| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 7 Oct 2026 | $0.8500 | $0.8500 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Wed, 8 Jul 2026 | $0.8500 | $0.8500 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 7 Apr 2026 | $0.8500 | $0.8500 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Thu, 8 Jan 2026 | $0.8500 | $0.8500 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 7 Oct 2025 | $0.8100 | $0.8100 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Tue, 8 Jul 2025 | $0.8100 | $0.8100 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 7 Apr 2025 | $0.8100 | $0.8100 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Wed, 8 Jan 2025 | $0.8100 | $0.8100 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 7 Oct 2024 | $0.7700 | $0.7700 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Mon, 8 Jul 2024 | $0.7700 | $0.7700 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 5 Apr 2024 | $0.7700 | $0.7700 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Mon, 8 Jan 2024 |
| $0.7700 |
| $0.7700 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | $0.7300 | $0.7300 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Mon, 10 Jul 2023 | $0.7300 | $0.7300 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Mon, 10 Apr 2023 | $0.7300 | $0.7300 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Mon, 9 Jan 2023 | $0.7300 | $0.7300 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 7 Oct 2022 | $0.6900 | $0.6900 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Fri, 8 Jul 2022 | $0.6900 | $0.6900 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 7 Apr 2022 | $0.6900 | $0.6900 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Fri, 7 Jan 2022 | $0.6900 | $0.6900 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 7 Oct 2021 | $0.6500 | $0.6500 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 7 Jul 2021 | $0.6500 | $0.6500 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 7 Apr 2021 | $0.6500 | $0.6202 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Fri, 8 Jan 2021 | $0.6500 | $0.6202 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 7 Oct 2020 | $0.6100 | $0.5821 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 7 Jul 2020 | $0.6100 | $0.5821 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Tue, 7 Apr 2020 | $0.6100 | $0.5821 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Wed, 8 Jan 2020 | $0.6100 | $0.5821 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 7 Oct 2019 | $0.5500 | $0.5248 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Mon, 8 Jul 2019 | $0.5500 | $0.5248 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 5 Apr 2019 | $0.5500 | $0.5248 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Tue, 8 Jan 2019 | $0.5500 | $0.5248 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Fri, 5 Oct 2018 | $0.4800 | $0.4580 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Mon, 9 Jul 2018 | $0.4800 | $0.4580 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Fri, 6 Apr 2018 | $0.4800 | $0.4580 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Mon, 8 Jan 2018 | $0.4800 | $0.4580 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 6 Oct 2017 | $0.4700 | $0.4485 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Mon, 10 Jul 2017 | $0.4700 | $0.4485 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Fri, 7 Apr 2017 | $0.4700 | $0.4485 | Quarterly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Mon, 9 Jan 2017 | $0.4700 | $0.4485 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Fri, 7 Oct 2016 | $0.4600 | $0.4389 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Fri, 8 Jul 2016 | $0.4600 | $0.4389 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Thu, 7 Apr 2016 | $0.4600 | $0.4389 | Quarterly |
| Fri, 11 Dec 2015 | Tue, 15 Dec 2015 | Fri, 8 Jan 2016 | $0.4600 | $0.4389 | Quarterly |
