| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Thu, 15 Oct 2026 | $0.6575 | — | — |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Wed, 15 Jul 2026 | $0.6575 | $0.6575 | Quarterly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Wed, 15 Apr 2026 | $0.6575 | $0.6575 | Quarterly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Thu, 15 Jan 2026 | $0.6450 | $0.6450 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $0.6450 | $0.6450 | Quarterly |
| Thu, 26 Jun 2025 | Thu, 26 Jun 2025 | Tue, 15 Jul 2025 | $0.6450 | $0.6450 | Quarterly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Tue, 15 Apr 2025 | $0.6450 | $0.6450 | Quarterly |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Wed, 15 Jan 2025 | $0.6200 | $0.6200 | Quarterly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Tue, 15 Oct 2024 | $0.6200 | $0.6200 | Quarterly |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | Mon, 15 Jul 2024 | $0.6200 | $0.6200 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Mon, 15 Apr 2024 | $0.6200 | $0.6200 | Quarterly |
| Tue, 5 Dec 2023 | Wed, 6 Dec 2023 | Mon, 15 Jan 2024 | $0.5950 | $0.5950 | Quarterly |
| Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | Sun, 15 Oct 2023 | $0.5950 | $0.5950 | Quarterly |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Sat, 15 Jul 2023 | $1.19 | $0.5950 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Sat, 15 Apr 2023 | $1.19 | $0.5950 | Quarterly |
| Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | Sun, 15 Jan 2023 | $1.15 | $0.5725 | Quarterly |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Sat, 15 Oct 2022 | $1.15 | $0.5725 | Quarterly |
| Wed, 6 Jul 2022 | Thu, 7 Jul 2022 | Fri, 15 Jul 2022 | $1.15 | $0.5725 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 15 Apr 2022 | $1.15 | $0.5725 | Quarterly |
| Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | Sat, 15 Jan 2022 | $1.10 | $0.5500 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 15 Oct 2021 | $1.10 | $0.5500 | Quarterly |
| Tue, 6 Jul 2021 | Wed, 7 Jul 2021 | Thu, 15 Jul 2021 | $1.10 | $0.5500 | Quarterly |
| Wed, 24 Mar 2021 | Thu, 25 Mar 2021 | Thu, 15 Apr 2021 | $1.10 | $0.5500 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Fri, 15 Jan 2021 | $1.05 | $0.5225 | Quarterly |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Thu, 15 Oct 2020 | $1.05 | $0.5225 | Quarterly |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Wed, 15 Jul 2020 | $1.05 | $0.5225 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Wed, 15 Apr 2020 | $1.05 | $0.5225 | Quarterly |
| Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | Wed, 15 Jan 2020 | $0.9675 | $0.4838 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Tue, 15 Oct 2019 | $0.9675 | $0.4838 | Quarterly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Mon, 15 Jul 2019 | $0.9675 | $0.4838 | Quarterly |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Mon, 15 Apr 2019 | $0.9675 | $0.4838 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 15 Jan 2019 | $0.8950 | $0.4475 | Quarterly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Mon, 15 Oct 2018 | $0.8950 | $0.4475 | Quarterly |
| Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | Sun, 15 Jul 2018 | $0.8950 | $0.4475 | Quarterly |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Sun, 15 Apr 2018 | $0.8950 | $0.4475 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Mon, 15 Jan 2018 | $0.8225 | $0.4115 | Quarterly |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Sun, 15 Oct 2017 | $0.8225 | $0.4115 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Sat, 15 Jul 2017 | $0.8225 | $0.4115 | Quarterly |
| Tue, 21 Mar 2017 | Thu, 23 Mar 2017 | Sat, 15 Apr 2017 | $0.8225 | $0.4115 | Quarterly |
| Tue, 27 Dec 2016 | Thu, 29 Dec 2016 | Sun, 15 Jan 2017 | $0.7550 | $0.3775 | Quarterly |
| Tue, 27 Sep 2016 | Thu, 29 Sep 2016 | Sat, 15 Oct 2016 | $0.7550 | $0.3775 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 15 Jul 2016 | $0.7550 | $0.3775 | Quarterly |
| Tue, 22 Mar 2016 | Fri, 25 Mar 2016 | Fri, 15 Apr 2016 | $0.7550 | $0.3775 | Quarterly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Fri, 15 Jan 2016 | $0.7000 | $0.3500 | Quarterly |
