| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 18 Sep 2026 | — | Thu, 8 Oct 2026 | $0.3000 | — | — |
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Tue, 7 Jul 2026 | $0.2700 | $0.2700 | Quarterly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Fri, 3 Apr 2026 | $0.2700 | $0.2700 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 7 Jan 2026 | $0.2700 | $0.2700 | Quarterly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Tue, 7 Oct 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Tue, 8 Jul 2025 | $0.2400 | $0.2400 | Quarterly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Fri, 4 Apr 2025 | $0.2400 | $0.2400 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Wed, 8 Jan 2025 | $0.2400 | $0.2400 | Quarterly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Wed, 9 Oct 2024 | $0.2400 | $0.2400 | Quarterly |
| Thu, 20 Jun 2024 | Thu, 20 Jun 2024 | Tue, 9 Jul 2024 | $0.2100 | $0.2100 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Thu, 4 Apr 2024 | $0.2100 | $0.2100 | Quarterly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Thu, 4 Jan 2024 | $0.2100 | $0.2100 | Quarterly |
| Mon, 25 Sep 2023 | Tue, 26 Sep 2023 | Tue, 10 Oct 2023 | $0.2100 | $0.2100 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Fri, 7 Jul 2023 | $0.1600 | $0.1600 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Fri, 7 Apr 2023 | $0.1600 | $0.1600 | Quarterly |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Thu, 5 Jan 2023 | $0.1600 | $0.1600 | Quarterly |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Fri, 7 Oct 2022 | $0.1200 | $0.1200 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 7 Jul 2022 | $0.1200 | $0.1200 | Quarterly |
| Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | Thu, 7 Apr 2022 | $0.1200 | $0.1200 | Quarterly |
| Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | Fri, 7 Jan 2022 | $0.1200 | $0.1200 | Quarterly |
| Wed, 22 Sep 2021 | Thu, 23 Sep 2021 | Thu, 7 Oct 2021 | $0.1100 | $0.1100 | Quarterly |
| Tue, 22 Jun 2021 | Wed, 23 Jun 2021 | Thu, 8 Jul 2021 | $0.1100 | $0.1100 | Quarterly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Thu, 8 Apr 2021 | $0.1100 | $0.1100 | Quarterly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 7 Jan 2021 | $0.1100 | $0.1100 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Wed, 14 Oct 2020 | $0.1000 | $0.1000 | Quarterly |
| Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | Thu, 9 Jul 2020 | $0.1000 | $0.1000 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Tue, 14 Apr 2020 | $0.1000 | $0.1000 | Semi-Annual |
| Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | Mon, 13 Jan 2020 | $0.4000 | $0.5000 | Special |
| Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | Wed, 16 Oct 2019 | $0.1000 | $0.1000 | Irregular |
