| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | Fri, 16 Oct 2026 | $1.06 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Fri, 17 Jul 2026 | $1.06 | $1.06 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Fri, 17 Apr 2026 | $1.06 | $1.06 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Fri, 16 Jan 2026 | $1.05 | $1.05 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Fri, 17 Oct 2025 | $1.05 | $1.05 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Thu, 17 Jul 2025 | $1.05 | $1.05 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Thu, 17 Apr 2025 | $1.05 | $1.05 | Quarterly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Fri, 17 Jan 2025 | $1.03 | $1.03 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Thu, 17 Oct 2024 | $1.03 | $1.03 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Wed, 17 Jul 2024 | $1.03 | $1.03 | Quarterly |
| Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | Wed, 17 Apr 2024 | $1.03 | $1.03 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Wed, 17 Jan 2024 |
| $1.00 |
| $1.00 |
| Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Tue, 17 Oct 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 17 Jul 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Mon, 17 Apr 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Tue, 17 Jan 2023 | $0.9400 | $0.9400 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 17 Oct 2022 | $0.9400 | $0.9400 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.9400 | $0.9400 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Mon, 18 Apr 2022 | $0.9400 | $0.9400 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Tue, 18 Jan 2022 | $0.8300 | $0.8300 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Mon, 18 Oct 2021 | $0.8300 | $0.8300 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Fri, 16 Jul 2021 | $0.8300 | $0.8300 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Fri, 16 Apr 2021 | $0.8300 | $0.8300 | Quarterly |
| Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | Fri, 15 Jan 2021 | $0.8300 | $0.8300 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Fri, 16 Oct 2020 | $0.8300 | $0.8300 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Fri, 17 Jul 2020 | $0.8300 | $0.8300 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Fri, 17 Apr 2020 | $0.8300 | $0.8300 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Fri, 17 Jan 2020 | $0.8000 | $0.8000 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Thu, 17 Oct 2019 | $0.8000 | $0.8000 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Wed, 17 Jul 2019 | $0.8000 | $0.8000 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Wed, 17 Apr 2019 | $0.8000 | $0.8000 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Thu, 17 Jan 2019 | $0.7700 | $0.7700 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Wed, 17 Oct 2018 | $0.7700 | $0.7700 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Tue, 17 Jul 2018 | $0.7700 | $0.7700 | Quarterly |
| Wed, 28 Mar 2018 | Fri, 30 Mar 2018 | Tue, 17 Apr 2018 | $0.7700 | $0.7700 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Wed, 17 Jan 2018 | $0.7500 | $0.7500 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Tue, 17 Oct 2017 | $0.7500 | $0.7500 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 17 Jul 2017 | $0.7500 | $0.7500 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Mon, 17 Apr 2017 | $0.7500 | $0.7500 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Tue, 17 Jan 2017 | $0.7500 | $0.7500 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Mon, 17 Oct 2016 | $0.7500 | $0.7500 | Quarterly |
| Wed, 21 Sep 2016 | Fri, 23 Sep 2016 | Fri, 30 Sep 2016 | $4.25 | $4.25 | Special |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Mon, 18 Jul 2016 | $0.7500 | $0.7500 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Mon, 18 Apr 2016 | $0.7500 | $0.7500 | Quarterly |
| Tue, 15 Dec 2015 | Thu, 17 Dec 2015 | Fri, 15 Jan 2016 | $0.7000 | $0.7000 | Quarterly |
