| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | Thu, 24 Sep 2026 | Thu, 8 Oct 2026 | $0.4850 | $0.4850 | Quarterly |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Thu, 9 Jul 2026 | $0.4850 | $0.4850 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Thu, 9 Apr 2026 | $0.4850 | $0.4850 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Thu, 8 Jan 2026 | $0.4850 | $0.4850 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Thu, 9 Oct 2025 | $0.4700 | $0.4700 | Quarterly |
| Thu, 26 Jun 2025 | Thu, 26 Jun 2025 | Thu, 10 Jul 2025 | $0.4700 | $0.4700 | Quarterly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Thu, 10 Apr 2025 | $0.4700 | $0.4700 | Quarterly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Thu, 9 Jan 2025 | $0.4700 | $0.4700 | Quarterly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Thu, 10 Oct 2024 | $0.4500 | $0.4500 | Quarterly |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | Thu, 11 Jul 2024 | $0.4500 | $0.4500 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Thu, 11 Apr 2024 | $0.4500 | $0.4500 | Quarterly |
| Wed, 27 Dec 2023 |
| Thu, 28 Dec 2023 |
| Thu, 11 Jan 2024 |
| $0.4500 |
| $0.4500 |
| Quarterly |
| Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | Thu, 12 Oct 2023 | $0.4300 | $0.4300 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Thu, 6 Jul 2023 | $0.4300 | $0.4300 | Quarterly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Thu, 6 Apr 2023 | $0.4300 | $0.4300 | Quarterly |
| Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | Thu, 5 Jan 2023 | $0.4300 | $0.4300 | Quarterly |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Thu, 6 Oct 2022 | $0.4100 | $0.4100 | Quarterly |
| Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | Thu, 7 Jul 2022 | $0.4100 | $0.4100 | Quarterly |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Thu, 7 Apr 2022 | $0.4100 | $0.4100 | Quarterly |
| Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | Thu, 6 Jan 2022 | $0.4100 | $0.4100 | Quarterly |
| Wed, 22 Sep 2021 | Thu, 23 Sep 2021 | Thu, 7 Oct 2021 | $0.3900 | $0.3900 | Quarterly |
| Wed, 23 Jun 2021 | Thu, 24 Jun 2021 | Thu, 8 Jul 2021 | $0.3900 | $0.3900 | Quarterly |
| Wed, 24 Mar 2021 | Thu, 25 Mar 2021 | Thu, 8 Apr 2021 | $0.3900 | $0.3900 | Quarterly |
| Wed, 23 Dec 2020 | Thu, 24 Dec 2020 | Thu, 7 Jan 2021 | $0.3900 | $0.3900 | Quarterly |
| Wed, 23 Sep 2020 | Thu, 24 Sep 2020 | Thu, 8 Oct 2020 | $0.3700 | $0.3700 | Quarterly |
| Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | Thu, 9 Jul 2020 | $0.3700 | $0.3700 | Quarterly |
| Wed, 25 Mar 2020 | Thu, 26 Mar 2020 | Thu, 9 Apr 2020 | $0.3700 | $0.3700 | Quarterly |
| Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | Thu, 9 Jan 2020 | $0.3700 | $0.3700 | Quarterly |
| Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | Thu, 3 Oct 2019 | $0.3500 | $0.3500 | Quarterly |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Fri, 5 Jul 2019 | $0.3500 | $0.3500 | Quarterly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Thu, 4 Apr 2019 | $0.3500 | $0.3500 | Quarterly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Fri, 4 Jan 2019 | $0.3500 | $0.3500 | Quarterly |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Thu, 4 Oct 2018 | $0.3200 | $0.3200 | Quarterly |
| Wed, 20 Jun 2018 | Thu, 21 Jun 2018 | Thu, 5 Jul 2018 | $0.3200 | $0.3200 | Quarterly |
| Wed, 21 Mar 2018 | Thu, 22 Mar 2018 | Thu, 5 Apr 2018 | $0.3200 | $0.3200 | Quarterly |
| Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | Thu, 4 Jan 2018 | $0.3200 | $0.3200 | Quarterly |
| Wed, 20 Sep 2017 | Thu, 21 Sep 2017 | Thu, 5 Oct 2017 | $0.2800 | $0.2800 | Quarterly |
| Tue, 20 Jun 2017 | Thu, 22 Jun 2017 | Thu, 6 Jul 2017 | $0.2800 | $0.2800 | Quarterly |
| Tue, 21 Mar 2017 | Thu, 23 Mar 2017 | Thu, 6 Apr 2017 | $0.2800 | $0.2800 | Quarterly |
| Tue, 20 Dec 2016 | Thu, 22 Dec 2016 | Thu, 5 Jan 2017 | $0.2800 | $0.2800 | Quarterly |
| Tue, 20 Sep 2016 | Thu, 22 Sep 2016 | Thu, 6 Oct 2016 | $0.2500 | $0.2500 | Quarterly |
| Tue, 21 Jun 2016 | Thu, 23 Jun 2016 | Thu, 7 Jul 2016 | $0.2500 | $0.2500 | Quarterly |
| Tue, 22 Mar 2016 | Thu, 24 Mar 2016 | Thu, 7 Apr 2016 | $0.2500 | $0.2500 | Quarterly |
| Tue, 22 Dec 2015 | Thu, 24 Dec 2015 | Tue, 12 Jan 2016 | $0.2500 | $0.2500 | Quarterly |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Tue, 12 Jan 2016 | $0.2200 | $0.2200 | Special |
