| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Wed, 30 Sep 2026 | $0.7800 | $0.7800 | Quarterly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 30 Jun 2026 | $0.7800 | $0.7800 | Quarterly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 31 Mar 2026 | $0.7800 | $0.7800 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Mon, 29 Dec 2025 | $0.7200 | $0.7200 | Quarterly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Tue, 30 Sep 2025 | $0.7200 | $0.7200 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $0.7200 | $0.7200 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 31 Mar 2025 | $0.7200 | $0.7200 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Fri, 27 Dec 2024 | $0.6600 | $0.6600 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.6600 | $0.6600 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.6600 | $0.6600 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | $0.6600 | $0.6600 | Quarterly |
| Wed, 13 Dec 2023 |
| Thu, 14 Dec 2023 |
| Thu, 28 Dec 2023 |
| $0.6000 |
| $0.6000 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.6000 | $0.6000 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | $0.6000 | $0.6000 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | $0.6000 | $0.6000 | Quarterly |
| Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | Wed, 28 Dec 2022 | $0.5600 | $0.5600 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | $0.5600 | $0.5600 | Quarterly |
| Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | Thu, 30 Jun 2022 | $0.5600 | $0.5600 | Quarterly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Thu, 31 Mar 2022 | $0.5600 | $0.5600 | Quarterly |
| Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | Wed, 29 Dec 2021 | $0.4800 | $0.4800 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Thu, 30 Sep 2021 | $0.4800 | $0.4800 | Quarterly |
| Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | Wed, 30 Jun 2021 | $0.4800 | $0.4800 | Quarterly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Wed, 31 Mar 2021 | $0.4800 | $0.4800 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Tue, 31 Mar 2020 | $0.4300 | $0.4300 | Semi-Annual |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Fri, 27 Dec 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Mon, 30 Sep 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Fri, 28 Jun 2019 | $0.4000 | $0.4000 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 29 Mar 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Fri, 28 Dec 2018 | $0.3500 | $0.3500 | Quarterly |
| Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | Fri, 28 Sep 2018 | $0.3500 | $0.3500 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | $0.3500 | $0.3500 | Quarterly |
| Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | Fri, 30 Mar 2018 | $0.3500 | $0.3500 | Quarterly |
