| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | — | Wed, 30 Sep 2026 | $0.4250 | — | — |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Tue, 30 Jun 2026 | $0.3875 | $0.3875 | Quarterly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Tue, 31 Mar 2026 | $0.3875 | $0.3875 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 31 Dec 2025 | $0.3875 | $0.3875 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Tue, 30 Sep 2025 | $0.3875 | $0.3875 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Mon, 30 Jun 2025 | $0.3500 | $0.3500 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Mon, 31 Mar 2025 | $0.3500 | $0.3500 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Tue, 31 Dec 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Mon, 30 Sep 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Fri, 28 Jun 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Thu, 28 Mar 2024 | $0.3150 | $0.3150 | Quarterly |
| Fri, 22 Dec 2023 | Tue, 26 Dec 2023 | Fri, 29 Dec 2023 | $0.3150 | $0.3150 | Quarterly |
| Fri, 22 Sep 2023 | Mon, 25 Sep 2023 | Fri, 29 Sep 2023 | $0.3150 | $0.3150 | Quarterly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Fri, 30 Jun 2023 | $0.3150 | $0.3150 | Quarterly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Fri, 31 Mar 2023 | $0.3150 | $0.3150 | Quarterly |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 30 Dec 2022 | $0.3150 | $0.3150 | Quarterly |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 30 Sep 2022 | $0.3150 | $0.3150 | Quarterly |
| Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | Thu, 30 Jun 2022 | $0.3150 | $0.3150 | Quarterly |
| Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | Thu, 31 Mar 2022 | $0.3150 | $0.3150 | Quarterly |
| Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | Fri, 31 Dec 2021 | $0.3150 | $0.3150 | Quarterly |
| Wed, 22 Sep 2021 | Thu, 23 Sep 2021 | Thu, 30 Sep 2021 | $0.3150 | $0.3150 | Quarterly |
| Tue, 22 Jun 2021 | Wed, 23 Jun 2021 | Wed, 30 Jun 2021 | $0.3150 | $0.3150 | Quarterly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Wed, 31 Mar 2021 | $0.3150 | $0.3150 | Quarterly |
| Tue, 22 Dec 2020 | Wed, 23 Dec 2020 | Thu, 31 Dec 2020 | $0.2850 | $0.2850 | Quarterly |
| Tue, 22 Sep 2020 | Wed, 23 Sep 2020 | Wed, 30 Sep 2020 | $0.2850 | $0.2850 | Quarterly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Tue, 30 Jun 2020 | $0.2850 | $0.2850 | Quarterly |
| Fri, 20 Mar 2020 | Mon, 23 Mar 2020 | Tue, 31 Mar 2020 | $0.2850 | $0.2850 | Quarterly |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Tue, 31 Dec 2019 | $0.2850 | $0.2850 | Quarterly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Mon, 30 Sep 2019 | $0.2850 | $0.2850 | Quarterly |
| Fri, 21 Jun 2019 | Mon, 24 Jun 2019 | Fri, 28 Jun 2019 | $0.2850 | $0.2850 | Quarterly |
| Fri, 22 Mar 2019 | Mon, 25 Mar 2019 | Fri, 29 Mar 2019 | $0.2850 | $0.2850 | Quarterly |
| Fri, 21 Dec 2018 | Mon, 24 Dec 2018 | Mon, 31 Dec 2018 | $0.2850 | $0.2850 | Quarterly |
| Fri, 21 Sep 2018 | Mon, 24 Sep 2018 | Fri, 28 Sep 2018 | $0.2850 | $0.2850 | Quarterly |
| Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | Fri, 29 Jun 2018 | $0.2850 | $0.2850 | Quarterly |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Thu, 29 Mar 2018 | $0.2850 | $0.2850 | Quarterly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Fri, 29 Dec 2017 | $0.2850 | $0.2850 | Quarterly |
| Fri, 22 Sep 2017 | Mon, 25 Sep 2017 | Fri, 29 Sep 2017 | $0.2850 | $0.2850 | Quarterly |
| Thu, 22 Jun 2017 | Mon, 26 Jun 2017 | Fri, 30 Jun 2017 | $0.2850 | $0.2850 | Quarterly |
| Wed, 22 Mar 2017 | Fri, 24 Mar 2017 | Fri, 31 Mar 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Fri, 30 Dec 2016 | $0.2400 | $0.2400 | Quarterly |
| Thu, 22 Sep 2016 | Mon, 26 Sep 2016 | Fri, 30 Sep 2016 | $0.2400 | $0.2400 | Quarterly |
| Tue, 21 Jun 2016 | Thu, 23 Jun 2016 | Thu, 30 Jun 2016 | $0.2400 | $0.2400 | Quarterly |
| Mon, 21 Mar 2016 | Wed, 23 Mar 2016 | Thu, 31 Mar 2016 | $0.2400 | $0.2350 | Quarterly |
| Tue, 22 Dec 2015 | Thu, 24 Dec 2015 | Thu, 31 Dec 2015 | $0.2350 | $0.2350 | Quarterly |
