| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Wed, 30 Sep 2026 | $1.35 | $1.35 | Quarterly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 30 Jun 2026 | $1.35 | $1.35 | Quarterly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 31 Mar 2026 | $1.35 | $1.35 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Wed, 31 Dec 2025 | $1.12 | $1.12 | Irregular |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Tue, 30 Sep 2025 | $1.12 | $1.12 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $1.12 | $1.12 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 31 Mar 2025 | $1.12 | $1.12 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Tue, 31 Dec 2024 | $0.9300 | $0.9300 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.9300 | $0.9300 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.9300 | $0.9300 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | $0.9300 | $0.9300 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 |
| Fri, 29 Dec 2023 |
| $0.7700 |
| $0.7700 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.7700 | $0.7700 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | $0.7700 | $0.7700 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | $0.7700 | $0.7700 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | $0.6100 | $0.6100 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | $0.6100 | $0.6100 | Quarterly |
| Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | Thu, 30 Jun 2022 | $0.6100 | $0.6100 | Quarterly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Thu, 31 Mar 2022 | $0.6100 | $0.6100 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 31 Dec 2021 | $0.4700 | $0.4700 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Thu, 30 Sep 2021 | $0.4700 | $0.4700 | Quarterly |
| Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | Wed, 30 Jun 2021 | $0.4700 | $0.4700 | Quarterly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Wed, 31 Mar 2021 | $0.4700 | $0.4700 | Quarterly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Thu, 31 Dec 2020 | $0.4000 | $0.4000 | Quarterly |
| Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | Wed, 30 Sep 2020 | $0.4000 | $0.4000 | Quarterly |
| Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | Tue, 30 Jun 2020 | $0.4000 | $0.4000 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Tue, 31 Mar 2020 | $0.4000 | $0.4000 | Quarterly |
| Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | Tue, 31 Dec 2019 | $0.3200 | $0.3200 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.3200 | $0.3200 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.3200 | $0.3200 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.3200 | $0.3200 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Mon, 31 Dec 2018 | $0.2800 | $0.2800 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.2800 | $0.2800 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.2800 | $0.2800 | Quarterly |
| Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | Mon, 30 Apr 2018 | $0.0933 | $0.0933 | Irregular |
| Fri, 23 Feb 2018 | Mon, 26 Feb 2018 | Wed, 28 Feb 2018 | $0.4000 | $0.4000 | Irregular |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 1 Dec 2017 | $0.4100 | $0.4100 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 1 Sep 2017 | $0.3100 | $0.3100 | Quarterly |
| Thu, 25 May 2017 | Tue, 30 May 2017 | Mon, 5 Jun 2017 | $0.1300 | $0.1300 | Irregular |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Mon, 5 Jun 2017 | $0.1300 | $0.1300 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 24 Mar 2017 | $0.2800 | $0.2800 | Quarterly |
| Thu, 17 Nov 2016 | Mon, 21 Nov 2016 | Mon, 5 Dec 2016 | $0.2000 | $0.2000 | Quarterly |
| Fri, 19 Aug 2016 | Tue, 23 Aug 2016 | Tue, 6 Sep 2016 | $0.2800 | $0.2800 | Quarterly |
| Fri, 20 May 2016 | Tue, 24 May 2016 | Tue, 7 Jun 2016 | $0.1500 | $0.1500 | Quarterly |
| Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | Mon, 28 Mar 2016 | $0.2000 | $0.2000 | Quarterly |
| Fri, 20 Nov 2015 | Tue, 24 Nov 2015 | Tue, 8 Dec 2015 | $0.1300 | $0.1300 | Quarterly |
