| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Dec 2026 | — | Tue, 15 Dec 2026 | $0.5300 | — | — |
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Thu, 1 Oct 2026 | $0.5300 | $0.5300 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Wed, 1 Jul 2026 | $0.5300 | $0.5300 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Wed, 1 Apr 2026 | $0.5300 | $0.5300 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.5100 | $0.5100 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Wed, 1 Oct 2025 | $0.5100 | $0.5100 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Tue, 1 Jul 2025 | $0.5100 | $0.5100 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Tue, 1 Apr 2025 | $0.5100 | $0.5100 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 16 Dec 2024 | $0.4850 | $0.4850 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Tue, 1 Oct 2024 | $0.4850 | $0.4850 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Mon, 1 Jul 2024 | $0.4850 | $0.4850 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 1 Apr 2024 | $0.4850 | $0.4850 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | $0.4600 | $0.4600 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Mon, 2 Oct 2023 | $0.4600 | $0.4600 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Mon, 3 Jul 2023 | $0.4600 | $0.4600 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Mon, 3 Apr 2023 | $0.4600 | $0.4600 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 15 Dec 2022 | $0.4400 | $0.4400 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Mon, 3 Oct 2022 | $0.4400 | $0.4400 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Fri, 1 Jul 2022 | $0.4400 | $0.4400 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Fri, 1 Apr 2022 | $0.4400 | $0.4400 | Quarterly |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Wed, 15 Dec 2021 | $0.4200 | $0.4200 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Fri, 1 Oct 2021 | $0.4200 | $0.4200 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Thu, 1 Jul 2021 | $0.4200 | $0.4200 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Thu, 1 Apr 2021 | $0.4200 | $0.4200 | Quarterly |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Tue, 15 Dec 2020 | $0.4100 | $0.4100 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Thu, 1 Oct 2020 | $0.4100 | $0.4100 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Wed, 1 Jul 2020 | $0.4100 | $0.4100 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Wed, 1 Apr 2020 | $0.4100 | $0.4100 | Quarterly |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Mon, 16 Dec 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Tue, 1 Oct 2019 | $0.4000 | $0.4000 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 1 Jul 2019 | $0.4000 | $0.4000 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Mon, 1 Apr 2019 | $0.4000 | $0.4000 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 14 Dec 2018 | $0.3900 | $0.3900 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Mon, 1 Oct 2018 | $0.3900 | $0.3900 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Mon, 2 Jul 2018 | $0.3900 | $0.3900 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Mon, 2 Apr 2018 | $0.3900 | $0.3900 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | $0.3700 | $0.3700 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Mon, 2 Oct 2017 | $0.3700 | $0.3700 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Mon, 3 Jul 2017 | $0.3700 | $0.3700 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Mon, 3 Apr 2017 | $0.3700 | $0.3700 | Quarterly |
| Tue, 29 Nov 2016 | Thu, 1 Dec 2016 | Thu, 15 Dec 2016 | $0.3500 | $0.3500 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Mon, 3 Oct 2016 | $0.3500 | $0.3500 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Fri, 1 Jul 2016 | $0.3500 | $0.3500 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Fri, 1 Apr 2016 | $0.3500 | $0.3500 | Quarterly |
| Fri, 27 Nov 2015 | Tue, 1 Dec 2015 | Tue, 15 Dec 2015 | $0.3300 | $0.3300 | Quarterly |
