| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Fri, 9 Oct 2026 | $0.5700 | $0.5700 | Quarterly |
| Fri, 26 Jun 2026 | Fri, 26 Jun 2026 | Fri, 10 Jul 2026 | $0.5200 | $0.5200 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Fri, 10 Apr 2026 | $0.5200 | $0.5200 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Fri, 9 Jan 2026 | $0.5200 | $0.5200 | Quarterly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Fri, 10 Oct 2025 | $0.5200 | $0.5200 | Quarterly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Fri, 11 Jul 2025 | $0.4900 | $0.4900 | Quarterly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Fri, 4 Apr 2025 | $0.4900 | $0.4900 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Tue, 7 Jan 2025 | $0.4900 | $0.4900 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Fri, 11 Oct 2024 | $0.4900 | $0.4900 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 12 Jul 2024 | $0.4500 | $0.4500 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Fri, 5 Apr 2024 | $0.4500 | $0.4500 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Fri, 5 Jan 2024 |
| $0.4500 |
| $0.4500 |
| Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 13 Oct 2023 | $0.4500 | $0.4500 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 14 Jul 2023 | $0.4000 | $0.4000 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Thu, 6 Apr 2023 | $0.4000 | $0.4000 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 13 Jan 2023 | $0.4000 | $0.4000 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 14 Oct 2022 | $0.4000 | $0.4000 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Thu, 14 Jul 2022 | $0.3400 | $0.3400 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 8 Apr 2022 | $0.3400 | $0.3400 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Wed, 5 Jan 2022 | $0.3400 | $0.3400 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 15 Oct 2021 | $0.3400 | $0.3400 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Wed, 14 Jul 2021 | $0.2900 | $0.2900 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Fri, 9 Apr 2021 | $0.2900 | $0.2900 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Tue, 5 Jan 2021 | $0.2900 | $0.2900 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 16 Oct 2020 | $0.2900 | $0.2900 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Tue, 14 Jul 2020 | $0.2700 | $0.2700 | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Fri, 10 Apr 2020 | $0.2700 | $0.2700 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Tue, 14 Jan 2020 | $0.2700 | $0.2700 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 18 Oct 2019 | $0.2700 | $0.2700 | Quarterly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Fri, 19 Jul 2019 | $0.2400 | $0.2400 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 12 Apr 2019 | $0.2400 | $0.2400 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Fri, 11 Jan 2019 | $0.2400 | $0.2400 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 19 Oct 2018 | $0.2400 | $0.2400 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 20 Jul 2018 | $0.2200 | $0.2200 | Quarterly |
| Tue, 27 Mar 2018 | Wed, 28 Mar 2018 | Thu, 12 Apr 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 12 Jan 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 20 Oct 2017 | $0.2200 | $0.2200 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Fri, 21 Jul 2017 | $0.2000 | $0.2000 | Quarterly |
| Fri, 24 Mar 2017 | Tue, 28 Mar 2017 | Wed, 12 Apr 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Fri, 13 Jan 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Fri, 21 Oct 2016 | $0.2000 | $0.2000 | Quarterly |
| Tue, 5 Jul 2016 | Thu, 7 Jul 2016 | Thu, 21 Jul 2016 | $0.1800 | $0.1800 | Quarterly |
| Wed, 23 Mar 2016 | Mon, 28 Mar 2016 | Tue, 12 Apr 2016 | $0.1800 | $0.1800 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Thu, 14 Jan 2016 | $0.1800 | $0.1800 | Quarterly |
