| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Mon, 28 Sep 2026 | $0.5250 | $0.5250 | Quarterly |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Mon, 29 Jun 2026 | $0.5250 | $0.5250 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Mon, 30 Mar 2026 | $0.5250 | $0.5250 | Quarterly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Mon, 29 Dec 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Mon, 29 Sep 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Mon, 30 Dec 2024 | $0.4750 | $0.4750 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Mon, 30 Sep 2024 | $0.4750 | $0.4750 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Mon, 24 Jun 2024 | $0.4750 | $0.4750 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Mon, 25 Mar 2024 | $0.4750 | $0.4750 | Quarterly |
| Thu, 7 Dec 2023 |
| Fri, 8 Dec 2023 |
| Tue, 26 Dec 2023 |
| $0.4475 |
| $0.4475 |
| Quarterly |
| Fri, 8 Sep 2023 | Mon, 11 Sep 2023 | Mon, 25 Sep 2023 | $0.4475 | $0.4475 | Quarterly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Mon, 26 Jun 2023 | $0.4475 | $0.4475 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Mon, 27 Mar 2023 | $0.4475 | $0.4475 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Mon, 26 Dec 2022 | $0.4250 | $0.4250 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Mon, 26 Sep 2022 | $0.4250 | $0.4250 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Mon, 27 Jun 2022 | $0.4250 | $0.4250 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Mon, 28 Mar 2022 | $0.4250 | $0.4250 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Mon, 27 Dec 2021 | $0.4100 | $0.4100 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Mon, 27 Sep 2021 | $0.4100 | $0.4100 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Mon, 28 Jun 2021 | $0.4100 | $0.4100 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Mon, 29 Mar 2021 | $0.4100 | $0.4100 | Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Mon, 28 Dec 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Mon, 28 Sep 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Mon, 29 Jun 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Mon, 30 Mar 2020 | $0.4000 | $0.4000 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Mon, 30 Dec 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 30 Sep 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Mon, 24 Jun 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 25 Mar 2019 | $0.3800 | $0.3800 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 31 Dec 2018 | $0.3400 | $0.3400 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Mon, 24 Sep 2018 | $0.3400 | $0.3400 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Mon, 25 Jun 2018 | $0.3400 | $0.3400 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 26 Mar 2018 | $0.3400 | $0.3400 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Tue, 26 Dec 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 25 Sep 2017 | $0.3000 | $0.3000 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Mon, 26 Jun 2017 | $0.3000 | $0.3000 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Mon, 27 Mar 2017 | $0.3000 | $0.3000 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Tue, 27 Dec 2016 | $0.2000 | $0.2000 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 26 Sep 2016 | $0.2000 | $0.2000 | Quarterly |
| Thu, 16 Jun 2016 | Mon, 20 Jun 2016 | Mon, 27 Jun 2016 | $0.6400 | $0.6400 | Quarterly |
| Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | Mon, 28 Mar 2016 | $0.6400 | $0.6400 | Quarterly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Mon, 28 Dec 2015 | $0.6400 | $0.6400 | Quarterly |
