| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | — | Wed, 30 Sep 2026 | $0.7500 | — | — |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Tue, 30 Jun 2026 | $0.7500 | $0.7500 | Quarterly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Tue, 31 Mar 2026 | $0.7450 | $0.7450 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 31 Dec 2025 | $0.7450 | $0.7450 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Tue, 30 Sep 2025 | $0.7400 | $0.7400 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Mon, 30 Jun 2025 | $0.7400 | $0.7400 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Mon, 31 Mar 2025 | $0.7350 | $0.7350 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Tue, 31 Dec 2024 | $0.7350 | $0.7350 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.7300 | $0.7300 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Fri, 28 Jun 2024 | $0.7300 | $0.7300 | Quarterly |
| Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | Fri, 29 Mar 2024 | $0.7250 | $0.7250 | Quarterly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 29 Dec 2023 | $0.7250 | $0.7250 | Quarterly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Fri, 29 Sep 2023 | $0.7200 | $0.7200 | Quarterly |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Fri, 30 Jun 2023 | $0.7200 | $0.7200 | Quarterly |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Fri, 31 Mar 2023 | $0.7150 | $0.7150 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | $0.7150 | $0.7150 | Quarterly |
| Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | Fri, 30 Sep 2022 | $0.7100 | $0.7100 | Quarterly |
| Thu, 16 Jun 2022 | Mon, 20 Jun 2022 | Thu, 30 Jun 2022 | $0.7100 | $0.7100 | Quarterly |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Thu, 31 Mar 2022 | $0.7050 | $0.7050 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Thu, 30 Dec 2021 | $0.7050 | $0.7050 | Quarterly |
| Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | Thu, 30 Sep 2021 | $0.7000 | $0.7000 | Quarterly |
| Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | Wed, 30 Jun 2021 | $0.7000 | $0.7000 | Quarterly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Wed, 31 Mar 2021 | $0.6950 | $0.6950 | Quarterly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Thu, 31 Dec 2020 | $0.6950 | $0.6950 | Quarterly |
| Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | Wed, 30 Sep 2020 | $0.6900 | $0.6900 | Quarterly |
| Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | Tue, 30 Jun 2020 | $0.6900 | $0.6900 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Tue, 31 Mar 2020 | $0.6850 | $0.6850 | Quarterly |
| Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | Tue, 31 Dec 2019 | $0.6850 | $0.6850 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.6800 | $0.6800 | Quarterly |
| Fri, 21 Jun 2019 | Mon, 24 Jun 2019 | Tue, 2 Jul 2019 | $0.6800 | $0.6800 | Quarterly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Fri, 29 Mar 2019 | $0.6750 | $0.6750 | Quarterly |
| Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | Mon, 31 Dec 2018 | $0.6750 | $0.6750 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Fri, 28 Sep 2018 | $0.6700 | $0.6700 | Quarterly |
| Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | Tue, 3 Jul 2018 | $0.6700 | $0.6700 | Quarterly |
| Fri, 23 Mar 2018 | Mon, 26 Mar 2018 | Mon, 2 Apr 2018 | $0.6650 | $0.6650 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Fri, 29 Dec 2017 | $0.6650 | $0.6650 | Quarterly |
| Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | Fri, 29 Sep 2017 | $0.6600 | $0.6600 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Fri, 30 Jun 2017 | $0.6600 | $0.6600 | Quarterly |
| Thu, 16 Mar 2017 | Mon, 20 Mar 2017 | Fri, 31 Mar 2017 | $0.6550 | $0.6550 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Fri, 30 Dec 2016 | $0.6550 | $0.6550 | Quarterly |
| Thu, 15 Sep 2016 | Mon, 19 Sep 2016 | Fri, 30 Sep 2016 | $0.6500 | $0.6500 | Quarterly |
| Thu, 16 Jun 2016 | Mon, 20 Jun 2016 | Thu, 30 Jun 2016 | $0.6500 | $0.6500 | Quarterly |
| Mon, 14 Mar 2016 | Wed, 16 Mar 2016 | Thu, 31 Mar 2016 | $0.6450 | $0.6450 | Quarterly |
| Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | Thu, 31 Dec 2015 | $0.6450 | $0.6450 | Quarterly |
