| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Thu, 2 Jul 2026 | Mon, 3 Aug 2026 | $0.3900 | $0.3900 | Quarterly |
| Thu, 2 Apr 2026 | Thu, 2 Apr 2026 | Mon, 4 May 2026 | $0.3900 | $0.3900 | Quarterly |
| Thu, 8 Jan 2026 | Thu, 8 Jan 2026 | Mon, 2 Feb 2026 | $0.3900 | $0.3900 | Quarterly |
| Thu, 2 Oct 2025 | Thu, 2 Oct 2025 | Mon, 3 Nov 2025 | $0.3900 | $0.3900 | Quarterly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Mon, 4 Aug 2025 | $0.3900 | $0.3900 | Quarterly |
| Thu, 3 Apr 2025 | Thu, 3 Apr 2025 | Mon, 28 Apr 2025 | $0.3900 | $0.3900 | Quarterly |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Mon, 27 Jan 2025 | $0.3900 | $0.3900 | Quarterly |
| Thu, 3 Oct 2024 | Thu, 3 Oct 2024 | Mon, 28 Oct 2024 | $0.3700 | $0.3700 | Quarterly |
| Wed, 3 Jul 2024 | Wed, 3 Jul 2024 | Mon, 29 Jul 2024 | $0.3700 | $0.3700 | Quarterly |
| Wed, 3 Apr 2024 | Thu, 4 Apr 2024 | Mon, 29 Apr 2024 | $0.3700 | $0.3700 | Quarterly |
| Wed, 3 Jan 2024 | Thu, 4 Jan 2024 | Mon, 29 Jan 2024 | $0.3700 | $0.3700 | Quarterly |
| Wed, 4 Oct 2023 | Thu, 5 Oct 2023 |
| Mon, 30 Oct 2023 |
| $0.3700 |
| $0.3700 |
| Quarterly |
| Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | Mon, 31 Jul 2023 | $0.3700 | $0.3700 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Mon, 1 May 2023 | $0.3700 | $0.3700 | Quarterly |
| Wed, 4 Jan 2023 | Thu, 5 Jan 2023 | Mon, 30 Jan 2023 | $0.3700 | $0.3700 | Quarterly |
| Wed, 5 Oct 2022 | Thu, 6 Oct 2022 | Mon, 31 Oct 2022 | $0.3700 | $0.3700 | Quarterly |
| Wed, 6 Jul 2022 | Thu, 7 Jul 2022 | Mon, 1 Aug 2022 | $0.3700 | $0.3700 | Quarterly |
| Wed, 6 Apr 2022 | Thu, 7 Apr 2022 | Mon, 2 May 2022 | $0.3700 | $0.3700 | Quarterly |
| Wed, 5 Jan 2022 | Thu, 6 Jan 2022 | Mon, 31 Jan 2022 | $0.3700 | $0.3700 | Quarterly |
| Wed, 6 Oct 2021 | Thu, 7 Oct 2021 | Mon, 1 Nov 2021 | $0.3700 | $0.3700 | Quarterly |
| Tue, 13 Jul 2021 | Wed, 14 Jul 2021 | Mon, 2 Aug 2021 | $0.3700 | $0.3700 | Quarterly |
| Wed, 7 Apr 2021 | Thu, 8 Apr 2021 | Mon, 3 May 2021 | $0.3700 | $0.3700 | Quarterly |
| Thu, 7 Jan 2021 | Sat, 9 Jan 2021 | Mon, 1 Feb 2021 | $0.3700 | $0.3700 | Quarterly |
| Wed, 7 Oct 2020 | Thu, 8 Oct 2020 | Mon, 2 Nov 2020 | $0.3500 | $0.3500 | Quarterly |
| Tue, 14 Jul 2020 | Wed, 15 Jul 2020 | Mon, 3 Aug 2020 | $0.3500 | $0.3500 | Quarterly |
| Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | Mon, 27 Apr 2020 | $0.3500 | $0.3500 | Quarterly |
| Tue, 7 Jan 2020 | Wed, 8 Jan 2020 | Mon, 27 Jan 2020 | $0.3500 | $0.3500 | Quarterly |
| Wed, 9 Oct 2019 | Thu, 10 Oct 2019 | Mon, 28 Oct 2019 | $0.3500 | $0.3500 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Mon, 29 Jul 2019 | $0.3500 | $0.3500 | Quarterly |
| Wed, 10 Apr 2019 | Thu, 11 Apr 2019 | Mon, 29 Apr 2019 | $0.3500 | $0.3500 | Quarterly |
| Tue, 8 Jan 2019 | Wed, 9 Jan 2019 | Mon, 28 Jan 2019 | $0.3500 | $0.3500 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Mon, 29 Oct 2018 | $0.3500 | $0.3500 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Mon, 30 Jul 2018 | $0.3500 | $0.3500 | Quarterly |
| Tue, 10 Apr 2018 | Wed, 11 Apr 2018 | Mon, 30 Apr 2018 | $0.3500 | $0.3500 | Quarterly |
| Tue, 9 Jan 2018 | Wed, 10 Jan 2018 | Mon, 29 Jan 2018 | $0.3500 | $0.3500 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Mon, 30 Oct 2017 | $0.3500 | $0.3500 | Quarterly |
| Tue, 11 Jul 2017 | Thu, 13 Jul 2017 | Mon, 31 Jul 2017 | $0.3500 | $0.3500 | Quarterly |
| Mon, 10 Apr 2017 | Wed, 12 Apr 2017 | Mon, 1 May 2017 | $0.3500 | $0.3500 | Quarterly |
| Mon, 9 Jan 2017 | — | — | $0.3500 | $0.3500 | Quarterly |
