| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Mon, 21 Sep 2026 | $0.4625 | $0.4625 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Mon, 22 Jun 2026 | $0.4000 | $0.4000 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Mon, 23 Mar 2026 | $0.4000 | $0.4000 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Mon, 22 Dec 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Mon, 22 Sep 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Mon, 23 Jun 2025 | $0.3500 | $0.3500 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Mon, 24 Mar 2025 | $0.3500 | $0.3500 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Mon, 23 Dec 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Mon, 23 Sep 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Mon, 24 Jun 2024 | $0.3500 | $0.3500 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Mon, 25 Mar 2024 | $0.3500 | $0.3500 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 |
| Tue, 26 Dec 2023 |
| $0.3500 |
| $0.3500 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Mon, 25 Sep 2023 | $0.3500 | $0.3500 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Mon, 26 Jun 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Mon, 27 Mar 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Tue, 27 Dec 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Mon, 26 Sep 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Mon, 27 Jun 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Mon, 28 Mar 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Mon, 27 Dec 2021 | $0.2500 | $0.2500 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Mon, 27 Sep 2021 | $0.2500 | $0.2500 | Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Mon, 30 Mar 2020 | $0.3375 | $0.3375 | Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Mon, 30 Dec 2019 | $0.3375 | $0.3375 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Mon, 30 Sep 2019 | $0.3375 | $0.3375 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Mon, 1 Jul 2019 | $0.3375 | $0.3375 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 1 Apr 2019 | $0.3375 | $0.3375 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Mon, 31 Dec 2018 | $0.3375 | $0.3375 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Mon, 1 Oct 2018 | $0.3375 | $0.3375 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Mon, 2 Jul 2018 | $0.3375 | $0.3375 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 2 Apr 2018 | $0.3375 | $0.3375 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Tue, 2 Jan 2018 | $0.3375 | $0.3375 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 2 Oct 2017 | $0.3375 | $0.3375 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Wed, 5 Jul 2017 | $0.3375 | $0.3375 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Mon, 3 Apr 2017 | $0.3375 | $0.3375 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Tue, 3 Jan 2017 | $0.3375 | $0.3375 | Quarterly |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Mon, 3 Oct 2016 | $0.3375 | $0.3375 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Tue, 5 Jul 2016 | $0.3375 | $0.3375 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Mon, 28 Mar 2016 | $0.3375 | $0.3375 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Mon, 28 Dec 2015 | $0.3375 | $0.3375 | Quarterly |
