| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 18 Sep 2026 | Fri, 18 Sep 2026 | Fri, 2 Oct 2026 | $0.6500 | $0.6500 | Quarterly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 7 Jul 2026 | $0.6500 | $0.6500 | Quarterly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Thu, 2 Apr 2026 | $0.6500 | $0.6500 | Quarterly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Tue, 6 Jan 2026 | $0.6200 | $0.6200 | Quarterly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Tue, 7 Oct 2025 | $0.6200 | $0.6200 | Quarterly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Tue, 8 Jul 2025 | $0.6200 | $0.6200 | Quarterly |
| Fri, 21 Mar 2025 | Fri, 21 Mar 2025 | Fri, 4 Apr 2025 | $0.6200 | $0.6200 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Fri, 3 Jan 2025 | $0.5800 | $0.5800 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Fri, 4 Oct 2024 | $0.5800 | $0.5800 | Quarterly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Fri, 5 Jul 2024 | $0.5800 | $0.5800 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Thu, 4 Apr 2024 | $0.5800 | $0.5800 | Quarterly |
| Wed, 20 Dec 2023 |
| Thu, 21 Dec 2023 |
| Thu, 4 Jan 2024 |
| $0.5500 |
| $0.5500 |
| Quarterly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Wed, 4 Oct 2023 | $0.5500 | $0.5500 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Thu, 6 Jul 2023 | $0.5500 | $0.5500 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Wed, 5 Apr 2023 | $0.5500 | $0.5500 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Wed, 4 Jan 2023 | $0.5400 | $0.5400 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Wed, 5 Oct 2022 | $0.5400 | $0.5400 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Wed, 6 Jul 2022 | $0.5400 | $0.5400 | Quarterly |
| Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | Wed, 6 Apr 2022 | $0.5400 | $0.5400 | Quarterly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Wed, 5 Jan 2022 | $0.5300 | $0.5300 | Quarterly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Tue, 5 Oct 2021 | $0.5300 | $0.5300 | Quarterly |
| Tue, 22 Jun 2021 | Wed, 23 Jun 2021 | Wed, 7 Jul 2021 | $0.5300 | $0.5300 | Quarterly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Tue, 6 Apr 2021 | $0.5300 | $0.5300 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Tue, 5 Jan 2021 | $0.5200 | $0.5200 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 2 Oct 2020 | $0.5200 | $0.5200 | Quarterly |
| Tue, 16 Jun 2020 | Wed, 17 Jun 2020 | Tue, 30 Jun 2020 | $0.5200 | $0.5200 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Fri, 3 Apr 2020 | $0.5200 | $0.5200 | Quarterly |
| Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | Fri, 3 Jan 2020 | $0.5000 | $0.5000 | Quarterly |
| Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | Thu, 3 Oct 2019 | $0.5000 | $0.5000 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Wed, 3 Jul 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Wed, 3 Apr 2019 | $0.5000 | $0.5000 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Fri, 4 Jan 2019 | $0.4500 | $0.4500 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Mon, 1 Oct 2018 | $0.4500 | $0.4500 | Quarterly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Tue, 3 Jul 2018 | $0.4500 | $0.4500 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Mon, 2 Apr 2018 | $0.4500 | $0.4500 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Wed, 3 Jan 2018 | $0.2100 | $0.2100 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Tue, 3 Oct 2017 | $0.2000 | $0.2000 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Thu, 6 Jul 2017 | $0.1900 | $0.1900 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Tue, 4 Apr 2017 | $0.1800 | $0.1800 | Quarterly |
| Tue, 6 Dec 2016 | Thu, 8 Dec 2016 | Wed, 4 Jan 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 1 Sep 2016 | Tue, 6 Sep 2016 | Tue, 4 Oct 2016 | $0.1600 | $0.1600 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Wed, 6 Jul 2016 | $0.1500 | $0.1500 | Quarterly |
| Tue, 1 Mar 2016 | Thu, 3 Mar 2016 | Mon, 4 Apr 2016 | $0.1400 | $0.1400 | Quarterly |
| Mon, 23 Nov 2015 | Wed, 25 Nov 2015 | Tue, 5 Jan 2016 | $0.1300 | $0.1300 | Quarterly |
