| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Fri, 2 Oct 2026 | $0.8250 | $0.8250 | Quarterly |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Thu, 2 Jul 2026 | $0.8250 | $0.8250 | Quarterly |
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Thu, 2 Apr 2026 | $0.8250 | $0.8250 | Quarterly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Mon, 5 Jan 2026 | $0.8250 | $0.8250 | Quarterly |
| Thu, 11 Sep 2025 | Thu, 11 Sep 2025 | Thu, 2 Oct 2025 | $0.7850 | $0.7850 | Quarterly |
| Wed, 11 Jun 2025 | Wed, 11 Jun 2025 | Wed, 2 Jul 2025 | $0.7850 | $0.7850 | Quarterly |
| Tue, 11 Mar 2025 | Tue, 11 Mar 2025 | Wed, 2 Apr 2025 | $0.7850 | $0.7850 | Quarterly |
| Wed, 11 Dec 2024 | Wed, 11 Dec 2024 | Fri, 3 Jan 2025 | $0.7850 | $0.7850 | Quarterly |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Wed, 2 Oct 2024 | $0.7550 | $0.7550 | Quarterly |
| Tue, 11 Jun 2024 | Tue, 11 Jun 2024 | Tue, 2 Jul 2024 | $0.7550 | $0.7550 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Tue, 2 Apr 2024 | $0.7550 | $0.7550 |
| Quarterly |
| Fri, 8 Dec 2023 | Mon, 11 Dec 2023 | Wed, 3 Jan 2024 | $0.7550 | $0.7550 | Quarterly |
| Fri, 8 Sep 2023 | Mon, 11 Sep 2023 | Tue, 3 Oct 2023 | $0.7200 | $0.7200 | Quarterly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Wed, 5 Jul 2023 | $0.7200 | $0.7200 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Tue, 4 Apr 2023 | $0.7200 | $0.7200 | Quarterly |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Wed, 4 Jan 2023 | $0.7200 | $0.7200 | Quarterly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Tue, 4 Oct 2022 | $0.6850 | $0.6850 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Tue, 5 Jul 2022 | $0.6850 | $0.6850 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Mon, 4 Apr 2022 | $0.6850 | $0.6850 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Tue, 4 Jan 2022 | $0.6850 | $0.6850 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Mon, 4 Oct 2021 | $0.6500 | $0.6500 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 2 Jul 2021 | $0.6500 | $0.6500 | Quarterly |
| Wed, 10 Mar 2021 | Thu, 11 Mar 2021 | Fri, 2 Apr 2021 | $0.6500 | $0.6500 | Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Tue, 5 Jan 2021 | $0.6500 | $0.6500 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 2 Oct 2020 | $0.6230 | $0.6225 | Quarterly |
| Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | Thu, 2 Jul 2020 | $0.6225 | $0.6225 | Quarterly |
| Tue, 10 Mar 2020 | Wed, 11 Mar 2020 | Thu, 2 Apr 2020 | $0.6225 | $0.6225 | Quarterly |
| Tue, 10 Dec 2019 | Wed, 11 Dec 2019 | Fri, 3 Jan 2020 | $0.6225 | $0.6225 | Quarterly |
| Tue, 10 Sep 2019 | Wed, 11 Sep 2019 | Wed, 2 Oct 2019 | $0.5925 | $0.5925 | Quarterly |
| Mon, 10 Jun 2019 | Tue, 11 Jun 2019 | Tue, 2 Jul 2019 | $0.5925 | $0.5925 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Tue, 2 Apr 2019 | $0.5925 | $0.5925 | Quarterly |
| Mon, 10 Dec 2018 | Tue, 11 Dec 2018 | Thu, 3 Jan 2019 | $0.5925 | $0.5925 | Quarterly |
| Mon, 10 Sep 2018 | Tue, 11 Sep 2018 | Tue, 2 Oct 2018 | $0.5625 | $0.5625 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Tue, 3 Jul 2018 | $0.5625 | $0.5625 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Tue, 3 Apr 2018 | $0.5625 | $0.5625 | Quarterly |
| Fri, 8 Dec 2017 | Mon, 11 Dec 2017 | Wed, 3 Jan 2018 | $0.5625 | $0.5625 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Tue, 3 Oct 2017 | $0.5250 | $0.5250 | Quarterly |
| Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | Wed, 5 Jul 2017 | $0.5250 | $0.5250 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Tue, 4 Apr 2017 | $0.5250 | $0.5250 | Quarterly |
| Thu, 8 Dec 2016 | Mon, 12 Dec 2016 | Wed, 4 Jan 2017 | $0.5250 | $0.5250 | Quarterly |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Tue, 4 Oct 2016 | $0.4900 | $0.4900 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Tue, 5 Jul 2016 | $0.4900 | $0.4900 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Mon, 4 Apr 2016 | $0.4900 | $0.4900 | Quarterly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Tue, 5 Jan 2016 | $0.4900 | $0.4900 | Quarterly |
