| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Dec 2026 | — | Thu, 31 Dec 2026 | $0.1000 | — | — |
| Fri, 23 Oct 2026 | — | Fri, 30 Oct 2026 | $0.1500 | — | — |
| Wed, 23 Sep 2026 | — | Wed, 30 Sep 2026 | $0.1500 | — | — |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Mon, 31 Aug 2026 | $0.1500 | $0.1500 | Monthly |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 31 Jul 2026 | $0.1500 | $0.1500 | Monthly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.1500 | $0.1500 | Monthly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | $0.1500 | $0.1500 | Monthly |
| Thu, 23 Apr 2026 | Thu, 23 Apr 2026 | Thu, 30 Apr 2026 | $0.1500 | $0.1500 | Monthly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Tue, 31 Mar 2026 | $0.1500 | $0.1500 | Monthly |
| Tue, 3 Feb 2026 | Tue, 3 Feb 2026 | Fri, 27 Feb 2026 | $0.1500 | — | Monthly |
| Thu, 22 Jan 2026 | Thu, 22 Jan 2026 | Fri, 30 Jan 2026 | $0.1000 | $0.1000 | Special |
| Wed, 21 Jan 2026 | Wed, 21 Jan 2026 | Fri, 30 Jan 2026 |
| $0.1500 |
| — |
| Monthly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Mon, 5 Jan 2026 | $0.4500 | $0.4500 | Quarterly |
| Wed, 3 Dec 2025 | Wed, 3 Dec 2025 | Wed, 10 Dec 2025 | $0.4000 | $0.4000 | Special |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Mon, 29 Sep 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Fri, 27 Jun 2025 | $0.4500 | $0.4500 | Semi-Annual |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Thu, 27 Mar 2025 | $0.6500 | $0.6500 | Special |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Fri, 3 Jan 2025 | $0.6500 | $0.6500 | Special |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.4500 | $0.4500 | Semi-Annual |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $0.4500 | $0.4500 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Thu, 28 Mar 2024 | $0.4500 | $0.4500 | Semi-Annual |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 5 Jan 2024 | $0.5500 | $0.5500 | Special |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 27 Oct 2023 | $0.4200 | — | Other |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 29 Sep 2023 | $0.4500 | $0.4500 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Wed, 28 Jun 2023 | $0.3900 | $0.3900 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 31 Mar 2023 | $0.3900 | $0.3900 | Quarterly |
| Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | Thu, 5 Jan 2023 | $0.4900 | $0.4900 | Special |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Thu, 29 Sep 2022 | $0.3900 | $0.3900 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Wed, 29 Jun 2022 | $0.3900 | $0.3900 | Quarterly |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Mon, 28 Mar 2022 | $0.3900 | $0.3900 | Semi-Annual |
| Tue, 28 Dec 2021 | Wed, 29 Dec 2021 | Wed, 5 Jan 2022 | $0.4800 | $0.4800 | Special |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Tue, 28 Sep 2021 | $0.3800 | $0.3800 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Mon, 28 Jun 2021 | $0.3800 | $0.3800 | Quarterly |
| Wed, 17 Mar 2021 | Thu, 18 Mar 2021 | Thu, 25 Mar 2021 | $0.3800 | $0.3800 | Semi-Annual |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Tue, 5 Jan 2021 | $0.3800 | $0.4300 | Special |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Wed, 30 Sep 2020 | $0.3800 | $0.3800 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Fri, 26 Jun 2020 | $0.3800 | $0.3800 | Quarterly |
| Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | Wed, 25 Mar 2020 | $0.3800 | $0.3800 | Quarterly |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Fri, 3 Jan 2020 | $0.3800 | $0.3800 | Quarterly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Fri, 27 Sep 2019 | $0.3800 | $0.3800 | Quarterly |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Wed, 26 Jun 2019 | $0.3800 | $0.3800 | Quarterly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Tue, 26 Mar 2019 | $0.3800 | $0.3800 | Semi-Annual |
| Fri, 21 Dec 2018 | Mon, 24 Dec 2018 | Wed, 2 Jan 2019 | $0.5200 | $0.5200 | Special |
| Fri, 21 Sep 2018 | Mon, 24 Sep 2018 | Fri, 28 Sep 2018 | $0.3800 | $0.3800 | Quarterly |
| Wed, 20 Jun 2018 | Thu, 21 Jun 2018 | Thu, 28 Jun 2018 | $0.3800 | $0.3800 | Quarterly |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Tue, 27 Mar 2018 | $0.3800 | $0.3800 | Quarterly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Wed, 3 Jan 2018 | $0.3800 | $0.3800 | Quarterly |
| Wed, 20 Sep 2017 | Thu, 21 Sep 2017 | Thu, 28 Sep 2017 | $0.3800 | $0.3800 | Quarterly |
| Fri, 16 Jun 2017 | Tue, 20 Jun 2017 | Thu, 29 Jun 2017 | $0.3700 | $0.3700 | Quarterly |
| Mon, 20 Mar 2017 | Wed, 22 Mar 2017 | Wed, 29 Mar 2017 | $0.3700 | $0.3700 | Quarterly |
| Tue, 20 Dec 2016 | Thu, 22 Dec 2016 | Tue, 3 Jan 2017 | $0.3700 | $0.3700 | Quarterly |
| Fri, 23 Sep 2016 | Tue, 27 Sep 2016 | Fri, 30 Sep 2016 | $0.3700 | $0.3700 | Quarterly |
| Thu, 16 Jun 2016 | Mon, 20 Jun 2016 | Wed, 29 Jun 2016 | $0.3700 | $0.3700 | Quarterly |
| Thu, 17 Mar 2016 | Mon, 21 Mar 2016 | Tue, 29 Mar 2016 | $0.3500 | $0.3500 | Quarterly |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Mon, 4 Jan 2016 | $0.3500 | $0.3500 | Quarterly |
