| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | Wed, 2 Sep 2026 | Tue, 22 Sep 2026 | $0.7700 | $0.7700 | Quarterly |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Tue, 23 Jun 2026 | $0.7700 | $0.7700 | Quarterly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Wed, 25 Mar 2026 | $0.7700 | $0.7700 | Quarterly |
| Wed, 10 Dec 2025 | Wed, 10 Dec 2025 | Tue, 30 Dec 2025 | $0.7700 | $0.7700 | Quarterly |
| Wed, 3 Sep 2025 | Wed, 3 Sep 2025 | Tue, 23 Sep 2025 | $0.7700 | $0.7700 | Quarterly |
| Thu, 5 Jun 2025 | Thu, 5 Jun 2025 | Wed, 25 Jun 2025 | $0.7700 | $0.7700 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Wed, 26 Mar 2025 | $0.7700 | $0.7700 | Quarterly |
| Wed, 11 Dec 2024 | Wed, 11 Dec 2024 | Mon, 30 Dec 2024 | $0.7700 | $0.7700 | Quarterly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Mon, 23 Sep 2024 | $0.7700 | $0.7700 | Quarterly |
| Thu, 6 Jun 2024 | Thu, 6 Jun 2024 | Tue, 25 Jun 2024 | $0.7700 | $0.7700 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Wed, 27 Mar 2024 | $0.7700 | $0.7700 | Quarterly |
| Tue, 5 Dec 2023 |
| Wed, 6 Dec 2023 |
| Tue, 26 Dec 2023 |
| $0.7700 |
| $0.7700 |
| Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Tue, 19 Sep 2023 | $0.7700 | $0.7700 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Wed, 28 Jun 2023 | $0.7700 | $0.7700 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Wed, 29 Mar 2023 | $0.7700 | $0.7700 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Tue, 27 Dec 2022 | $0.7700 | $0.7700 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Tue, 20 Sep 2022 | $0.7700 | $0.7700 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Wed, 29 Jun 2022 | $0.7700 | $0.7700 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Wed, 30 Mar 2022 | $0.7700 | $0.7700 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Wed, 29 Dec 2021 | $0.7700 | $0.7700 | Quarterly |
| Wed, 1 Sep 2021 | Thu, 2 Sep 2021 | Tue, 21 Sep 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Wed, 30 Jun 2021 | $0.2500 | $0.2500 | Quarterly |
| Wed, 3 Mar 2021 | Thu, 4 Mar 2021 | Tue, 23 Mar 2021 | $0.2500 | $0.2500 | Quarterly |
| Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | Tue, 29 Dec 2020 | $0.2500 | $0.2500 | Semi-Annual |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Wed, 18 Mar 2020 | $0.7700 | $0.7700 | Semi-Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Thu, 26 Dec 2019 | $0.7500 | $0.7500 | Quarterly |
| Wed, 28 Aug 2019 | Thu, 29 Aug 2019 | Tue, 17 Sep 2019 | $0.7500 | $0.7500 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Wed, 26 Jun 2019 | $0.7500 | $0.7500 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Wed, 20 Mar 2019 | $0.7500 | $0.7500 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Wed, 26 Dec 2018 | $0.7000 | $0.7000 | Quarterly |
| Wed, 29 Aug 2018 | Thu, 30 Aug 2018 | Tue, 18 Sep 2018 | $0.7000 | $0.7000 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Wed, 27 Jun 2018 | $0.7000 | $0.7000 | Quarterly |
| Tue, 6 Mar 2018 | Wed, 7 Mar 2018 | Mon, 26 Mar 2018 | $0.7000 | $0.7000 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Wed, 27 Dec 2017 | $0.5000 | $0.5000 | Quarterly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Tue, 19 Sep 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Wed, 28 Jun 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Thu, 23 Mar 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Fri, 30 Dec 2016 | $0.3000 | $0.3000 | Quarterly |
| Tue, 30 Aug 2016 | Thu, 1 Sep 2016 | Thu, 22 Sep 2016 | $0.3000 | $0.3000 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Thu, 30 Jun 2016 | $0.3000 | $0.3000 | Quarterly |
| Mon, 29 Feb 2016 | Wed, 2 Mar 2016 | Wed, 23 Mar 2016 | $0.3000 | $0.3000 | Quarterly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Wed, 30 Dec 2015 | $0.2500 | $0.2500 | Quarterly |
