| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Fri, 6 Nov 2026 | $0.9400 | $0.9400 | Quarterly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Fri, 7 Aug 2026 | $0.9200 | $0.9200 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Fri, 1 May 2026 | $0.9200 | $0.9200 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 30 Jan 2026 | $0.9200 | $0.9200 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Fri, 31 Oct 2025 | $0.9200 | $0.9200 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Fri, 1 Aug 2025 | $0.9000 | $0.9000 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Fri, 2 May 2025 | $0.9000 | $0.9000 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 29 Jan 2025 | $0.9000 | $0.9000 | Quarterly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Fri, 1 Nov 2024 | $0.9000 | $0.9000 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 2 Aug 2024 | $0.9000 | $0.9000 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Fri, 3 May 2024 | $0.9000 | $0.9000 | Quarterly |
| Thu, 28 Dec 2023 |
| Fri, 29 Dec 2023 |
| Fri, 26 Jan 2024 |
| $0.9000 |
| $0.9000 |
| Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 3 Nov 2023 | $0.9000 | $0.9000 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 4 Aug 2023 | $0.9000 | $0.9000 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 5 May 2023 | $0.9000 | $0.9000 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 27 Jan 2023 | $0.9000 | $0.9000 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 4 Nov 2022 | $0.9000 | $0.9000 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 5 Aug 2022 | $0.9000 | $0.9000 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 6 May 2022 | $0.9000 | $0.9000 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 31 Jan 2022 | $0.9000 | $0.9000 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 5 Nov 2021 | $0.9000 | $0.9000 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Fri, 6 Aug 2021 | $0.9000 | $0.9000 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Fri, 7 May 2021 | $1.10 | $1.10 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 29 Jan 2021 | $1.10 | $1.10 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Fri, 6 Nov 2020 | $1.10 | $1.10 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Fri, 7 Aug 2020 | $1.10 | $1.10 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Fri, 8 May 2020 | $1.10 | $1.10 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Fri, 31 Jan 2020 | $1.05 | $1.05 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Fri, 8 Nov 2019 | $1.05 | $1.05 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Fri, 9 Aug 2019 | $1.05 | $1.05 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 10 May 2019 | $1.05 | $1.05 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Thu, 31 Jan 2019 | $1.00 | $1.00 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 9 Nov 2018 | $1.00 | $1.00 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Fri, 10 Aug 2018 | $1.00 | $1.00 | Quarterly |
| Wed, 28 Mar 2018 | Fri, 30 Mar 2018 | Thu, 10 May 2018 | $1.00 | $1.00 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Wed, 31 Jan 2018 | $0.9500 | $0.9500 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 10 Nov 2017 | $0.9500 | $0.9500 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Thu, 10 Aug 2017 | $0.9500 | $0.9500 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Wed, 10 May 2017 | $0.9500 | $0.9500 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Tue, 31 Jan 2017 | $0.9000 | $0.9000 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Thu, 10 Nov 2016 | $0.9000 | $0.9000 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Wed, 10 Aug 2016 | $0.9000 | $0.9000 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Tue, 10 May 2016 | $0.9000 | $0.9000 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 29 Jan 2016 | $0.8500 | $0.8500 | Quarterly |
