| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Dec 2026 | — | Thu, 7 Jan 2027 | $0.2825 | — | — |
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Wed, 7 Oct 2026 | $0.2750 | $0.2750 | Quarterly |
| Thu, 18 Jun 2026 | Thu, 18 Jun 2026 | Wed, 15 Jul 2026 | $0.2750 | $0.2750 | Quarterly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Fri, 3 Apr 2026 | $0.2750 | $0.2750 | Quarterly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Wed, 7 Jan 2026 | $0.2750 | $0.2750 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Wed, 8 Oct 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Wed, 9 Jul 2025 | $0.2700 | $0.2700 | Quarterly |
| Tue, 18 Mar 2025 | Tue, 18 Mar 2025 | Fri, 4 Apr 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Wed, 8 Jan 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Wed, 9 Oct 2024 | $0.2575 | $0.2575 | Quarterly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Wed, 10 Jul 2024 | $0.2575 | $0.2575 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Fri, 5 Apr 2024 | $0.2575 | $0.2575 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 5 Jan 2024 | $0.2575 | $0.2575 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | $0.2475 | $0.2475 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 7 Jul 2023 | $0.2475 | $0.2475 | Quarterly |
| Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | Thu, 6 Apr 2023 | $0.2475 | $0.2475 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 6 Jan 2023 | $0.2475 | $0.2475 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Thu, 6 Oct 2022 | $0.2370 | $0.2375 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Thu, 7 Jul 2022 | $0.2370 | $0.2375 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 7 Apr 2022 | $0.2370 | $0.2375 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 7 Jan 2022 | $0.2370 | $0.2375 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Thu, 7 Oct 2021 | $0.2130 | $0.2125 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Thu, 8 Jul 2021 | $0.2130 | $0.2125 | Quarterly |
| Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | Thu, 8 Apr 2021 | $0.2125 | $0.2125 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Fri, 8 Jan 2021 | $0.2125 | $0.2125 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Thu, 8 Oct 2020 | $0.2030 | $0.2025 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Wed, 8 Jul 2020 | $0.2030 | $0.2025 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Wed, 8 Apr 2020 | $0.2030 | $0.2025 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Thu, 9 Jan 2020 | $0.2030 | $0.2025 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Fri, 4 Oct 2019 | $0.1950 | $0.1950 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Wed, 10 Jul 2019 | $0.1950 | $0.1950 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 5 Apr 2019 | $0.1950 | $0.1950 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Wed, 9 Jan 2019 | $0.1950 | $0.1950 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Thu, 4 Oct 2018 | $0.1750 | $0.1750 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 6 Jul 2018 | $0.1750 | $0.1750 | Quarterly |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Thu, 5 Apr 2018 | $0.1750 | $0.1750 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Wed, 10 Jan 2018 | $0.1750 | $0.1750 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Thu, 5 Oct 2017 | $0.1350 | $0.1350 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 7 Jul 2017 | $0.1350 | $0.1350 | Quarterly |
| Fri, 10 Mar 2017 | Tue, 14 Mar 2017 | Thu, 6 Apr 2017 | $0.1350 | $0.1350 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Fri, 6 Jan 2017 | $0.1350 | $0.1350 | Quarterly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Thu, 6 Oct 2016 | $0.1200 | $0.1200 | Quarterly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Fri, 8 Jul 2016 | $0.1200 | $0.1200 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Wed, 6 Apr 2016 | $0.1200 | $0.1200 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Thu, 7 Jan 2016 | $0.1200 | $0.1200 | Quarterly |
