| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Thu, 1 Oct 2026 | $0.5059 | $0.5059 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Wed, 1 Jul 2026 | $0.5088 | $0.5088 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Wed, 1 Apr 2026 | $0.4900 | $0.4900 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Fri, 2 Jan 2026 | $0.5330 | $0.5330 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Wed, 1 Oct 2025 | $0.5412 | $0.5412 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Tue, 1 Jul 2025 | $0.5475 | $0.5475 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Tue, 1 Apr 2025 | $0.5304 | $0.5304 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Thu, 2 Jan 2025 | $0.5660 | $0.5660 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Tue, 1 Oct 2024 | $0.6140 | $0.6140 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Mon, 1 Jul 2024 | $0.3875 | $0.3875 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 1 Apr 2024 | $0.3875 | $0.3875 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Tue, 2 Jan 2024 |
| $0.3875 |
| $0.3875 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.3875 | $0.3875 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Sat, 1 Jul 2023 | $0.3875 | $0.3875 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Sat, 1 Apr 2023 | $0.3875 | $0.3875 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Sun, 1 Jan 2023 | $0.3880 | $0.3875 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Sat, 1 Oct 2022 | $0.3880 | $0.3875 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Fri, 1 Jul 2022 | $0.3880 | $0.3875 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Fri, 1 Apr 2022 | $0.3880 | $0.3875 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Sat, 1 Jan 2022 | $0.3880 | $0.3875 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Fri, 1 Oct 2021 | $0.3880 | $0.3875 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Thu, 1 Jul 2021 | $0.3880 | $0.3875 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Thu, 1 Apr 2021 | $0.3880 | $0.3875 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Fri, 1 Jan 2021 | $0.3880 | $0.3875 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Thu, 1 Oct 2020 | $0.3880 | $0.3875 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Wed, 1 Jul 2020 | $0.3880 | $0.3875 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Wed, 1 Apr 2020 | $0.3880 | $0.3875 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Wed, 1 Jan 2020 | $0.3880 | $0.3875 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Tue, 1 Oct 2019 | $0.3880 | $0.3875 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 1 Jul 2019 | $0.1640 | $0.1636 | Quarterly |
