| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 2 Oct 2026 | — | Fri, 9 Oct 2026 | $0.2900 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 8 Jul 2026 | $0.2900 | $0.2900 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Fri, 10 Apr 2026 | $0.2750 | $0.2750 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 9 Jan 2026 | $0.2750 | $0.2750 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Tue, 7 Oct 2025 | $0.2750 | $0.2750 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Mon, 7 Jul 2025 | $0.2750 | $0.2750 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 7 Apr 2025 | $0.2400 | $0.2400 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 8 Jan 2025 | $0.2400 | $0.2400 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Fri, 4 Oct 2024 | $0.2400 | $0.2400 | Quarterly |
| Fri, 28 Jun 2024 | Sun, 30 Jun 2024 | Wed, 10 Jul 2024 | $0.2400 | $0.2400 | Quarterly |
| Wed, 27 Mar 2024 | Sun, 31 Mar 2024 | Fri, 5 Apr 2024 | $0.2400 | $0.2400 | Quarterly |
| Thu, 28 Dec 2023 | Sun, 31 Dec 2023 | Fri, 5 Jan 2024 | $0.2400 | $0.2400 | Quarterly |
| Thu, 28 Sep 2023 | Sat, 30 Sep 2023 | Fri, 6 Oct 2023 | $0.2100 | $0.2100 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 7 Jul 2023 | $0.2100 | $0.2100 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 7 Apr 2023 | $0.2100 | $0.2100 | Quarterly |
| Thu, 29 Dec 2022 | Sat, 31 Dec 2022 | Fri, 6 Jan 2023 | $0.2100 | $0.2100 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 7 Oct 2022 | $0.1700 | $0.1700 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 8 Jul 2022 | $0.1700 | $0.1700 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 15 Apr 2022 | $0.1700 | $0.1700 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 7 Jan 2022 | $0.1700 | $0.1700 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 8 Oct 2021 | $0.1700 | $0.1700 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Fri, 9 Jul 2021 | $0.1700 | $0.1700 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Fri, 9 Apr 2021 | $0.1700 | $0.1700 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 8 Jan 2021 | $0.1700 | $0.1700 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Fri, 9 Oct 2020 | $0.1700 | $0.1700 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Fri, 10 Jul 2020 | $0.1700 | $0.1700 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Fri, 10 Apr 2020 | $0.1700 | $0.1700 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Mon, 6 Jan 2020 | $0.1700 | $0.1700 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Mon, 7 Oct 2019 | $0.1700 | $0.1700 | Quarterly |
| Thu, 27 Jun 2019 | Sun, 30 Jun 2019 | Mon, 8 Jul 2019 | $0.1700 | $0.1700 | Quarterly |
| Thu, 28 Mar 2019 | Sun, 31 Mar 2019 | Fri, 5 Apr 2019 | $0.1700 | $0.1700 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Thu, 10 Jan 2019 | $0.1700 | $0.1700 | Quarterly |
| Thu, 27 Sep 2018 | Sun, 30 Sep 2018 | Mon, 8 Oct 2018 | $0.1700 | $0.1700 | Quarterly |
| Thu, 28 Jun 2018 | Sat, 30 Jun 2018 | Tue, 10 Jul 2018 | $0.1700 | $0.1700 | Quarterly |
| Wed, 28 Mar 2018 | Sat, 31 Mar 2018 | Fri, 6 Apr 2018 | $0.1700 | $0.1700 | Quarterly |
| Thu, 28 Dec 2017 | Sun, 31 Dec 2017 | Mon, 8 Jan 2018 | $0.1700 | $0.1700 | Quarterly |
| Thu, 28 Sep 2017 | Sat, 30 Sep 2017 | Mon, 9 Oct 2017 | $0.1700 | $0.1700 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 10 Jul 2017 | $0.3400 | $0.3400 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Fri, 7 Apr 2017 | $0.3400 | $0.3400 | Quarterly |
| Wed, 28 Dec 2016 | Sat, 31 Dec 2016 | Mon, 9 Jan 2017 | $0.3400 | $0.3400 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Fri, 7 Oct 2016 | $0.3400 | $0.3400 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Mon, 11 Jul 2016 | $0.3200 | $0.3200 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 8 Apr 2016 | $0.3200 | $0.3200 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 8 Jan 2016 | $0.3200 | $0.3200 | Quarterly |
