| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Dec 2026 | Tue, 15 Dec 2026 | Wed, 30 Dec 2026 | $0.0900 | — | Monthly |
| Mon, 23 Nov 2026 | Mon, 23 Nov 2026 | Fri, 4 Dec 2026 | $0.0900 | — | Monthly |
| Thu, 15 Oct 2026 | Thu, 15 Oct 2026 | Fri, 30 Oct 2026 | $0.0900 | $0.0900 | Monthly |
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.0900 | $0.0900 | Monthly |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 31 Aug 2026 | $0.0900 | $0.0900 | Monthly |
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Fri, 31 Jul 2026 | $0.0900 | $0.0900 | Monthly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.0900 | $0.0900 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 29 May 2026 | $0.0300 | $0.0300 | Special |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.0900 | $0.0900 | Monthly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Thu, 30 Apr 2026 | $0.0900 | $0.0900 | Monthly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Fri, 27 Mar 2026 | $0.3200 | $0.3200 |
| Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Tue, 25 Nov 2025 | $0.4700 | $0.4700 | Semi-Annual |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 29 Aug 2025 | $0.4900 | $0.4900 | Special |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Thu, 29 May 2025 | $0.4700 | $0.4700 | Semi-Annual |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Mon, 31 Mar 2025 | $0.5400 | $0.5400 | Special |
| Tue, 19 Nov 2024 | Tue, 19 Nov 2024 | Fri, 29 Nov 2024 | $0.6900 | $0.6900 | Quarterly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Fri, 30 Aug 2024 | $0.6900 | $0.6900 | Quarterly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Fri, 31 May 2024 | $0.6900 | $0.6900 | Quarterly |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Tue, 2 Apr 2024 | $0.6900 | $0.6900 | Quarterly |
| Fri, 17 Nov 2023 | Mon, 20 Nov 2023 | Thu, 30 Nov 2023 | $0.6900 | $0.6900 | Quarterly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Thu, 31 Aug 2023 | $0.6900 | $0.6900 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Wed, 31 May 2023 | $0.6900 | $0.6900 | Quarterly |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Fri, 31 Mar 2023 | $0.6800 | $0.6800 | Quarterly |
| Tue, 22 Nov 2022 | Thu, 24 Nov 2022 | Tue, 13 Dec 2022 | $0.6700 | $0.6700 | Quarterly |
| Mon, 15 Aug 2022 | Tue, 16 Aug 2022 | Fri, 2 Sep 2022 | $0.6300 | $0.6300 | Quarterly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Tue, 7 Jun 2022 | $0.6300 | $0.6300 | Quarterly |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Wed, 30 Mar 2022 | $0.6300 | $0.6300 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Tue, 30 Nov 2021 | $0.6200 | $0.6200 | Quarterly |
| Mon, 16 Aug 2021 | Tue, 17 Aug 2021 | Tue, 31 Aug 2021 | $0.0600 | $0.6000 | Quarterly |
| Tue, 18 May 2021 | Wed, 19 May 2021 | Tue, 1 Jun 2021 | $0.0600 | $0.6000 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Tue, 2 Mar 2021 | $0.0600 | $0.6000 | Quarterly |
| Fri, 23 Oct 2020 | Mon, 26 Oct 2020 | Fri, 27 Nov 2020 | $0.0600 | $0.6000 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Fri, 28 Aug 2020 | $0.0600 | $0.6000 | Quarterly |
| Wed, 6 May 2020 | Thu, 7 May 2020 | Wed, 27 May 2020 | $0.0600 | $0.6000 | Quarterly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Fri, 28 Feb 2020 | $0.0600 | $0.6000 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.0600 | $0.6000 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Thu, 29 Aug 2019 | $0.0600 | $0.6000 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 26 Apr 2019 | $0.1000 | $1.00 | Quarterly |
| Fri, 4 Jan 2019 | Mon, 7 Jan 2019 | Thu, 31 Jan 2019 | $0.1000 | $1.00 | Quarterly |
| Fri, 5 Oct 2018 | Tue, 9 Oct 2018 | Mon, 29 Oct 2018 | $0.1000 | $1.00 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Thu, 26 Jul 2018 | $0.1000 | $1.00 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 27 Apr 2018 | $0.1000 | $1.00 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Thu, 25 Jan 2018 | $0.1000 | $1.00 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Thu, 26 Oct 2017 | $0.1200 | $1.20 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Thu, 27 Jul 2017 | $0.1200 | $1.20 | Quarterly |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Fri, 28 Apr 2017 | $0.1200 | $1.20 | Quarterly |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Fri, 27 Jan 2017 | $0.1200 | $1.20 | Quarterly |
| Wed, 12 Oct 2016 | Fri, 14 Oct 2016 | Thu, 27 Oct 2016 | $0.1500 | $1.50 | Quarterly |
| Tue, 5 Jul 2016 | Thu, 7 Jul 2016 | Thu, 28 Jul 2016 | $0.1500 | $1.50 | Quarterly |
| Tue, 5 Apr 2016 | Thu, 7 Apr 2016 | Thu, 28 Apr 2016 | $0.1500 | $1.50 | Quarterly |
| Mon, 4 Jan 2016 | Wed, 6 Jan 2016 | Thu, 28 Jan 2016 | $0.1500 | $1.50 | Quarterly |
