| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | Mon, 12 Oct 2026 | $0.2500 | — | — |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Mon, 6 Jul 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Thu, 9 Apr 2026 | $0.2000 | $0.2000 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Thu, 8 Jan 2026 | $0.2000 | $0.2000 | Quarterly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Mon, 6 Oct 2025 | $0.2000 | $0.2000 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Mon, 7 Jul 2025 | $0.2000 | $0.2000 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Mon, 7 Apr 2025 | $0.1700 | $0.1700 | Quarterly |
| Fri, 27 Dec 2024 | Sat, 28 Dec 2024 | Wed, 8 Jan 2025 | $0.1700 | $0.1700 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Mon, 7 Oct 2024 | $0.1700 | $0.1700 | Quarterly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Mon, 8 Jul 2024 | $0.1500 | $0.1500 | Quarterly |
| Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | Thu, 4 Apr 2024 | $0.1500 | $0.1500 | Quarterly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Mon, 8 Jan 2024 | $0.1500 | $0.1500 | Quarterly |
| Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | Mon, 9 Oct 2023 | $0.1500 | $0.1500 | Quarterly |
| Tue, 27 Jun 2023 | Wed, 28 Jun 2023 | Mon, 10 Jul 2023 | $0.1500 | $0.1500 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Mon, 3 Apr 2023 | $0.1500 | $0.1500 | Quarterly |
| Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | Mon, 9 Jan 2023 | $0.1500 | $0.1500 | Quarterly |
| Tue, 27 Sep 2022 | Wed, 28 Sep 2022 | Mon, 10 Oct 2022 | $0.1500 | $0.1500 | Quarterly |
| Tue, 28 Jun 2022 | Wed, 29 Jun 2022 | Mon, 11 Jul 2022 | $0.1500 | $0.1500 | Quarterly |
| Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | Mon, 4 Apr 2022 | $0.1500 | $0.1500 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Mon, 3 Jan 2022 | $0.1500 | $0.1500 | Quarterly |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Mon, 4 Oct 2021 | $0.1500 | $0.1500 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Mon, 12 Jul 2021 | $0.1500 | $0.1500 | Quarterly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Mon, 29 Mar 2021 | $0.1500 | $0.1500 | Quarterly |
| Tue, 22 Dec 2020 | Wed, 23 Dec 2020 | Mon, 4 Jan 2021 | $0.1000 | $0.1000 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 15 Oct 2020 | $0.0500 | $0.0500 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Mon, 6 Jul 2020 | $0.0500 | $0.0500 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Mon, 6 Apr 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Mon, 6 Jan 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Mon, 7 Oct 2019 | $0.2200 | $0.2200 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 1 Jul 2019 | $0.2200 | $0.2200 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.2200 | $0.2200 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Mon, 7 Jan 2019 | $0.2200 | $0.2200 | Quarterly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Mon, 8 Oct 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Mon, 2 Jul 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Mon, 2 Apr 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Tue, 2 Jan 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 6 Oct 2017 | $0.2200 | $0.2200 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Wed, 5 Jul 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Mon, 3 Apr 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Wed, 4 Jan 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 21 Sep 2016 | Fri, 23 Sep 2016 | Fri, 7 Oct 2016 | $0.2000 | $0.2000 | Quarterly |
| Wed, 22 Jun 2016 | Fri, 24 Jun 2016 | Thu, 7 Jul 2016 | $0.1800 | $0.1800 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Fri, 1 Apr 2016 | $0.1800 | $0.1800 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Mon, 4 Jan 2016 | $0.1800 | $0.1800 | Quarterly |
