021 | $0.2850 | $0.2850 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Thu, 30 Sep 2021 | $0.2850 | $0.2850 | Quarterly |
| Mon, 7 Jun 2021 | Tue, 8 Jun 2021 | Wed, 30 Jun 2021 | $0.2850 | $0.2850 | Quarterly |
| Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | Wed, 31 Mar 2021 | $0.2850 | $0.2850 | Annual |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Tue, 31 Mar 2020 | $0.2850 | $0.2850 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Tue, 31 Dec 2019 | $0.2550 | $0.2550 | Quarterly |
| Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | Mon, 30 Sep 2019 | $0.2550 | $0.2550 | Quarterly |
| Mon, 10 Jun 2019 | Tue, 11 Jun 2019 | Fri, 28 Jun 2019 | $0.2550 | $0.2550 | Quarterly |
| Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | Fri, 29 Mar 2019 | $0.2550 | $0.2550 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 28 Dec 2018 | $0.2250 | $0.2250 | Quarterly |
| Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | Fri, 28 Sep 2018 | $0.2250 | $0.2250 | Quarterly |
| Mon, 11 Jun 2018 | Tue, 12 Jun 2018 | Fri, 29 Jun 2018 | $0.2250 | $0.2250 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Fri, 30 Mar 2018 | $0.2250 | $0.2250 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 29 Dec 2017 | $0.1600 | $0.1600 | Quarterly |
| Wed, 6 Sep 2017 | Thu, 7 Sep 2017 | Fri, 29 Sep 2017 | $0.1600 | $0.1600 | Quarterly |
| Fri, 2 Jun 2017 | Tue, 6 Jun 2017 | Fri, 30 Jun 2017 | $0.1600 | $0.1600 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 31 Mar 2017 | $0.1600 | $0.1600 | Quarterly |
| Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | Fri, 30 Dec 2016 | $0.1350 | $0.1350 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Fri, 30 Sep 2016 | $0.1350 | $0.1350 | Quarterly |
| Fri, 3 Jun 2016 | Tue, 7 Jun 2016 | Thu, 30 Jun 2016 | $0.1350 | $0.1350 | Quarterly |
| Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | Thu, 31 Mar 2016 | $0.1350 | $0.1350 | Quarterly |
| Mon, 7 Dec 2015 | Wed, 9 Dec 2015 | Thu, 31 Dec 2015 | $0.1175 | $0.1175 | Quarterly |
