| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 14 Sep 2026 | — | Thu, 1 Oct 2026 | $1.22 | — | — |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Tue, 7 Jul 2026 | $1.22 | $1.22 | Monthly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Wed, 1 Apr 2026 | $1.45 | $1.17 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Tue, 6 Jan 2026 | $1.45 | $1.17 | Quarterly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Wed, 1 Oct 2025 | $1.45 | $1.17 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Tue, 8 Jul 2025 | $1.45 | $1.17 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 1 Apr 2025 | $1.38 | $1.11 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Fri, 3 Jan 2025 | $1.38 | $1.11 | Quarterly |
| Mon, 9 Sep 2024 | Mon, 9 Sep 2024 | Tue, 1 Oct 2024 | $1.38 | $1.11 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Tue, 9 Jul 2024 | $1.38 | $1.11 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Mon, 1 Apr 2024 | $1.26 | $1.01 | Quarterly |
| Fri, 8 Dec 2023 |
| Mon, 11 Dec 2023 |
| Tue, 2 Jan 2024 |
| $1.26 |
| $1.01 |
| Quarterly |
| Fri, 8 Sep 2023 | Mon, 11 Sep 2023 | Mon, 2 Oct 2023 | $1.26 | $1.01 | Quarterly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Mon, 3 Jul 2023 | $1.26 | $1.01 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Mon, 3 Apr 2023 | $1.15 | $0.9246 | Quarterly |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Tue, 3 Jan 2023 | $1.15 | $0.9246 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Mon, 3 Oct 2022 | $1.15 | $0.9246 | Quarterly |
| Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | Mon, 11 Jul 2022 | $1.15 | $0.9246 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Fri, 1 Apr 2022 | $0.7500 | $0.6030 | Quarterly |
| Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | Mon, 27 Dec 2021 | $0.7500 | $0.6030 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 1 Oct 2021 | $0.7500 | $0.6030 | Quarterly |
| Fri, 25 Jun 2021 | Mon, 28 Jun 2021 | Mon, 12 Jul 2021 | $0.7500 | $0.6030 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Thu, 1 Apr 2021 | $0.6500 | $0.5226 | Quarterly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Mon, 28 Dec 2020 | $0.6500 | $0.5226 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Thu, 1 Oct 2020 | $0.6500 | $0.5226 | Quarterly |
| Fri, 26 Jun 2020 | Mon, 29 Jun 2020 | Mon, 13 Jul 2020 | $0.6500 | $0.5226 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Wed, 1 Apr 2020 | $0.6500 | $0.5226 | Quarterly |
| Fri, 6 Dec 2019 | Mon, 9 Dec 2019 | Thu, 2 Jan 2020 | $0.6500 | $0.5226 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Tue, 1 Oct 2019 | $0.6500 | $0.5226 | Quarterly |
| Fri, 21 Jun 2019 | Mon, 24 Jun 2019 | Mon, 8 Jul 2019 | $0.6500 | $0.5226 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Mon, 1 Apr 2019 | $0.6500 | $0.5226 | Quarterly |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Wed, 2 Jan 2019 | $0.6500 | $0.5226 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Mon, 1 Oct 2018 | $0.6500 | $0.5226 | Quarterly |
| Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | Mon, 9 Jul 2018 | $0.6500 | $0.5226 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Mon, 2 Apr 2018 | $0.5000 | $0.4020 | Quarterly |
| Fri, 8 Dec 2017 | Mon, 11 Dec 2017 | Tue, 2 Jan 2018 | $0.5000 | $0.4020 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Mon, 2 Oct 2017 | $0.5000 | $0.4020 | Quarterly |
| Tue, 20 Jun 2017 | Thu, 22 Jun 2017 | Thu, 6 Jul 2017 | $0.5000 | $0.4020 | Quarterly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Mon, 3 Apr 2017 | $0.4000 | $0.3216 | Quarterly |
| Thu, 8 Dec 2016 | Mon, 12 Dec 2016 | Tue, 3 Jan 2017 | $0.4000 | $0.3216 | Quarterly |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Mon, 3 Oct 2016 | $0.4000 | $0.3216 | Quarterly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Fri, 1 Jul 2016 | $0.4000 | $0.3216 | Quarterly |
| Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | Fri, 1 Apr 2016 | $0.2500 | $0.2010 | Quarterly |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Mon, 4 Jan 2016 | $0.2500 | $0.2010 | Quarterly |
