| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 25 Sep 2026 | — | Fri, 9 Oct 2026 | $1.00 | — | — |
| Fri, 26 Jun 2026 | Fri, 26 Jun 2026 | Fri, 10 Jul 2026 | $1.00 | $1.00 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Fri, 10 Apr 2026 | $0.9125 | $0.9125 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Fri, 9 Jan 2026 | $0.9125 | $0.9125 | Quarterly |
| Fri, 26 Sep 2025 | Fri, 26 Sep 2025 | Fri, 10 Oct 2025 | $0.9125 | $0.9125 | Quarterly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Fri, 11 Jul 2025 | $0.9125 | $0.9125 | Quarterly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Fri, 11 Apr 2025 | $0.8250 | $0.8250 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Fri, 10 Jan 2025 | $0.8250 | $0.8250 | Quarterly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Fri, 11 Oct 2024 | $0.8250 | $0.8250 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 12 Jul 2024 | $0.8250 | $0.8250 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Fri, 12 Apr 2024 | $0.7500 | $0.7500 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 12 Jan 2024 | $0.7500 | $0.7500 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 13 Oct 2023 | $0.7500 | $0.7500 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 14 Jul 2023 | $0.7500 | $0.7500 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | $0.7500 | $0.7500 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 13 Jan 2023 | $0.7500 | $0.7500 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 14 Oct 2022 | $0.7500 | $0.7500 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 15 Jul 2022 | $0.7500 | $0.7500 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 15 Apr 2022 | $0.6880 | $0.6875 | Quarterly |
| Wed, 22 Dec 2021 | Fri, 24 Dec 2021 | Fri, 7 Jan 2022 | $0.6880 | $0.6875 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 8 Oct 2021 | $0.6880 | $0.6875 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Fri, 9 Jul 2021 | $0.6880 | $0.6875 | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Fri, 10 Apr 2020 | $0.6875 | $0.6875 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Fri, 10 Jan 2020 | $0.6875 | $0.6875 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 11 Oct 2019 | $0.6875 | $0.6875 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Fri, 12 Jul 2019 | $0.6875 | $0.6875 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 12 Apr 2019 | $0.6250 | $0.6250 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Fri, 11 Jan 2019 | $0.6250 | $0.6250 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 12 Oct 2018 | $0.6250 | $0.6250 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Fri, 13 Jul 2018 | $0.6250 | $0.6250 | Quarterly |
| Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | Fri, 13 Apr 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 12 Jan 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 13 Oct 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Fri, 14 Jul 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Thu, 13 Apr 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Fri, 13 Jan 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Fri, 14 Oct 2016 | $0.5000 | $0.5000 | Quarterly |
| Wed, 29 Jun 2016 | Fri, 1 Jul 2016 | Fri, 15 Jul 2016 | $0.5000 | $0.5000 | Quarterly |
| Wed, 30 Mar 2016 | Fri, 1 Apr 2016 | Fri, 15 Apr 2016 | $0.5000 | $0.5000 | Quarterly |
| Tue, 22 Dec 2015 | Thu, 24 Dec 2015 | Fri, 8 Jan 2016 | $0.5000 | $0.5000 | Quarterly |
