| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Thu, 8 Oct 2026 | $0.4600 | — | — |
| Thu, 18 Jun 2026 | Thu, 18 Jun 2026 | Thu, 9 Jul 2026 | $0.4500 | $0.4500 | Quarterly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Thu, 9 Apr 2026 | $0.4500 | $0.4500 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Thu, 8 Jan 2026 | $0.4500 | $0.4500 | Quarterly |
| Thu, 18 Sep 2025 | Thu, 18 Sep 2025 | Thu, 9 Oct 2025 | $0.4500 | $0.4500 | Quarterly |
| Wed, 18 Jun 2025 | Wed, 18 Jun 2025 | Thu, 10 Jul 2025 | $0.4325 | $0.4325 | Quarterly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Thu, 3 Apr 2025 | $0.4325 | $0.4325 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Thu, 9 Jan 2025 | $0.4325 | $0.4325 | Quarterly |
| Wed, 18 Sep 2024 | Wed, 18 Sep 2024 | Thu, 3 Oct 2024 | $0.4325 | $0.4325 | Quarterly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Wed, 3 Jul 2024 | $0.4150 | $0.4150 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Thu, 4 Apr 2024 | $0.4150 | $0.4150 | Quarterly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Thu, 4 Jan 2024 | $0.4150 | $0.4150 | Quarterly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Thu, 5 Oct 2023 | $0.4150 | $0.4150 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Thu, 6 Jul 2023 | $0.3900 | $0.3900 | Quarterly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Thu, 6 Apr 2023 | $0.3900 | $0.3900 | Quarterly |
| Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | Thu, 5 Jan 2023 | $0.3900 | $0.3900 | Quarterly |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Thu, 6 Oct 2022 | $0.3900 | $0.3900 | Quarterly |
| Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | Thu, 7 Jul 2022 | $0.3600 | $0.3600 | Quarterly |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Thu, 7 Apr 2022 | $0.3600 | $0.3600 | Quarterly |
| Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | Thu, 6 Jan 2022 | $0.3600 | $0.3600 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Thu, 7 Oct 2021 | $0.3600 | $0.3600 | Quarterly |
| Wed, 23 Jun 2021 | Thu, 24 Jun 2021 | Thu, 8 Jul 2021 | $0.3300 | $0.3300 | Quarterly |
| Wed, 24 Mar 2021 | Thu, 25 Mar 2021 | Thu, 8 Apr 2021 | $0.3300 | $0.3300 | Quarterly |
| Tue, 22 Dec 2020 | Wed, 23 Dec 2020 | Thu, 7 Jan 2021 | $0.3300 | $0.3300 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 8 Oct 2020 | $0.3300 | $0.3300 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Fri, 10 Jul 2020 | $0.2975 | $0.2975 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Thu, 9 Apr 2020 | $0.2975 | $0.2975 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Thu, 9 Jan 2020 | $0.2975 | $0.2975 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Thu, 10 Oct 2019 | $0.2975 | $0.2975 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Fri, 12 Jul 2019 | $0.2875 | $0.2875 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Thu, 11 Apr 2019 | $0.2875 | $0.2875 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Thu, 10 Jan 2019 | $0.2875 | $0.2875 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Thu, 11 Oct 2018 | $0.2875 | $0.2875 | Quarterly |
| Wed, 27 Jun 2018 | Thu, 28 Jun 2018 | Fri, 13 Jul 2018 | $0.2625 | $0.2625 | Quarterly |
| Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | Fri, 13 Apr 2018 | $0.1600 | $0.1600 | Quarterly |
