| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Tue, 20 Oct 2026 | $0.5925 | $0.5925 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Mon, 20 Jul 2026 | $0.5925 | $0.5925 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Mon, 20 Apr 2026 | $0.5925 | $0.5925 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Tue, 20 Jan 2026 | $0.5700 | $0.5700 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Mon, 20 Oct 2025 | $0.5700 | $0.5700 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Sun, 20 Jul 2025 | $0.5700 | $0.5700 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Sun, 20 Apr 2025 | $0.5700 | $0.5700 | Quarterly |
| Mon, 6 Jan 2025 | Mon, 6 Jan 2025 | Mon, 20 Jan 2025 | $0.5475 | $0.5475 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Sun, 20 Oct 2024 | $0.5475 | $0.5475 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Sat, 20 Jul 2024 | $0.5475 | $0.5475 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Sat, 20 Apr 2024 | $0.5475 | $0.5475 | Quarterly |
| Wed, 27 Dec 2023 |
| Thu, 28 Dec 2023 |
| Sat, 20 Jan 2024 |
| $0.5200 |
| $0.5200 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 20 Oct 2023 | $0.5200 | $0.5200 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Thu, 20 Jul 2023 | $0.5200 | $0.5200 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Thu, 20 Apr 2023 | $0.5200 | $0.5200 | Quarterly |
| Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | Fri, 20 Jan 2023 | $0.4875 | $0.4875 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Thu, 20 Oct 2022 | $0.4875 | $0.4875 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Wed, 20 Jul 2022 | $0.4880 | $0.4875 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Wed, 20 Apr 2022 | $0.4880 | $0.4875 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Thu, 20 Jan 2022 | $0.4580 | $0.4575 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Wed, 20 Oct 2021 | $0.4580 | $0.4575 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Tue, 20 Jul 2021 | $0.4575 | $0.4575 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Tue, 20 Apr 2021 | $0.4575 | $0.4575 | Quarterly |
| Tue, 22 Dec 2020 | Wed, 23 Dec 2020 | Wed, 20 Jan 2021 | $0.4300 | $0.4300 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Tue, 20 Oct 2020 | $0.4300 | $0.4300 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Mon, 20 Jul 2020 | $0.4300 | $0.4300 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Mon, 20 Apr 2020 | $0.4300 | $0.4300 | Quarterly |
| Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | Mon, 20 Jan 2020 | $0.4050 | $0.4050 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Sun, 20 Oct 2019 | $0.4050 | $0.4050 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Sat, 20 Jul 2019 | $0.4050 | $0.4050 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Sat, 20 Apr 2019 | $0.4050 | $0.4050 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Sun, 20 Jan 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Sat, 20 Oct 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 20 Jul 2018 | $0.3800 | $0.3800 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Fri, 20 Apr 2018 | $0.3800 | $0.3800 | Quarterly |
| Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | Sat, 20 Jan 2018 | $0.3600 | $0.3600 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 20 Oct 2017 | $0.3600 | $0.3600 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Thu, 20 Jul 2017 | $0.3600 | $0.3600 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Thu, 20 Apr 2017 | $0.3600 | $0.3600 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Fri, 20 Jan 2017 | $0.3400 | $0.3400 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Thu, 20 Oct 2016 | $0.3400 | $0.3400 | Quarterly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Wed, 20 Jul 2016 | $0.3400 | $0.3400 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Wed, 20 Apr 2016 | $0.3400 | $0.3400 | Quarterly |
| Tue, 22 Dec 2015 | Thu, 24 Dec 2015 | Wed, 20 Jan 2016 | $0.3200 | $0.3200 | Quarterly |
