| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Mon, 28 Sep 2026 | $0.8800 | $0.8800 | Quarterly |
| Mon, 8 Jun 2026 | Mon, 8 Jun 2026 | Mon, 29 Jun 2026 | $0.8800 | $0.8800 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Mon, 30 Mar 2026 | $0.8800 | $0.8800 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 29 Dec 2025 | $0.8800 | $0.8800 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Mon, 29 Sep 2025 | $0.8000 | $0.8000 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Mon, 30 Jun 2025 | $0.8000 | $0.8000 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Mon, 31 Mar 2025 | $0.8000 | $0.8000 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Mon, 30 Dec 2024 | $0.8000 | $0.8000 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Mon, 30 Sep 2024 | $0.7200 | $0.7200 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Mon, 24 Jun 2024 | $0.7200 | $0.7200 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Mon, 25 Mar 2024 | $0.7200 | $0.7200 | Quarterly |
| Fri, 24 Nov 2023 |
| Mon, 27 Nov 2023 |
| Mon, 18 Dec 2023 |
| $0.7200 |
| $0.7200 |
| Quarterly |
| Fri, 25 Aug 2023 | Mon, 28 Aug 2023 | Mon, 18 Sep 2023 | $0.7000 | $0.7000 | Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Tue, 20 Jun 2023 | $0.7000 | $0.7000 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Mon, 20 Mar 2023 | $0.7000 | $0.7000 | Quarterly |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Mon, 19 Dec 2022 | $0.7000 | $0.7000 | Quarterly |
| Fri, 26 Aug 2022 | Mon, 29 Aug 2022 | Mon, 19 Sep 2022 | $0.6800 | $0.6800 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Mon, 20 Jun 2022 | $0.6800 | $0.6800 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Mon, 21 Mar 2022 | $0.6800 | $0.6800 | Quarterly |
| Fri, 26 Nov 2021 | Mon, 29 Nov 2021 | Mon, 20 Dec 2021 | $0.6800 | $0.6800 | Quarterly |
| Fri, 27 Aug 2021 | Mon, 30 Aug 2021 | Tue, 21 Sep 2021 | $0.6600 | $0.6600 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Tue, 22 Jun 2021 | $0.6600 | $0.6600 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Mon, 15 Mar 2021 | $0.6600 | $0.6600 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Mon, 21 Dec 2020 | $0.6600 | $0.6600 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Tue, 22 Sep 2020 | $0.6300 | $0.6300 | Quarterly |
| Fri, 22 May 2020 | Tue, 26 May 2020 | Tue, 16 Jun 2020 | $0.6300 | $0.6300 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Mon, 16 Mar 2020 | $0.6300 | $0.6300 | Quarterly |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Mon, 16 Dec 2019 | $0.6300 | $0.6300 | Quarterly |
| Fri, 23 Aug 2019 | Mon, 26 Aug 2019 | Mon, 16 Sep 2019 | $0.6000 | $0.6000 | Quarterly |
| Fri, 24 May 2019 | Tue, 28 May 2019 | Tue, 18 Jun 2019 | $0.6000 | $0.6000 | Quarterly |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Mon, 18 Mar 2019 | $0.6000 | $0.6000 | Quarterly |
| Fri, 23 Nov 2018 | Mon, 26 Nov 2018 | Mon, 17 Dec 2018 | $0.6000 | $0.6000 | Quarterly |
| Fri, 24 Aug 2018 | Mon, 27 Aug 2018 | Tue, 18 Sep 2018 | $0.5600 | $0.5600 | Quarterly |
| Fri, 25 May 2018 | Tue, 29 May 2018 | Tue, 19 Jun 2018 | $0.5600 | $0.5600 | Quarterly |
| Fri, 23 Feb 2018 | Mon, 26 Feb 2018 | Mon, 19 Mar 2018 | $0.5600 | $0.5600 | Quarterly |
| Fri, 24 Nov 2017 | Mon, 27 Nov 2017 | Mon, 18 Dec 2017 | $0.5600 | $0.5600 | Quarterly |
| Thu, 24 Aug 2017 | Mon, 28 Aug 2017 | Tue, 19 Sep 2017 | $0.5300 | $0.5300 | Quarterly |
| Thu, 25 May 2017 | Tue, 30 May 2017 | Tue, 20 Jun 2017 | $0.5300 | $0.5300 | Quarterly |
| Thu, 23 Feb 2017 | Mon, 27 Feb 2017 | Mon, 20 Mar 2017 | $0.5300 | $0.5300 | Quarterly |
| Wed, 23 Nov 2016 | Mon, 28 Nov 2016 | Mon, 12 Dec 2016 | $0.5300 | $0.5300 | Quarterly |
| Thu, 25 Aug 2016 | Mon, 29 Aug 2016 | Tue, 13 Sep 2016 | $0.5000 | $0.5000 | Quarterly |
| Thu, 26 May 2016 | Tue, 31 May 2016 | Tue, 14 Jun 2016 | $0.5000 | $0.5000 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Mon, 14 Mar 2016 | $0.5000 | $0.5000 | Quarterly |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Mon, 14 Dec 2015 | $0.5000 | $0.5000 | Quarterly |
