| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Fri, 25 Sep 2026 | $0.6900 | $0.6900 | Quarterly |
| Mon, 8 Jun 2026 | Mon, 8 Jun 2026 | Fri, 26 Jun 2026 | $0.6300 | $0.6300 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Thu, 19 Mar 2026 | $0.6300 | $0.6300 | Quarterly |
| Tue, 18 Nov 2025 | Tue, 18 Nov 2025 | Thu, 18 Dec 2025 | $0.6300 | $0.6300 | Quarterly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Fri, 26 Sep 2025 | $0.6300 | $0.6300 | Quarterly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Thu, 26 Jun 2025 | $0.5700 | $0.5700 | Quarterly |
| Thu, 20 Feb 2025 | Thu, 20 Feb 2025 | Fri, 21 Mar 2025 | $0.5700 | $0.5700 | Quarterly |
| Tue, 19 Nov 2024 | Tue, 19 Nov 2024 | Thu, 19 Dec 2024 | $0.5700 | $0.5700 | Quarterly |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Fri, 20 Sep 2024 | $0.5700 | $0.5700 | Quarterly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Wed, 26 Jun 2024 | $0.5200 | $0.5200 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 22 Mar 2024 | $0.5200 | $0.5200 | Quarterly |
| Mon, 20 Nov 2023 |
| Tue, 21 Nov 2023 |
| Thu, 21 Dec 2023 |
| $0.5200 |
| $0.5200 |
| Quarterly |
| Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | Fri, 22 Sep 2023 | $0.5200 | $0.5200 | Quarterly |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Wed, 28 Jun 2023 | $0.4700 | $0.4700 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Thu, 23 Mar 2023 | $0.4700 | $0.4700 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Fri, 16 Dec 2022 | $0.4700 | $0.4700 | Quarterly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Fri, 23 Sep 2022 | $0.4700 | $0.4700 | Quarterly |
| Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | Tue, 28 Jun 2022 | $0.4300 | $0.4300 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Thu, 24 Mar 2022 | $0.4300 | $0.4300 | Quarterly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Fri, 17 Dec 2021 | $0.4300 | $0.4300 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 24 Sep 2021 | $0.4300 | $0.4300 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 25 Jun 2021 | $0.4000 | $0.4000 | Quarterly |
| Tue, 23 Feb 2021 | Wed, 24 Feb 2021 | Thu, 25 Mar 2021 | $0.4000 | $0.4000 | Quarterly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Fri, 18 Dec 2020 | $0.4000 | $0.4000 | Quarterly |
| Wed, 26 Aug 2020 | Thu, 27 Aug 2020 | Thu, 24 Sep 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 26 Jun 2020 | $0.3700 | $0.3700 | Quarterly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Thu, 26 Mar 2020 | $0.3700 | $0.3700 | Quarterly |
| Mon, 25 Nov 2019 | Tue, 26 Nov 2019 | Fri, 20 Dec 2019 | $0.3700 | $0.3700 | Quarterly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Thu, 26 Sep 2019 | $0.3700 | $0.3700 | Quarterly |
| Tue, 11 Jun 2019 | Wed, 12 Jun 2019 | Fri, 28 Jun 2019 | $0.3400 | $0.3400 | Quarterly |
| Tue, 26 Feb 2019 | Wed, 27 Feb 2019 | Thu, 21 Mar 2019 | $0.3400 | $0.3400 | Quarterly |
| Tue, 27 Nov 2018 | Wed, 28 Nov 2018 | Fri, 21 Dec 2018 | $0.3400 | $0.3400 | Quarterly |
| Tue, 28 Aug 2018 | Wed, 29 Aug 2018 | Thu, 27 Sep 2018 | $0.3400 | $0.3400 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Thu, 28 Jun 2018 | $0.3100 | $0.3100 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Wed, 28 Mar 2018 | $0.3100 | $0.3100 | Quarterly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Wed, 20 Dec 2017 | $0.3100 | $0.3100 | Quarterly |
| Fri, 25 Aug 2017 | Tue, 29 Aug 2017 | Thu, 28 Sep 2017 | $0.3100 | $0.3100 | Quarterly |
| Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | Thu, 29 Jun 2017 | $0.2800 | $0.2800 | Quarterly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Tue, 28 Mar 2017 | $0.2800 | $0.2800 | Quarterly |
| Mon, 21 Nov 2016 | Wed, 23 Nov 2016 | Wed, 21 Dec 2016 | $0.2800 | $0.2800 | Quarterly |
| Fri, 26 Aug 2016 | Tue, 30 Aug 2016 | Tue, 27 Sep 2016 | $0.2800 | $0.2800 | Quarterly |
| Mon, 6 Jun 2016 | Wed, 8 Jun 2016 | Wed, 29 Jun 2016 | $0.2500 | $0.2500 | Quarterly |
| Fri, 26 Feb 2016 | Tue, 1 Mar 2016 | Tue, 29 Mar 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | Fri, 18 Dec 2015 | $0.2500 | $0.2500 | Quarterly |
