| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Fri, 18 Sep 2026 | $0.5300 | $0.5300 | Quarterly |
| Mon, 8 Jun 2026 | Mon, 8 Jun 2026 | Thu, 18 Jun 2026 | $0.5300 | $0.5300 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Fri, 20 Mar 2026 | $0.5300 | $0.5300 | Quarterly |
| Mon, 8 Dec 2025 | Mon, 8 Dec 2025 | Thu, 18 Dec 2025 | $0.5300 | $0.5300 | Quarterly |
| Tue, 9 Sep 2025 | Tue, 9 Sep 2025 | Fri, 19 Sep 2025 | $0.5200 | $0.5200 | Quarterly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Fri, 20 Jun 2025 | $0.5200 | $0.5200 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Thu, 20 Mar 2025 | $0.5200 | $0.5200 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Thu, 19 Dec 2024 | $0.5200 | $0.5200 | Quarterly |
| Tue, 10 Sep 2024 | Tue, 10 Sep 2024 | Fri, 20 Sep 2024 | $0.5000 | $0.5000 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Thu, 20 Jun 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Mon, 18 Mar 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 7 Dec 2023 |
| Fri, 8 Dec 2023 |
| Mon, 18 Dec 2023 |
| $0.5000 |
| $0.5000 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Mon, 18 Sep 2023 | $0.4800 | $0.4800 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Tue, 20 Jun 2023 | $0.4800 | $0.4800 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Mon, 20 Mar 2023 | $0.4800 | $0.4800 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Mon, 19 Dec 2022 | $0.4800 | $0.4800 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Mon, 19 Sep 2022 | $0.4600 | $0.4600 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Mon, 20 Jun 2022 | $0.4600 | $0.4600 | Quarterly |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Fri, 18 Mar 2022 | $0.4600 | $0.4600 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Mon, 20 Dec 2021 | $0.4600 | $0.4600 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Mon, 20 Sep 2021 | $0.4000 | $0.4000 | Quarterly |
| Mon, 7 Jun 2021 | Tue, 8 Jun 2021 | Fri, 18 Jun 2021 | $0.4000 | $0.4000 | Quarterly |
| Mon, 8 Mar 2021 | Tue, 9 Mar 2021 | Fri, 19 Mar 2021 | $0.4000 | $0.4000 | Quarterly |
| Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | Fri, 18 Dec 2020 | $0.4000 | $0.4000 | Semi-Annual |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Fri, 20 Mar 2020 | $0.5600 | $0.5600 | Semi-Annual |
| Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | Fri, 20 Dec 2019 | $0.5600 | $0.5600 | Quarterly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Fri, 20 Sep 2019 | $0.5600 | $0.5600 | Quarterly |
