| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Tue, 29 Sep 2026 | $0.6582 | $0.6582 | Quarterly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Tue, 30 Jun 2026 | $0.6555 | $0.6555 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Tue, 31 Mar 2026 | $0.6746 | $0.6746 | Quarterly |
| Tue, 9 Dec 2025 | Tue, 9 Dec 2025 | Tue, 30 Dec 2025 | $0.6407 | $0.6407 | Quarterly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Mon, 29 Sep 2025 | $0.6427 | $0.6427 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Mon, 30 Jun 2025 | $0.6489 | $0.6489 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Mon, 31 Mar 2025 | $0.6150 | $0.6150 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Mon, 30 Dec 2024 | $0.5987 | $0.5987 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Fri, 27 Sep 2024 | $0.6231 | $0.6231 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | $0.6180 | $0.6180 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Thu, 28 Mar 2024 | $0.6220 | $0.6220 | Quarterly |
| Wed, 6 Dec 2023 |
| Thu, 7 Dec 2023 |
| Thu, 28 Dec 2023 |
| $0.5808 |
| $0.5808 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 29 Sep 2023 | $0.5790 | $0.5790 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 30 Jun 2023 | $0.5922 | $0.5922 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 31 Mar 2023 | $0.5722 | $0.5722 | Quarterly |
| Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | Thu, 29 Dec 2022 | $0.5390 | $0.5393 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Thu, 29 Sep 2022 | $0.5690 | $0.5585 | Quarterly |
| Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | Thu, 30 Jun 2022 | $0.5790 | $0.5793 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Thu, 31 Mar 2022 | $0.5730 | $0.5733 | Quarterly |
| Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | Thu, 30 Dec 2021 | $0.4840 | $0.4843 | Quarterly |
| Tue, 7 Sep 2021 | Wed, 8 Sep 2021 | Wed, 29 Sep 2021 | $0.4850 | $0.4852 | Quarterly |
| Tue, 8 Jun 2021 | Wed, 9 Jun 2021 | Wed, 30 Jun 2021 | $0.4964 | $0.5085 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Wed, 31 Mar 2021 | $0.4867 | $0.4867 | Quarterly |
| Tue, 8 Dec 2020 | Wed, 9 Dec 2020 | Wed, 30 Dec 2020 | $0.4490 | $0.4491 | Quarterly |
| Tue, 8 Sep 2020 | Wed, 9 Sep 2020 | Wed, 30 Sep 2020 | $0.4280 | $0.4365 | Quarterly |
| Mon, 8 Jun 2020 | Tue, 9 Jun 2020 | Tue, 30 Jun 2020 | $0.4280 | $0.4280 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Tue, 31 Mar 2020 | $0.4188 | $0.4188 | Quarterly |
| Fri, 6 Dec 2019 | Mon, 9 Dec 2019 | Mon, 30 Dec 2019 | $0.4061 | $0.4061 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Mon, 30 Sep 2019 | $0.4086 | $0.4086 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | $0.4047 | $0.4047 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 29 Mar 2019 | $0.4005 | $0.4005 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 28 Dec 2018 | $0.3421 | $0.3421 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 28 Sep 2018 | $0.3456 | $0.3456 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 29 Jun 2018 | $0.3510 | $0.3510 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Thu, 29 Mar 2018 | $0.3520 | $0.3520 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 29 Dec 2017 | $0.3208 | $0.3208 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | $0.4125 | $0.3400 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 30 Jun 2017 | $0.3066 | $0.3066 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 31 Mar 2017 | $0.3063 | $0.3063 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Fri, 30 Dec 2016 | $0.2849 | $0.2849 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Fri, 30 Sep 2016 | $0.2877 | $0.2877 | Quarterly |
| Tue, 7 Jun 2016 | Thu, 9 Jun 2016 | Thu, 30 Jun 2016 | $0.2946 | $0.2946 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Thu, 31 Mar 2016 | $0.2804 | $0.2804 | Quarterly |
| Tue, 8 Dec 2015 | Thu, 10 Dec 2015 | Thu, 31 Dec 2015 | $0.2298 | $0.2298 | Quarterly |
