| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | — | Wed, 30 Sep 2026 | $0.7875 | — | — |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Tue, 30 Jun 2026 | $0.7875 | $0.7875 | Quarterly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Tue, 31 Mar 2026 | $0.7875 | $0.7875 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Wed, 31 Dec 2025 | $0.7525 | $0.7525 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Tue, 30 Sep 2025 | $0.7525 | $0.7525 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Mon, 30 Jun 2025 | $0.7525 | $0.7525 | Quarterly |
| Tue, 4 Mar 2025 | Tue, 4 Mar 2025 | Mon, 31 Mar 2025 | $0.7525 | $0.7525 | Quarterly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Tue, 31 Dec 2024 | $0.7150 | $0.7150 | Quarterly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Mon, 30 Sep 2024 | $0.7150 | $0.7150 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Fri, 28 Jun 2024 | $0.7150 | $0.7150 | Quarterly |
| Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | Fri, 29 Mar 2024 | $0.7150 | $0.7150 | Quarterly |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Fri, 29 Dec 2023 | $0.6750 | $0.6750 | Quarterly |
| Fri, 22 Sep 2023 | Mon, 25 Sep 2023 | Fri, 29 Sep 2023 | $0.6750 | $0.6750 | Quarterly |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Fri, 30 Jun 2023 | $0.6750 | $0.6750 | Quarterly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Fri, 31 Mar 2023 | $0.6750 | $0.6750 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | $0.6375 | $0.6375 | Quarterly |
| Fri, 23 Sep 2022 | Mon, 26 Sep 2022 | Fri, 30 Sep 2022 | $0.6370 | $0.6370 | Quarterly |
| Wed, 18 May 2022 | Thu, 19 May 2022 | Thu, 30 Jun 2022 | $0.6370 | $0.6370 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Thu, 31 Mar 2022 | $0.6370 | $0.6370 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 31 Dec 2021 | $0.6030 | $0.6030 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Thu, 30 Sep 2021 | $0.6030 | $0.6030 | Quarterly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Wed, 30 Jun 2021 | $0.6025 | $0.6025 | Quarterly |
| Wed, 3 Mar 2021 | Thu, 4 Mar 2021 | Wed, 31 Mar 2021 | $0.6025 | $0.6025 | Quarterly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 31 Dec 2020 | $0.5675 | $0.5675 | Quarterly |
| Wed, 16 Sep 2020 | Thu, 17 Sep 2020 | Wed, 30 Sep 2020 | $0.5670 | $0.5670 | Quarterly |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Tue, 30 Jun 2020 | $0.5675 | $0.5675 | Quarterly |
| Tue, 3 Mar 2020 | Wed, 4 Mar 2020 | Tue, 31 Mar 2020 | $0.5675 | $0.5675 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Tue, 31 Dec 2019 | $0.5350 | $0.5350 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Mon, 30 Sep 2019 | $0.5350 | $0.5350 | Quarterly |
| Wed, 22 May 2019 | Thu, 23 May 2019 | Fri, 28 Jun 2019 | $0.5350 | $0.5350 | Quarterly |
| Mon, 4 Mar 2019 | Tue, 5 Mar 2019 | Fri, 29 Mar 2019 | $0.5350 | $0.5350 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Mon, 31 Dec 2018 | $0.5050 | $0.5050 | Quarterly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 28 Sep 2018 | $0.5050 | $0.5050 | Quarterly |
| Wed, 23 May 2018 | Thu, 24 May 2018 | Fri, 29 Jun 2018 | $0.5050 | $0.5050 | Quarterly |
| Mon, 5 Mar 2018 | Tue, 6 Mar 2018 | Fri, 30 Mar 2018 | $0.5050 | $0.5050 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Fri, 29 Dec 2017 | $0.4750 | $0.4750 | Quarterly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Fri, 29 Sep 2017 | $0.4750 | $0.4750 | Quarterly |
| Fri, 26 May 2017 | Wed, 31 May 2017 | Fri, 30 Jun 2017 | $0.4750 | $0.4750 | Quarterly |
| Tue, 28 Feb 2017 | Thu, 2 Mar 2017 | Fri, 31 Mar 2017 | $0.4750 | $0.4750 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Fri, 30 Dec 2016 | $0.4450 | $0.4450 | Quarterly |
| Thu, 15 Sep 2016 | Mon, 19 Sep 2016 | Fri, 30 Sep 2016 | $0.4450 | $0.4450 | Quarterly |
| Thu, 26 May 2016 | Tue, 31 May 2016 | Thu, 30 Jun 2016 | $0.4450 | $0.4450 | Quarterly |
| Mon, 29 Feb 2016 | Wed, 2 Mar 2016 | Thu, 31 Mar 2016 | $0.4450 | $0.4450 | Quarterly |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Thu, 31 Dec 2015 | $0.4175 | $0.4175 | Quarterly |
