| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Thu, 24 Sep 2026 | $0.6500 | $0.6500 | Quarterly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Wed, 17 Jun 2026 | $0.6500 | $0.6500 | Quarterly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Tue, 17 Mar 2026 | $0.6500 | $0.6500 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Wed, 17 Dec 2025 | $0.1300 | $0.6500 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Thu, 25 Sep 2025 | $0.1275 | $0.6375 | Quarterly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Tue, 10 Jun 2025 | $0.1275 | $0.6375 | Quarterly |
| Wed, 26 Feb 2025 | Wed, 26 Feb 2025 | Tue, 18 Mar 2025 | $0.1275 | $0.6375 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Wed, 11 Dec 2024 | $0.1275 | $0.6375 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Thu, 26 Sep 2024 | $0.1250 | $0.6250 | Quarterly |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Tue, 11 Jun 2024 | $0.1250 | $0.6250 | Quarterly |
| Tue, 27 Feb 2024 | Wed, 28 Feb 2024 | Tue, 19 Mar 2024 | $0.1250 | $0.6250 | Quarterly |
| Tue, 21 Nov 2023 |
| Wed, 22 Nov 2023 |
| Tue, 12 Dec 2023 |
| $0.1250 |
| $0.6250 |
| Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Wed, 27 Sep 2023 | $0.1225 | $0.6125 | Quarterly |
| Tue, 23 May 2023 | Wed, 24 May 2023 | Tue, 20 Jun 2023 | $0.1225 | $0.6125 | Quarterly |
| Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | Tue, 21 Mar 2023 | $0.1230 | $0.6125 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Tue, 13 Dec 2022 | $0.1230 | $0.6125 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Wed, 28 Sep 2022 | $0.1200 | $0.6000 | Quarterly |
| Tue, 24 May 2022 | Wed, 25 May 2022 | Tue, 14 Jun 2022 | $0.1200 | $0.6000 | Quarterly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Tue, 15 Mar 2022 | $0.1200 | $0.6000 | Quarterly |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Tue, 14 Dec 2021 | $0.1200 | $0.6000 | Quarterly |
| Tue, 7 Sep 2021 | Wed, 8 Sep 2021 | Tue, 28 Sep 2021 | $0.1170 | $0.5875 | Quarterly |
| Tue, 25 May 2021 | Wed, 26 May 2021 | Tue, 15 Jun 2021 | $0.1170 | $0.5875 | Quarterly |
| Tue, 23 Feb 2021 | Wed, 24 Feb 2021 | Tue, 16 Mar 2021 | $0.1175 | $0.5875 | Quarterly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Tue, 15 Dec 2020 | $0.1175 | $0.5875 | Quarterly |
| Wed, 2 Sep 2020 | Thu, 3 Sep 2020 | Wed, 23 Sep 2020 | $0.1150 | $0.5750 | Quarterly |
| Wed, 27 May 2020 | Thu, 28 May 2020 | Wed, 17 Jun 2020 | $0.1150 | $0.5750 | Quarterly |
| Tue, 3 Mar 2020 | Wed, 4 Mar 2020 | Tue, 24 Mar 2020 | $0.1150 | $0.5750 | Quarterly |
| Tue, 26 Nov 2019 | Thu, 28 Nov 2019 | Tue, 17 Dec 2019 | $0.1150 | $0.5750 | Quarterly |
| Tue, 10 Sep 2019 | Wed, 11 Sep 2019 | Tue, 8 Oct 2019 | $0.1200 | $0.6000 | Semi-Annual |
| Fri, 26 Apr 2019 | Mon, 29 Apr 2019 | Mon, 6 May 2019 | $0.0236 | $0.1180 | Special |
| Mon, 4 Mar 2019 | — | — | $0.0422 | $0.2110 | Semi-Annual |
| Fri, 7 Sep 2018 | — | — | $0.0470 | $0.2350 | Semi-Annual |
| Tue, 27 Feb 2018 | — | — | $0.0412 | $0.2060 | Semi-Annual |
| Tue, 5 Sep 2017 | — | — | $0.0476 | $0.2380 | Semi-Annual |
| Fri, 24 Feb 2017 | — | — | $0.0396 | $0.1980 | Semi-Annual |
| Tue, 6 Sep 2016 | — | — | $0.0440 | $0.2200 | Semi-Annual |
| Tue, 23 Feb 2016 | — | — | $0.0386 | $0.1930 | Semi-Annual |
