| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 18 Sep 2026 | Fri, 18 Sep 2026 | Fri, 9 Oct 2026 | $0.4000 | $0.4000 | Quarterly |
| Thu, 18 Jun 2026 | Thu, 18 Jun 2026 | Fri, 10 Jul 2026 | $0.4000 | $0.4000 | Quarterly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Fri, 10 Apr 2026 | $0.4000 | $0.4000 | Quarterly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Fri, 9 Jan 2026 | $0.4000 | $0.4000 | Quarterly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Fri, 10 Oct 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Fri, 11 Jul 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 21 Mar 2025 | Fri, 21 Mar 2025 | Fri, 11 Apr 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Wed, 8 Jan 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Wed, 9 Oct 2024 | $0.4000 | $0.4000 | Quarterly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Wed, 10 Jul 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Wed, 10 Apr 2024 | $0.4000 | $0.4000 | Quarterly |
| Wed, 27 Dec 2023 |
| Thu, 28 Dec 2023 |
| Mon, 8 Jan 2024 |
| $0.8100 |
| $0.8100 |
| Quarterly |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Thu, 5 Oct 2023 | $0.8100 | $0.8100 | Quarterly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Tue, 11 Jul 2023 | $0.8100 | $0.8100 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Thu, 6 Apr 2023 | $0.8100 | $0.8100 | Quarterly |
| Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | Fri, 6 Jan 2023 | $0.8100 | $0.8100 | Quarterly |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Wed, 5 Oct 2022 | $0.8100 | $0.8100 | Quarterly |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Wed, 6 Jul 2022 | $0.7900 | $0.7900 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Wed, 6 Apr 2022 | $0.7900 | $0.7900 | Quarterly |
| Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | Fri, 7 Jan 2022 | $0.7900 | $0.7900 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Tue, 5 Oct 2021 | $0.7900 | $0.7900 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Tue, 6 Jul 2021 | $0.7700 | $0.7700 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Tue, 6 Apr 2021 | $0.7700 | $0.7700 | Quarterly |
| Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | Thu, 7 Jan 2021 | $0.7700 | $0.7700 | Quarterly |
| Wed, 23 Sep 2020 | Thu, 24 Sep 2020 | Mon, 5 Oct 2020 | $0.7700 | $0.7700 | Quarterly |
| Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | Mon, 6 Jul 2020 | $0.7500 | $0.7500 | Quarterly |
| Wed, 25 Mar 2020 | Thu, 26 Mar 2020 | Mon, 6 Apr 2020 | $0.7500 | $0.7500 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Tue, 7 Jan 2020 | $0.7500 | $0.7500 | Quarterly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Fri, 4 Oct 2019 | $0.7500 | $0.7500 | Quarterly |
| Fri, 21 Jun 2019 | Mon, 24 Jun 2019 | Fri, 5 Jul 2019 | $0.7300 | $0.7300 | Quarterly |
| Fri, 22 Mar 2019 | Mon, 25 Mar 2019 | Fri, 5 Apr 2019 | $0.7300 | $0.7300 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Mon, 7 Jan 2019 | $0.7300 | $0.7300 | Quarterly |
| Fri, 21 Sep 2018 | Mon, 24 Sep 2018 | Fri, 5 Oct 2018 | $0.7300 | $0.7300 | Quarterly |
| Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | Fri, 6 Jul 2018 | $0.6900 | $0.6900 | Quarterly |
| Fri, 23 Mar 2018 | Mon, 26 Mar 2018 | Fri, 6 Apr 2018 | $0.6900 | $0.6900 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Mon, 8 Jan 2018 | $0.6900 | $0.6900 | Quarterly |
| Fri, 22 Sep 2017 | Mon, 25 Sep 2017 | Fri, 6 Oct 2017 | $0.6900 | $0.6900 | Quarterly |
| Thu, 22 Jun 2017 | Mon, 26 Jun 2017 | Fri, 7 Jul 2017 | $0.6400 | $0.6400 | Quarterly |
| Thu, 23 Mar 2017 | Mon, 27 Mar 2017 | Fri, 7 Apr 2017 | $0.6400 | $0.6400 | Quarterly |
| Fri, 23 Dec 2016 | Wed, 28 Dec 2016 | Fri, 6 Jan 2017 | $0.6400 | $0.6400 | Quarterly |
| Thu, 22 Sep 2016 | Mon, 26 Sep 2016 | Thu, 6 Oct 2016 | $0.6400 | $0.6400 | Quarterly |
| Thu, 23 Jun 2016 | Mon, 27 Jun 2016 | Thu, 7 Jul 2016 | $0.5600 | $0.5600 | Quarterly |
| Wed, 23 Mar 2016 | Mon, 28 Mar 2016 | Thu, 7 Apr 2016 | $0.5600 | $0.5600 | Quarterly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Thu, 7 Jan 2016 | $0.5600 | $0.5600 | Quarterly |
