| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Fri, 25 Sep 2026 | $0.4400 | $0.4400 | Quarterly |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Thu, 25 Jun 2026 | $0.4400 | $0.4400 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Tue, 24 Mar 2026 | $0.4400 | $0.4400 | Quarterly |
| Tue, 9 Dec 2025 | Tue, 9 Dec 2025 | Tue, 23 Dec 2025 | $0.4000 | $0.4000 | Quarterly |
| Wed, 10 Sep 2025 | Wed, 10 Sep 2025 | Wed, 24 Sep 2025 | $0.4000 | $0.4000 | Quarterly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Tue, 24 Jun 2025 | $0.4000 | $0.4000 | Quarterly |
| Tue, 11 Mar 2025 | Tue, 11 Mar 2025 | Tue, 25 Mar 2025 | $0.4000 | $0.4000 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Mon, 23 Dec 2024 | $0.3600 | $0.3600 | Quarterly |
| Tue, 10 Sep 2024 | Tue, 10 Sep 2024 | Tue, 24 Sep 2024 | $0.3600 | $0.3600 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Mon, 24 Jun 2024 | $0.3600 | $0.3600 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 22 Mar 2024 | $0.3600 | $0.3600 | Quarterly |
| Thu, 7 Dec 2023 |
| Fri, 8 Dec 2023 |
| Fri, 22 Dec 2023 |
| $0.5200 |
| $0.5200 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 22 Sep 2023 | $0.5200 | $0.5200 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 23 Jun 2023 | $0.5200 | $0.5200 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 10 Mar 2023 | $0.5200 | $0.5200 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 23 Dec 2022 | $0.4700 | $0.4700 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | $0.4700 | $0.4700 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 24 Jun 2022 | $0.4700 | $0.4700 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | $0.4700 | $0.4700 | Quarterly |
| Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | Mon, 27 Dec 2021 | $0.3900 | $0.3900 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 24 Sep 2021 | $0.3900 | $0.3900 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 25 Jun 2021 | $0.3900 | $0.3900 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 | $0.3900 | $0.3900 | Quarterly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Mon, 28 Dec 2020 | $0.3500 | $0.3500 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 25 Sep 2020 | $0.3500 | $0.3500 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 26 Jun 2020 | $0.3500 | $0.3500 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | $0.3500 | $0.3500 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 27 Dec 2019 | $0.3500 | $0.3500 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Fri, 27 Sep 2019 | $0.3500 | $0.3500 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.3500 | $0.3500 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.3500 | $0.3500 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 28 Dec 2018 | $0.3200 | $0.3200 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.3200 | $0.3200 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.3200 | $0.3200 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 30 Mar 2018 | $0.3200 | $0.3200 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | $0.2900 | $0.2900 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.2900 | $0.2900 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 30 Jun 2017 | $0.2900 | $0.2900 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Fri, 31 Mar 2017 | $0.2900 | $0.2900 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Fri, 30 Dec 2016 | $0.2600 | $0.2600 | Quarterly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Fri, 30 Sep 2016 | $0.2600 | $0.2600 | Quarterly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Thu, 30 Jun 2016 | $0.2600 | $0.2600 | Quarterly |
| Tue, 15 Mar 2016 | Thu, 17 Mar 2016 | Thu, 31 Mar 2016 | $0.2600 | $0.2600 | Quarterly |
| Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | Wed, 30 Dec 2015 | $0.2600 | $0.2600 | Quarterly |
