| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | — | Mon, 5 Oct 2026 | $0.6100 | — | — |
| Mon, 8 Jun 2026 | Mon, 8 Jun 2026 | Mon, 15 Jun 2026 | $0.5500 | $0.5500 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Mon, 16 Mar 2026 | $0.5500 | $0.5500 | Quarterly |
| Mon, 8 Dec 2025 | Mon, 8 Dec 2025 | Mon, 15 Dec 2025 | $0.5500 | $0.5500 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Mon, 29 Sep 2025 | $0.5500 | $0.5500 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Mon, 16 Jun 2025 | $0.5400 | $0.5400 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Mon, 17 Mar 2025 | $0.5400 | $0.5400 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Mon, 16 Dec 2024 | $0.5400 | $0.5400 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Fri, 27 Sep 2024 | $0.5400 | $0.5400 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Mon, 17 Jun 2024 | $0.5300 | $0.5300 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 15 Mar 2024 | $0.5300 | $0.5300 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 15 Dec 2023 | $0.5300 | $0.5300 | Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 15 Sep 2023 | $0.5300 | $0.5300 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Thu, 15 Jun 2023 | $0.5200 | $0.5200 | Quarterly |
| Tue, 7 Mar 2023 | Wed, 8 Mar 2023 | Wed, 15 Mar 2023 | $0.5200 | $0.5200 | Quarterly |
| Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | Thu, 15 Dec 2022 | $0.5200 | $0.5200 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Thu, 15 Sep 2022 | $0.5200 | $0.5200 | Quarterly |
| Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | Wed, 15 Jun 2022 | $0.5100 | $0.5100 | Quarterly |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Tue, 15 Mar 2022 | $0.5100 | $0.5100 | Quarterly |
| Tue, 7 Dec 2021 | Wed, 8 Dec 2021 | Wed, 15 Dec 2021 | $0.5100 | $0.5100 | Quarterly |
| Tue, 7 Sep 2021 | Wed, 8 Sep 2021 | Wed, 15 Sep 2021 | $0.5100 | $0.5100 | Quarterly |
| Mon, 7 Jun 2021 | Tue, 8 Jun 2021 | Tue, 15 Jun 2021 | $0.4600 | $0.4600 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Mon, 15 Mar 2021 | $0.4600 | $0.4600 | Quarterly |
| Mon, 7 Dec 2020 | Tue, 8 Dec 2020 | Tue, 15 Dec 2020 | $0.4600 | $0.4600 | Quarterly |
| Fri, 4 Sep 2020 | Tue, 8 Sep 2020 | Tue, 15 Sep 2020 | $0.4400 | $0.4400 | Quarterly |
| Fri, 5 Jun 2020 | Mon, 8 Jun 2020 | Mon, 15 Jun 2020 | $0.4400 | $0.4400 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Mon, 16 Mar 2020 | $0.4400 | $0.4400 | Quarterly |
| Fri, 6 Dec 2019 | Mon, 9 Dec 2019 | Mon, 16 Dec 2019 | $0.4200 | $0.4200 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Mon, 16 Sep 2019 | $0.4200 | $0.4200 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Mon, 17 Jun 2019 | $0.4200 | $0.4200 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 15 Mar 2019 | $0.4200 | $0.4200 | Quarterly |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Mon, 17 Dec 2018 | $0.4200 | $0.4200 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Mon, 17 Sep 2018 | $0.4200 | $0.4200 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 15 Jun 2018 | $0.3800 | $0.3800 | Quarterly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Thu, 15 Mar 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 15 Dec 2017 | $0.3800 | $0.3800 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 15 Sep 2017 | $0.3800 | $0.3800 | Quarterly |
| Tue, 6 Jun 2017 | Thu, 8 Jun 2017 | Thu, 15 Jun 2017 | $0.3400 | $0.3400 | Quarterly |
| Mon, 6 Mar 2017 | Wed, 8 Mar 2017 | Wed, 15 Mar 2017 | $0.3400 | $0.3400 | Quarterly |
| Tue, 6 Dec 2016 | Thu, 8 Dec 2016 | Thu, 15 Dec 2016 | $0.3400 | $0.3400 | Quarterly |
| Tue, 6 Sep 2016 | Thu, 8 Sep 2016 | Thu, 15 Sep 2016 | $0.3400 | $0.3400 | Quarterly |
| Mon, 6 Jun 2016 | Wed, 8 Jun 2016 | Wed, 15 Jun 2016 | $0.2600 | $0.2600 | Quarterly |
| Fri, 4 Mar 2016 | Tue, 8 Mar 2016 | Tue, 15 Mar 2016 | $0.2600 | $0.2600 | Quarterly |
| Fri, 4 Dec 2015 | Tue, 8 Dec 2015 | Tue, 15 Dec 2015 | $0.2500 | $0.2500 | Quarterly |
