| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Thu, 1 Oct 2026 | $0.2850 | — | — |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Wed, 1 Jul 2026 | $0.2850 | $0.2850 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 1 Apr 2026 | $0.2850 | $0.2850 | Quarterly |
| Wed, 10 Dec 2025 | Wed, 10 Dec 2025 | Fri, 2 Jan 2026 | $0.2725 | $0.2725 | Quarterly |
| Wed, 10 Sep 2025 | Wed, 10 Sep 2025 | Wed, 1 Oct 2025 | $0.2725 | $0.2725 | Quarterly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Tue, 1 Jul 2025 | $0.2725 | $0.2725 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 1 Apr 2025 | $0.2725 | $0.2725 | Quarterly |
| Tue, 10 Dec 2024 | Tue, 10 Dec 2024 | Thu, 2 Jan 2025 | $0.2575 | $0.2575 | Quarterly |
| Tue, 10 Sep 2024 | Tue, 10 Sep 2024 | Tue, 1 Oct 2024 | $0.2575 | $0.2575 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Mon, 1 Jul 2024 | $0.2575 | $0.2575 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Mon, 1 Apr 2024 | $0.2575 | $0.2575 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Tue, 2 Jan 2024 | $0.2400 | $0.2400 | Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Mon, 2 Oct 2023 | $0.2400 | $0.2400 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Mon, 3 Jul 2023 | $0.2400 | $0.2400 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Mon, 3 Apr 2023 | $0.2400 | $0.2400 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Tue, 3 Jan 2023 | $0.2250 | $0.2250 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Mon, 3 Oct 2022 | $0.2250 | $0.2250 | Quarterly |
| Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | Fri, 1 Jul 2022 | $0.2250 | $0.2250 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Fri, 1 Apr 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Mon, 3 Jan 2022 | $0.4150 | $0.4150 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 1 Oct 2021 | $0.4150 | $0.4150 | Quarterly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Thu, 1 Jul 2021 | $0.4150 | $0.4150 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Thu, 1 Apr 2021 | $0.4150 | $0.4150 | Quarterly |
| Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | Mon, 4 Jan 2021 | $0.4150 | $0.4150 | Quarterly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Thu, 1 Oct 2020 | $0.4150 | $0.4150 | Quarterly |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Wed, 1 Jul 2020 | $0.4150 | $0.4150 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Wed, 1 Apr 2020 | $0.4150 | $0.4150 | Quarterly |
| Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | Thu, 2 Jan 2020 | $0.4125 | $0.4125 | Quarterly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Tue, 1 Oct 2019 | $0.4125 | $0.4125 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Mon, 1 Jul 2019 | $0.4125 | $0.4125 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 1 Apr 2019 | $0.4125 | $0.4125 | Quarterly |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Wed, 2 Jan 2019 | $0.4100 | $0.4100 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Mon, 1 Oct 2018 | $0.4100 | $0.4100 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Mon, 2 Jul 2018 | $0.4100 | $0.4100 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 2 Apr 2018 | $0.4100 | $0.4100 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Tue, 2 Jan 2018 | $0.3950 | $0.3950 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 2 Oct 2017 | $0.3950 | $0.3950 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Mon, 3 Jul 2017 | $0.3950 | $0.3950 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Mon, 3 Apr 2017 | $0.3950 | $0.3950 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Tue, 3 Jan 2017 | $0.3800 | $0.3800 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 3 Oct 2016 | $0.3800 | $0.3800 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 1 Jul 2016 | $0.3800 | $0.3800 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Fri, 1 Apr 2016 | $0.3800 | $0.3800 | Quarterly |
| Tue, 8 Dec 2015 | Thu, 10 Dec 2015 | Mon, 4 Jan 2016 | $0.3775 | $0.3775 | Quarterly |
