| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | Thu, 3 Sep 2026 | Thu, 1 Oct 2026 | $0.2310 | $0.2310 | Quarterly |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Wed, 1 Jul 2026 | $0.2310 | $0.2310 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Wed, 1 Apr 2026 | $0.2310 | $0.2310 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Fri, 2 Jan 2026 | $0.2310 | $0.2310 | Quarterly |
| Wed, 3 Sep 2025 | Wed, 3 Sep 2025 | Wed, 1 Oct 2025 | $0.2270 | $0.2270 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 1 Jul 2025 | $0.2270 | $0.2270 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Tue, 1 Apr 2025 | $0.2270 | $0.2270 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Thu, 2 Jan 2025 | $0.2265 | $0.2265 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Tue, 1 Oct 2024 | $0.2178 | $0.2178 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Mon, 1 Jul 2024 | $0.2178 | $0.2178 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Mon, 1 Apr 2024 | $0.2178 | $0.2178 | Quarterly |
| Thu, 30 Nov 2023 |
| Fri, 1 Dec 2023 |
| Tue, 2 Jan 2024 |
| $0.2178 |
| $0.2178 |
| Quarterly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Mon, 2 Oct 2023 | $0.2055 | $0.2055 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Mon, 3 Jul 2023 | $0.2055 | $0.2055 | Quarterly |
| Tue, 7 Mar 2023 | Wed, 8 Mar 2023 | Mon, 3 Apr 2023 | $0.2055 | $0.2055 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Tue, 3 Jan 2023 | $0.2060 | $0.2055 | Quarterly |
| Fri, 2 Sep 2022 | Tue, 6 Sep 2022 | Mon, 3 Oct 2022 | $0.1890 | $0.1885 | Quarterly |
| Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | Fri, 1 Jul 2022 | $0.1890 | $0.1885 | Quarterly |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Fri, 1 Apr 2022 | $0.1890 | $0.1885 | Quarterly |
| Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | Wed, 29 Dec 2021 | $1.00 | $1.00 | Special |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Tue, 28 Dec 2021 | $0.1890 | $0.1885 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 1 Oct 2021 | $0.1795 | $0.1795 | Quarterly |
| Mon, 7 Jun 2021 | Tue, 8 Jun 2021 | Thu, 1 Jul 2021 | $0.1795 | $0.1795 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Thu, 1 Apr 2021 | $0.1800 | $0.1795 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Mon, 4 Jan 2021 | $0.1800 | $0.1795 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Thu, 1 Oct 2020 | $0.1743 | $0.1743 | Quarterly |
| Fri, 5 Jun 2020 | Mon, 8 Jun 2020 | Wed, 1 Jul 2020 | $0.1740 | $0.1743 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Wed, 1 Apr 2020 | $0.1740 | $0.1743 | Quarterly |
| Wed, 4 Dec 2019 | Thu, 5 Dec 2019 | Thu, 2 Jan 2020 | $0.1743 | $0.1743 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Tue, 1 Oct 2019 | $0.1660 | $0.1660 | Quarterly |
| Wed, 5 Jun 2019 | Thu, 6 Jun 2019 | Mon, 1 Jul 2019 | $0.1660 | $0.1660 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Mon, 1 Apr 2019 | $0.1660 | $0.1660 | Quarterly |
| Thu, 6 Dec 2018 | Thu, 6 Dec 2018 | Wed, 2 Jan 2019 | $0.1660 | $0.1660 | Quarterly |
| Wed, 5 Sep 2018 | Thu, 6 Sep 2018 | Mon, 1 Oct 2018 | $0.1580 | $0.1580 | Quarterly |
| Tue, 5 Jun 2018 | Wed, 6 Jun 2018 | Tue, 3 Jul 2018 | $0.1580 | $0.1580 | Quarterly |
| Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | Mon, 23 Apr 2018 | $1.00 | $1.00 | Special |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Mon, 2 Apr 2018 | $0.1580 | $0.1580 | Quarterly |
| Wed, 6 Dec 2017 | Thu, 7 Dec 2017 | Tue, 2 Jan 2018 | $0.1580 | $0.1584 | Quarterly |
| Wed, 6 Sep 2017 | Thu, 7 Sep 2017 | Mon, 2 Oct 2017 | $0.1460 | $0.1464 | Quarterly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Mon, 3 Jul 2017 | $0.1464 | $0.1464 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Mon, 3 Apr 2017 | $0.1825 | $0.1464 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Tue, 3 Jan 2017 | $0.1825 | $0.1464 | Quarterly |
| Tue, 30 Aug 2016 | Thu, 1 Sep 2016 | Mon, 3 Oct 2016 | $0.1700 | $0.1360 | Quarterly |
| Thu, 2 Jun 2016 | Mon, 6 Jun 2016 | Fri, 1 Jul 2016 | $0.6800 | $0.1360 | Quarterly |
| Mon, 7 Mar 2016 | Wed, 9 Mar 2016 | Fri, 1 Apr 2016 | $0.6800 | $0.1360 | Quarterly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Wed, 30 Dec 2015 | $0.6800 | $0.1360 | Quarterly |
