| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | — | Thu, 1 Oct 2026 | $0.1482 | — | — |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Wed, 1 Jul 2026 | $0.1421 | $0.1421 | Quarterly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Wed, 1 Apr 2026 | $0.1364 | $0.1364 | Quarterly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Fri, 2 Jan 2026 | $0.1315 | $0.1315 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Wed, 1 Oct 2025 | $0.1267 | $0.1267 | Quarterly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Tue, 1 Jul 2025 | $0.1264 | $0.1264 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Tue, 1 Apr 2025 | $0.1243 | $0.1243 | Quarterly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Thu, 2 Jan 2025 | $0.1204 | $0.1204 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Tue, 1 Oct 2024 | $0.1157 | $0.1157 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Mon, 1 Jul 2024 | $0.1113 | $0.1113 | Quarterly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Mon, 1 Apr 2024 | $0.1080 | $0.1080 | Quarterly |
| Mon, 11 Dec 2023 | Tue, 12 Dec 2023 | Tue, 2 Jan 2024 | $0.1068 | $0.1068 | Quarterly |
| Mon, 11 Sep 2023 | Tue, 12 Sep 2023 | Mon, 2 Oct 2023 | $0.1064 | $0.1064 | Quarterly |
| Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | Mon, 3 Jul 2023 | $0.1073 | $0.1073 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Mon, 3 Apr 2023 | $0.1126 | $0.1126 | Quarterly |
| Mon, 12 Dec 2022 | Tue, 13 Dec 2022 | Tue, 3 Jan 2023 | $0.1200 | $0.1202 | Quarterly |
| Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | Mon, 3 Oct 2022 | $0.1280 | $0.1276 | Quarterly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Fri, 1 Jul 2022 | $0.1330 | $0.1335 | Quarterly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Fri, 1 Apr 2022 | $0.1340 | $0.1343 | Quarterly |
| Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | Mon, 3 Jan 2022 | $0.1310 | $0.1310 | Quarterly |
| Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | Fri, 1 Oct 2021 | $0.1260 | $0.1259 | Quarterly |
| Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | Thu, 1 Jul 2021 | $0.1320 | $0.1322 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Thu, 1 Apr 2021 | $0.1268 | $0.1268 | Quarterly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Mon, 4 Jan 2021 | $0.1300 | $0.1302 | Quarterly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Thu, 1 Oct 2020 | $0.1350 | $0.1346 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Wed, 1 Jul 2020 | $0.1416 | $0.1416 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Wed, 1 Apr 2020 | $0.1471 | $0.1471 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Thu, 2 Jan 2020 | $0.1453 | $0.1453 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Tue, 1 Oct 2019 | $0.1458 | $0.1458 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 1 Jul 2019 | $0.1466 | $0.1466 | Quarterly |
| Mon, 11 Mar 2019 | Tue, 12 Mar 2019 | Mon, 1 Apr 2019 | $0.1488 | $0.1488 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Wed, 2 Jan 2019 | $0.1541 | $0.1541 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Mon, 1 Oct 2018 | $0.1596 | $0.1596 | Quarterly |
| Tue, 12 Jun 2018 | Wed, 13 Jun 2018 | Mon, 2 Jul 2018 | $0.1637 | $0.1637 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Mon, 2 Apr 2018 | $0.1650 | $0.1650 | Quarterly |
| Tue, 12 Dec 2017 | Wed, 13 Dec 2017 | Tue, 2 Jan 2018 | $0.1633 | $0.1633 | Quarterly |
| Tue, 12 Sep 2017 | Wed, 13 Sep 2017 | Mon, 2 Oct 2017 | $0.1634 | $0.1634 | Quarterly |
| Mon, 12 Jun 2017 | Wed, 14 Jun 2017 | Mon, 3 Jul 2017 | $0.1648 | $0.1648 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Mon, 3 Apr 2017 | $0.1350 | $0.1350 | Quarterly |
| Mon, 12 Dec 2016 | Wed, 14 Dec 2016 | Tue, 3 Jan 2017 | $0.1350 | $0.1350 | Quarterly |
| Mon, 12 Sep 2016 | Wed, 14 Sep 2016 | Mon, 3 Oct 2016 | $0.1350 | $0.1350 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Fri, 1 Jul 2016 | $0.1350 | $0.1350 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Fri, 1 Apr 2016 | $0.1350 | $0.1350 | Quarterly |
| Fri, 11 Dec 2015 | Tue, 15 Dec 2015 | Mon, 4 Jan 2016 | $0.1800 | $0.1800 | Quarterly |
