| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Thu, 1 Oct 2026 | $0.6200 | — | — |
| Wed, 17 Jun 2026 | Wed, 17 Jun 2026 | Wed, 1 Jul 2026 | $0.6200 | $0.6200 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Wed, 1 Apr 2026 | $0.5600 | $0.5600 | Quarterly |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Thu, 1 Jan 2026 | $0.5600 | $0.5600 | Quarterly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Wed, 1 Oct 2025 | $0.5600 | $0.5600 | Quarterly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Tue, 1 Jul 2025 | $0.5400 | $0.5400 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Tue, 1 Apr 2025 | $0.5400 | $0.5400 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Wed, 1 Jan 2025 | $0.5400 | $0.5400 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 1 Oct 2024 | $0.5400 | $0.5400 | Quarterly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Mon, 1 Jul 2024 | $0.5200 | $0.5200 | Quarterly |
| Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | Mon, 1 Apr 2024 | $0.5200 | $0.5200 | Quarterly |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Mon, 1 Jan 2024 | $0.5200 | $0.5200 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Mon, 2 Oct 2023 | $0.5200 | $0.5200 | Quarterly |
| Thu, 15 Jun 2023 | Mon, 19 Jun 2023 | Sat, 1 Jul 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Sat, 1 Apr 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Sun, 1 Jan 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Sat, 1 Oct 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 1 Jul 2022 | $0.4600 | $0.4600 | Quarterly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Fri, 1 Apr 2022 | $0.4600 | $0.4600 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Sat, 1 Jan 2022 | $0.4600 | $0.4600 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 1 Oct 2021 | $0.4600 | $0.4600 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Thu, 1 Jul 2021 | $0.4400 | $0.4400 | Quarterly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Thu, 1 Apr 2021 | $0.4400 | $0.4400 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Fri, 1 Jan 2021 | $0.4400 | $0.4400 | Quarterly |
| Wed, 16 Sep 2020 | Thu, 17 Sep 2020 | Thu, 1 Oct 2020 | $0.4400 | $0.4400 | Quarterly |
| Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | Wed, 1 Jul 2020 | $0.4400 | $0.4400 | Quarterly |
| Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | Wed, 1 Apr 2020 | $0.4400 | $0.4400 | Quarterly |
| Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | Wed, 1 Jan 2020 | $0.4400 | $0.4400 | Quarterly |
| Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | Tue, 1 Oct 2019 | $0.4400 | $0.4400 | Quarterly |
| Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | Mon, 1 Jul 2019 | $0.4400 | $0.4400 | Quarterly |
| Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | Mon, 1 Apr 2019 | $0.4400 | $0.4400 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Tue, 1 Jan 2019 | $0.4400 | $0.4400 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Mon, 1 Oct 2018 | $0.4400 | $0.4400 | Quarterly |
| Fri, 15 Jun 2018 | Mon, 18 Jun 2018 | Sun, 1 Jul 2018 | $0.4200 | $0.4200 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Sun, 1 Apr 2018 | $0.4200 | $0.4200 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Mon, 1 Jan 2018 | $0.4200 | $0.4200 | Quarterly |
| Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | Sun, 1 Oct 2017 | $0.4200 | $0.4200 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Sat, 1 Jul 2017 | $0.4200 | $0.4200 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Sat, 1 Apr 2017 | $0.4200 | $0.4200 | Quarterly |
| Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | Sun, 1 Jan 2017 | $0.4200 | $0.4200 | Quarterly |
| Thu, 15 Sep 2016 | Mon, 19 Sep 2016 | Sat, 1 Oct 2016 | $0.4200 | $0.4200 | Quarterly |
| Thu, 16 Jun 2016 | Mon, 20 Jun 2016 | Fri, 1 Jul 2016 | $0.4200 | $0.4200 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Fri, 1 Apr 2016 | $0.4200 | $0.4200 | Quarterly |
| Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | Fri, 1 Jan 2016 | $0.4200 | $0.4200 | Quarterly |
