| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 7 Oct 2026 | Wed, 7 Oct 2026 | Wed, 28 Oct 2026 | $0.3300 | $0.3300 | Quarterly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 22 Jul 2026 | $0.3300 | $0.3300 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 22 Apr 2026 | $0.3300 | $0.3300 | Irregular |
| Wed, 14 Jan 2026 | Wed, 14 Jan 2026 | Wed, 4 Feb 2026 | $0.3300 | $0.3300 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 22 Oct 2025 | $0.3300 | $0.3300 | Irregular |
| Wed, 2 Jul 2025 | Wed, 2 Jul 2025 | Wed, 23 Jul 2025 | $0.3300 | $0.3300 | Quarterly |
| Wed, 2 Apr 2025 | Wed, 2 Apr 2025 | Wed, 23 Apr 2025 | $0.3300 | $0.3300 | Quarterly |
| Wed, 8 Jan 2025 | Wed, 8 Jan 2025 | Wed, 29 Jan 2025 | $0.3100 | $0.2905 | Quarterly |
| Wed, 2 Oct 2024 | Wed, 2 Oct 2024 | Wed, 23 Oct 2024 | $0.3100 | $0.2905 | Quarterly |
| Wed, 3 Jul 2024 | Wed, 3 Jul 2024 | Wed, 24 Jul 2024 | $0.3100 | $0.2905 | Quarterly |
| Tue, 2 Apr 2024 | Wed, 3 Apr 2024 | Wed, 24 Apr 2024 | $0.3100 | $0.2905 | Quarterly |
| Tue, 2 Jan 2024 |
| Wed, 3 Jan 2024 |
| Wed, 24 Jan 2024 |
| $0.2900 |
| $0.2718 |
| Quarterly |
| Tue, 3 Oct 2023 | Wed, 4 Oct 2023 | Wed, 25 Oct 2023 | $0.2900 | $0.2718 | Quarterly |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Wed, 26 Jul 2023 | $0.2900 | $0.2718 | Quarterly |
| Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | Wed, 26 Apr 2023 | $0.2900 | $0.2718 | Quarterly |
| Tue, 3 Jan 2023 | Wed, 4 Jan 2023 | Wed, 25 Jan 2023 | $0.2700 | $0.2531 | Quarterly |
| Tue, 4 Oct 2022 | Wed, 5 Oct 2022 | Wed, 26 Oct 2022 | $0.2700 | $0.2531 | Quarterly |
| Tue, 5 Jul 2022 | Wed, 6 Jul 2022 | Wed, 27 Jul 2022 | $0.2700 | $0.2531 | Quarterly |
| Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | Wed, 27 Apr 2022 | $0.2700 | $0.2531 | Quarterly |
| Tue, 4 Jan 2022 | Wed, 5 Jan 2022 | Wed, 26 Jan 2022 | $0.2500 | $0.2343 | Quarterly |
| Tue, 5 Oct 2021 | Wed, 6 Oct 2021 | Wed, 27 Oct 2021 | $0.2500 | $0.2343 | Quarterly |
| Tue, 6 Jul 2021 | Wed, 7 Jul 2021 | Wed, 28 Jul 2021 | $0.2500 | $0.2343 | Quarterly |
| Tue, 6 Apr 2021 | Wed, 7 Apr 2021 | Wed, 28 Apr 2021 | $0.2500 | $0.2343 | Quarterly |
| Tue, 5 Jan 2021 | Wed, 6 Jan 2021 | Wed, 27 Jan 2021 | $0.2300 | $0.2156 | Quarterly |
| Tue, 6 Oct 2020 | Wed, 7 Oct 2020 | Wed, 28 Oct 2020 | $0.2300 | $0.2156 | Quarterly |
| Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | Wed, 22 Jul 2020 | $0.2300 | $0.2156 | Quarterly |
| Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | Wed, 22 Apr 2020 | $0.2300 | $0.2156 | Quarterly |
| Tue, 7 Jan 2020 | Wed, 8 Jan 2020 | Wed, 29 Jan 2020 | $0.2100 | $0.1968 | Quarterly |
| Tue, 1 Oct 2019 | Wed, 2 Oct 2019 | Wed, 23 Oct 2019 | $0.2100 | $0.1968 | Quarterly |
| Tue, 2 Jul 2019 | Wed, 3 Jul 2019 | Wed, 24 Jul 2019 | $0.2100 | $0.1968 | Quarterly |
| Tue, 2 Apr 2019 | Wed, 3 Apr 2019 | Wed, 24 Apr 2019 | $0.2100 | $0.1968 | Quarterly |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Wed, 23 Jan 2019 | $0.1900 | $0.1781 | Quarterly |
| Tue, 2 Oct 2018 | Wed, 3 Oct 2018 | Wed, 24 Oct 2018 | $0.1900 | $0.1781 | Quarterly |
| Mon, 2 Jul 2018 | Tue, 3 Jul 2018 | Wed, 25 Jul 2018 | $0.1900 | $0.1781 | Quarterly |
| Tue, 3 Apr 2018 | Wed, 4 Apr 2018 | Wed, 25 Apr 2018 | $0.1900 | $0.1781 | Quarterly |
| Tue, 2 Jan 2018 | Wed, 3 Jan 2018 | Wed, 24 Jan 2018 | $0.1575 | $0.1481 | Quarterly |
| Tue, 3 Oct 2017 | Wed, 4 Oct 2017 | Wed, 25 Oct 2017 | $0.1575 | $0.1481 | Quarterly |
| Fri, 30 Jun 2017 | Wed, 5 Jul 2017 | Wed, 26 Jul 2017 | $0.1575 | $0.1481 | Quarterly |
| Mon, 3 Apr 2017 | Wed, 5 Apr 2017 | Wed, 26 Apr 2017 | $0.1575 | $0.1481 | Quarterly |
| Fri, 30 Dec 2016 | Wed, 4 Jan 2017 | Wed, 25 Jan 2017 | $0.2750 | $0.1289 | Quarterly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Wed, 26 Oct 2016 | $0.2750 | $0.1289 | Quarterly |
| Fri, 1 Jul 2016 | Wed, 6 Jul 2016 | Wed, 27 Jul 2016 | $0.2750 | $0.1289 | Quarterly |
| Mon, 4 Apr 2016 | Wed, 6 Apr 2016 | Wed, 27 Apr 2016 | $0.2750 | $0.1289 | Quarterly |
| Mon, 4 Jan 2016 | Wed, 6 Jan 2016 | Wed, 27 Jan 2016 | $0.2500 | $0.1172 | Quarterly |
