| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | Fri, 30 Oct 2026 | $0.2600 | — | — |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 31 Jul 2026 | $0.2600 | $0.2600 | Quarterly |
| Fri, 24 Apr 2026 | Fri, 24 Apr 2026 | Fri, 1 May 2026 | $0.2600 | $0.2600 | Quarterly |
| Fri, 23 Jan 2026 | Fri, 23 Jan 2026 | Fri, 30 Jan 2026 | $0.2600 | $0.2600 | Quarterly |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Fri, 31 Oct 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Fri, 25 Jul 2025 | $0.2500 | $0.2500 | Quarterly |
| Thu, 17 Apr 2025 | Fri, 18 Apr 2025 | Fri, 25 Apr 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Fri, 31 Jan 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Fri, 25 Oct 2024 | $0.2400 | $0.2400 | Quarterly |
| Fri, 19 Jul 2024 | Fri, 19 Jul 2024 | Fri, 26 Jul 2024 | $0.2400 | $0.2400 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Fri, 26 Apr 2024 | $0.2400 | $0.2400 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 26 Jan 2024 | $0.2400 | $0.2400 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 27 Oct 2023 | $0.2400 | $0.2400 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 28 Jul 2023 | $0.2400 | $0.2400 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 28 Apr 2023 | $0.2400 | $0.2400 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 27 Jan 2023 | $0.2400 | $0.2400 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 28 Oct 2022 | $0.2300 | $0.2300 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 29 Jul 2022 | $0.2300 | $0.2300 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 29 Apr 2022 | $0.2300 | $0.2300 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Fri, 28 Jan 2022 | $0.2300 | $0.2300 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 29 Oct 2021 | $0.2300 | $0.2300 | Quarterly |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Fri, 30 Jul 2021 | $0.2300 | $0.2300 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 30 Apr 2021 | $0.2300 | $0.2300 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Fri, 29 Jan 2021 | $0.2300 | $0.2300 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 30 Oct 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 31 Jul 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 1 May 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 31 Jan 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 25 Oct 2019 | $0.2100 | $0.2100 | Quarterly |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Fri, 26 Jul 2019 | $0.2100 | $0.2100 | Quarterly |
| Wed, 17 Apr 2019 | Fri, 19 Apr 2019 | Fri, 26 Apr 2019 | $0.2100 | $0.2100 | Quarterly |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Fri, 1 Feb 2019 | $0.2100 | $0.2100 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 26 Oct 2018 | $0.2000 | $0.2000 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Fri, 27 Jul 2018 | $0.2000 | $0.2000 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 27 Apr 2018 | $0.2000 | $0.2000 | Quarterly |
| Thu, 25 Jan 2018 | Fri, 26 Jan 2018 | Fri, 2 Feb 2018 | $0.2000 | $0.2000 | Quarterly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Fri, 27 Oct 2017 | $0.1800 | $0.1800 | Quarterly |
| Wed, 19 Jul 2017 | Fri, 21 Jul 2017 | Fri, 28 Jul 2017 | $0.1800 | $0.1800 | Quarterly |
| Wed, 19 Apr 2017 | Fri, 21 Apr 2017 | Fri, 28 Apr 2017 | $0.1800 | $0.1800 | Quarterly |
| Wed, 25 Jan 2017 | Fri, 27 Jan 2017 | Fri, 3 Feb 2017 | $0.1800 | $0.1800 | Quarterly |
| Wed, 19 Oct 2016 | Fri, 21 Oct 2016 | Fri, 28 Oct 2016 | $0.1700 | $0.1700 | Quarterly |
| Wed, 20 Jul 2016 | Fri, 22 Jul 2016 | Fri, 29 Jul 2016 | $0.1700 | $0.1700 | Quarterly |
| Wed, 20 Apr 2016 | Fri, 22 Apr 2016 | Fri, 29 Apr 2016 | $0.1700 | $0.1700 | Quarterly |
| Wed, 20 Jan 2016 | Fri, 22 Jan 2016 | Fri, 29 Jan 2016 | $0.1700 | $0.1700 | Quarterly |
| Wed, 21 Oct 2015 | Fri, 23 Oct 2015 | Fri, 30 Oct 2015 | $0.1700 | $0.1700 | Quarterly |
