| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 2 Oct 2026 | Fri, 2 Oct 2026 | Wed, 21 Oct 2026 | $0.4200 | $0.4200 | Quarterly |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Wed, 22 Jul 2026 | $0.4200 | $0.4200 | Quarterly |
| Thu, 2 Apr 2026 | Thu, 2 Apr 2026 | Wed, 22 Apr 2026 | $0.4200 | $0.4200 | Quarterly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Wed, 21 Jan 2026 | $0.4100 | $0.4100 | Quarterly |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Wed, 22 Oct 2025 | $0.4100 | $0.4100 | Quarterly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Wed, 23 Jul 2025 | $0.4100 | $0.4100 | Quarterly |
| Thu, 3 Apr 2025 | Thu, 3 Apr 2025 | Wed, 23 Apr 2025 | $0.4100 | $0.4100 | Quarterly |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Wed, 22 Jan 2025 | $0.4000 | $0.4000 | Quarterly |
| Wed, 2 Oct 2024 | Wed, 2 Oct 2024 | Wed, 23 Oct 2024 | $0.4000 | $0.4000 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Wed, 24 Jul 2024 | $0.4000 | $0.4000 | Quarterly |
| Wed, 3 Apr 2024 | Thu, 4 Apr 2024 | Wed, 24 Apr 2024 | $0.4000 | $0.4000 | Quarterly |
| Wed, 3 Jan 2024 | Thu, 4 Jan 2024 |
| Wed, 24 Jan 2024 |
| $0.3900 |
| $0.3900 |
| Quarterly |
| Tue, 3 Oct 2023 | Wed, 4 Oct 2023 | Wed, 25 Oct 2023 | $0.3900 | $0.3900 | Quarterly |
| Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | Wed, 26 Jul 2023 | $0.3900 | $0.3900 | Quarterly |
| Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | Wed, 26 Apr 2023 | $0.3900 | $0.3900 | Quarterly |
| Wed, 4 Jan 2023 | Thu, 5 Jan 2023 | Wed, 25 Jan 2023 | $0.3800 | $0.3800 | Quarterly |
| Tue, 4 Oct 2022 | Wed, 5 Oct 2022 | Wed, 26 Oct 2022 | $0.3800 | $0.3800 | Quarterly |
| Tue, 5 Jul 2022 | Wed, 6 Jul 2022 | Wed, 27 Jul 2022 | $0.3800 | $0.3800 | Quarterly |
| Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | Wed, 27 Apr 2022 | $0.3800 | $0.3800 | Quarterly |
| Tue, 4 Jan 2022 | Wed, 5 Jan 2022 | Wed, 26 Jan 2022 | $0.3700 | $0.3700 | Quarterly |
| Mon, 4 Oct 2021 | Tue, 5 Oct 2021 | Wed, 27 Oct 2021 | $0.3700 | $0.3700 | Quarterly |
| Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | Wed, 28 Jul 2021 | $0.3700 | $0.3700 | Quarterly |
| Mon, 5 Apr 2021 | Tue, 6 Apr 2021 | Wed, 28 Apr 2021 | $0.3700 | $0.3700 | Quarterly |
| Mon, 4 Jan 2021 | Tue, 5 Jan 2021 | Wed, 20 Jan 2021 | $0.3600 | $0.3600 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Wed, 21 Oct 2020 | $0.3600 | $0.3600 | Quarterly |
| Thu, 2 Jul 2020 | Mon, 6 Jul 2020 | Wed, 22 Jul 2020 | $0.3600 | $0.3600 | Quarterly |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Wed, 22 Apr 2020 | $0.3600 | $0.3600 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Wed, 22 Jan 2020 | $0.3500 | $0.3500 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Wed, 23 Oct 2019 | $0.3500 | $0.3500 | Quarterly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Wed, 24 Jul 2019 | $0.3500 | $0.3500 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Wed, 24 Apr 2019 | $0.3500 | $0.3500 | Quarterly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Wed, 23 Jan 2019 | $0.3300 | $0.3300 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Wed, 24 Oct 2018 | $0.3300 | $0.3300 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Wed, 25 Jul 2018 | $0.3300 | $0.3300 | Quarterly |
| Wed, 4 Apr 2018 | Thu, 5 Apr 2018 | Wed, 25 Apr 2018 | $0.3300 | $0.3300 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Wed, 24 Jan 2018 | $0.2900 | $0.2900 | Quarterly |
| Wed, 4 Oct 2017 | Thu, 5 Oct 2017 | Wed, 25 Oct 2017 | $0.2900 | $0.2900 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Wed, 26 Jul 2017 | $0.2900 | $0.2900 | Quarterly |
| Tue, 4 Apr 2017 | Thu, 6 Apr 2017 | Wed, 26 Apr 2017 | $0.2900 | $0.2900 | Quarterly |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Wed, 25 Jan 2017 | $0.2600 | $0.2600 | Quarterly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Wed, 26 Oct 2016 | $0.2600 | $0.2600 | Quarterly |
| Tue, 5 Jul 2016 | Thu, 7 Jul 2016 | Wed, 27 Jul 2016 | $0.2600 | $0.2600 | Quarterly |
| Mon, 4 Apr 2016 | Wed, 6 Apr 2016 | Wed, 27 Apr 2016 | $0.2600 | $0.2600 | Quarterly |
| Mon, 4 Jan 2016 | Wed, 6 Jan 2016 | Wed, 20 Jan 2016 | $0.2100 | $0.2100 | Quarterly |
