| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 7 Oct 2026 | Wed, 7 Oct 2026 | Sat, 31 Oct 2026 | $0.8775 | — | Quarterly |
| Tue, 7 Jul 2026 | Tue, 7 Jul 2026 | Fri, 31 Jul 2026 | $0.8775 | $0.8775 | Quarterly |
| Tue, 7 Apr 2026 | Tue, 7 Apr 2026 | Thu, 30 Apr 2026 | $0.8775 | $0.8775 | Quarterly |
| Wed, 7 Jan 2026 | Wed, 7 Jan 2026 | Sat, 31 Jan 2026 | $0.8775 | $0.8775 | Quarterly |
| Tue, 7 Oct 2025 | Tue, 7 Oct 2025 | Fri, 31 Oct 2025 | $0.8275 | $0.8275 | Quarterly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Thu, 31 Jul 2025 | $0.8275 | $0.8275 | Quarterly |
| Mon, 7 Apr 2025 | Mon, 7 Apr 2025 | Wed, 30 Apr 2025 | $0.8275 | $0.8275 | Quarterly |
| Tue, 7 Jan 2025 | Tue, 7 Jan 2025 | Fri, 31 Jan 2025 | $0.8275 | $0.8275 | Quarterly |
| Mon, 7 Oct 2024 | Mon, 7 Oct 2024 | Thu, 31 Oct 2024 | $0.7800 | $0.7800 | Quarterly |
| Mon, 8 Jul 2024 | Mon, 8 Jul 2024 | Wed, 31 Jul 2024 | $0.7800 | $0.7800 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Tue, 30 Apr 2024 | $0.7800 | $0.7800 | Quarterly |
| Thu, 28 Dec 2023 |
| Fri, 29 Dec 2023 |
| Wed, 31 Jan 2024 |
| $0.7800 |
| $0.7800 |
| Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Tue, 31 Oct 2023 | $0.7375 | $0.7375 | Quarterly |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Mon, 31 Jul 2023 | $0.7375 | $0.7375 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Sun, 30 Apr 2023 | $0.7375 | $0.7375 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 31 Jan 2023 | $0.7375 | $0.7375 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 31 Oct 2022 | $0.7000 | $0.7000 | Quarterly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Sun, 31 Jul 2022 | $0.7000 | $0.7000 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Sat, 30 Apr 2022 | $0.7000 | $0.7000 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 31 Jan 2022 | $0.7000 | $0.7000 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Sun, 31 Oct 2021 | $0.6630 | $0.6625 | Quarterly |
| Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | Sat, 31 Jul 2021 | $0.6630 | $0.6625 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Fri, 30 Apr 2021 | $0.6625 | $0.6625 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Sun, 31 Jan 2021 | $0.6625 | $0.6625 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Sat, 31 Oct 2020 | $0.6370 | $0.6375 | Quarterly |
| Thu, 2 Jul 2020 | Mon, 6 Jul 2020 | Fri, 31 Jul 2020 | $0.6375 | $0.6375 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Thu, 30 Apr 2020 | $0.6375 | $0.6375 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Fri, 31 Jan 2020 | $0.6375 | $0.6375 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Thu, 31 Oct 2019 | $0.6125 | $0.6125 | Quarterly |
| Fri, 5 Jul 2019 | Mon, 8 Jul 2019 | Wed, 31 Jul 2019 | $0.6125 | $0.6125 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Tue, 30 Apr 2019 | $0.6125 | $0.6125 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Thu, 31 Jan 2019 | $0.6125 | $0.6125 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Wed, 31 Oct 2018 | $0.6050 | $0.6050 | Quarterly |
| Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | Tue, 31 Jul 2018 | $0.6050 | $0.6050 | Quarterly |
| Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | Mon, 30 Apr 2018 | $0.6050 | $0.6050 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Wed, 31 Jan 2018 | $0.6050 | $0.6050 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Tue, 31 Oct 2017 | $0.5425 | $0.5425 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 31 Jul 2017 | $0.5425 | $0.5425 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Sun, 30 Apr 2017 | $0.5425 | $0.5425 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Tue, 31 Jan 2017 | $0.5425 | $0.5425 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Mon, 31 Oct 2016 | $0.4800 | $0.4800 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Sun, 31 Jul 2016 | $0.4800 | $0.4800 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Sat, 30 Apr 2016 | $0.4800 | $0.4800 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Sun, 31 Jan 2016 | $0.4800 | $0.4800 | Quarterly |
