| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | Wed, 2 Sep 2026 | Wed, 9 Sep 2026 | $0.2600 | $0.2600 | Quarterly |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Wed, 10 Jun 2026 | $0.2600 | $0.2600 | Quarterly |
| Wed, 4 Mar 2026 | Wed, 4 Mar 2026 | Wed, 11 Mar 2026 | $0.2600 | $0.2600 | Quarterly |
| Wed, 3 Dec 2025 | Wed, 3 Dec 2025 | Wed, 10 Dec 2025 | $0.2600 | $0.2600 | Annual |
| Wed, 3 Sep 2025 | Wed, 3 Sep 2025 | Wed, 10 Sep 2025 | $0.3600 | $0.3600 | Special |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Wed, 11 Jun 2025 | $0.3600 | $0.3600 | Special |
| Wed, 5 Mar 2025 | Wed, 5 Mar 2025 | Wed, 12 Mar 2025 | $0.3600 | $0.3600 | Special |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Wed, 11 Dec 2024 | $0.2600 | $0.2600 | Quarterly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Wed, 11 Sep 2024 | $0.2600 | $0.2600 | Quarterly |
| Wed, 5 Jun 2024 | Wed, 5 Jun 2024 | Wed, 12 Jun 2024 | $0.2600 | $0.2600 | Quarterly |
| Tue, 5 Mar 2024 | Wed, 6 Mar 2024 | Wed, 13 Mar 2024 | $0.2600 | $0.2600 | Quarterly |
| Tue, 5 Dec 2023 | Wed, 6 Dec 2023 |
| Wed, 13 Dec 2023 |
| $0.2600 |
| $0.2600 |
| Quarterly |
| Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | Wed, 13 Sep 2023 | $0.2600 | $0.2600 | Quarterly |
| Tue, 6 Jun 2023 | Wed, 7 Jun 2023 | Wed, 14 Jun 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 7 Mar 2023 | Wed, 8 Mar 2023 | Wed, 15 Mar 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Wed, 14 Dec 2022 | $0.2400 | $0.2400 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Wed, 14 Sep 2022 | $0.2400 | $0.2400 | Quarterly |
| Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | Wed, 15 Jun 2022 | $0.2400 | $0.2400 | Quarterly |
| Tue, 15 Feb 2022 | Wed, 16 Feb 2022 | Wed, 23 Feb 2022 | $0.2300 | $0.2300 | Quarterly |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Wed, 1 Dec 2021 | $0.2200 | $0.2200 | Quarterly |
| Tue, 7 Sep 2021 | Wed, 8 Sep 2021 | Wed, 15 Sep 2021 | $0.2100 | $0.2100 | Quarterly |
| Tue, 8 Jun 2021 | Wed, 9 Jun 2021 | Wed, 16 Jun 2021 | $0.2000 | $0.2000 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Wed, 17 Mar 2021 | $0.1900 | $0.1900 | Quarterly |
| Tue, 24 Nov 2020 | Wed, 25 Nov 2020 | Wed, 2 Dec 2020 | $0.1700 | $0.1700 | Quarterly |
| Tue, 8 Sep 2020 | Wed, 9 Sep 2020 | Wed, 16 Sep 2020 | $0.1600 | $0.1600 | Quarterly |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Wed, 17 Jun 2020 | $0.1600 | $0.1600 | Quarterly |
| Tue, 10 Mar 2020 | Wed, 11 Mar 2020 | Wed, 18 Mar 2020 | $0.1600 | $0.1600 | Quarterly |
| Tue, 10 Dec 2019 | Wed, 11 Dec 2019 | Wed, 18 Dec 2019 | $0.1500 | $0.1500 | Quarterly |
| Tue, 10 Sep 2019 | Wed, 11 Sep 2019 | Wed, 18 Sep 2019 | $0.1400 | $0.1400 | Quarterly |
| Tue, 11 Jun 2019 | Wed, 12 Jun 2019 | Wed, 19 Jun 2019 | $0.1300 | $0.1300 | Quarterly |
| Tue, 12 Mar 2019 | Wed, 13 Mar 2019 | Wed, 20 Mar 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 21 Dec 2018 | $0.1000 | $0.1000 | Quarterly |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Thu, 27 Sep 2018 | $0.0300 | $0.0300 | Semi-Annual |
| Mon, 6 Aug 2018 | Fri, 3 Aug 2018 | — | $1.78 | $1.78 | Semi-Annual |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Wed, 28 Mar 2018 | $0.3000 | $0.3000 | Quarterly |
| Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | Wed, 20 Dec 2017 | $0.3000 | $0.3000 | Quarterly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Wed, 20 Sep 2017 | $0.4500 | $0.4500 | Quarterly |
| Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | Wed, 21 Jun 2017 | $0.4500 | $0.4500 | Quarterly |
| Mon, 6 Mar 2017 | Wed, 8 Mar 2017 | Wed, 22 Mar 2017 | $0.4500 | $0.4500 | Quarterly |
| Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | Wed, 21 Dec 2016 | $0.4500 | $0.4500 | Quarterly |
| Fri, 2 Sep 2016 | Wed, 7 Sep 2016 | Wed, 21 Sep 2016 | $0.4500 | $0.4500 | Quarterly |
| Mon, 6 Jun 2016 | Wed, 8 Jun 2016 | Wed, 22 Jun 2016 | $0.4500 | $0.4500 | Quarterly |
| Mon, 7 Mar 2016 | Wed, 9 Mar 2016 | Wed, 23 Mar 2016 | $0.5400 | $0.5400 | Quarterly |
| Mon, 7 Dec 2015 | Wed, 9 Dec 2015 | Wed, 23 Dec 2015 | $0.5400 | $0.5900 | Quarterly |
