| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 6 Oct 2026 | — | Fri, 16 Oct 2026 | $0.3800 | — | — |
| Tue, 7 Jul 2026 | Tue, 7 Jul 2026 | Fri, 17 Jul 2026 | $0.3800 | $0.3800 | Quarterly |
| Tue, 7 Apr 2026 | Tue, 7 Apr 2026 | Fri, 17 Apr 2026 | $0.3700 | $0.3700 | Quarterly |
| Tue, 6 Jan 2026 | Tue, 6 Jan 2026 | Fri, 16 Jan 2026 | $0.3700 | $0.3700 | Quarterly |
| Mon, 6 Oct 2025 | Mon, 6 Oct 2025 | Thu, 16 Oct 2025 | $0.3700 | $0.3700 | Quarterly |
| Tue, 8 Jul 2025 | Tue, 8 Jul 2025 | Fri, 18 Jul 2025 | $0.3700 | $0.3700 | Quarterly |
| Tue, 8 Apr 2025 | Tue, 8 Apr 2025 | Fri, 18 Apr 2025 | $0.3600 | $0.3600 | Quarterly |
| Mon, 6 Jan 2025 | Mon, 6 Jan 2025 | Thu, 16 Jan 2025 | $0.3600 | $0.3600 | Quarterly |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Fri, 18 Oct 2024 | $0.3600 | $0.3600 | Quarterly |
| Tue, 9 Jul 2024 | Tue, 9 Jul 2024 | Fri, 19 Jul 2024 | $0.3600 | $0.3600 | Quarterly |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Fri, 19 Apr 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 5 Jan 2024 | Mon, 8 Jan 2024 | Fri, 19 Jan 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Fri, 20 Oct 2023 | $0.3500 | $0.3500 | Quarterly |
| Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | Thu, 20 Jul 2023 | $0.3500 | $0.3500 | Quarterly |
| Thu, 6 Apr 2023 | Mon, 10 Apr 2023 | Thu, 20 Apr 2023 | $0.3400 | $0.3400 | Quarterly |
| Fri, 6 Jan 2023 | Mon, 9 Jan 2023 | Fri, 20 Jan 2023 | $0.3400 | $0.3400 | Quarterly |
| Tue, 4 Oct 2022 | Wed, 5 Oct 2022 | Fri, 21 Oct 2022 | $0.3400 | $0.3400 | Quarterly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Fri, 22 Jul 2022 | $0.3400 | $0.3400 | Quarterly |
| Fri, 8 Apr 2022 | Mon, 11 Apr 2022 | Fri, 22 Apr 2022 | $0.3200 | $0.3200 | Quarterly |
| Fri, 7 Jan 2022 | Mon, 10 Jan 2022 | Fri, 21 Jan 2022 | $0.3200 | $0.3200 | Quarterly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Fri, 22 Oct 2021 | $0.3200 | $0.3200 | Quarterly |
| Wed, 7 Jul 2021 | Thu, 8 Jul 2021 | Mon, 19 Jul 2021 | $0.3200 | $0.3200 | Quarterly |
| Mon, 5 Apr 2021 | Tue, 6 Apr 2021 | Fri, 16 Apr 2021 | $0.3100 | $0.3100 | Quarterly |
| Tue, 5 Jan 2021 | Wed, 6 Jan 2021 | Tue, 19 Jan 2021 | $0.3100 | $0.3100 | Quarterly |
| Mon, 5 Oct 2020 | Tue, 6 Oct 2020 | Fri, 16 Oct 2020 | $0.3100 | $0.3100 | Quarterly |
| Mon, 6 Jul 2020 | Tue, 7 Jul 2020 | Mon, 20 Jul 2020 | $0.3100 | $0.3100 | Quarterly |
| Wed, 8 Apr 2020 | Fri, 10 Apr 2020 | Mon, 20 Apr 2020 | $0.3000 | $0.3000 | Quarterly |
| Mon, 6 Jan 2020 | Tue, 7 Jan 2020 | Fri, 17 Jan 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 4 Oct 2019 | Mon, 7 Oct 2019 | Tue, 22 Oct 2019 | $0.3000 | $0.3000 | Quarterly |
| Tue, 9 Jul 2019 | Wed, 10 Jul 2019 | Wed, 31 Jul 2019 | $0.3000 | $0.3000 | Quarterly |
| Tue, 9 Apr 2019 | Wed, 10 Apr 2019 | Tue, 30 Apr 2019 | $0.2900 | $0.2900 | Quarterly |
| Wed, 9 Jan 2019 | Thu, 10 Jan 2019 | Thu, 31 Jan 2019 | $0.2900 | $0.2900 | Quarterly |
| Fri, 5 Oct 2018 | Tue, 9 Oct 2018 | Wed, 31 Oct 2018 | $0.2900 | $0.2900 | Quarterly |
| Fri, 6 Jul 2018 | Mon, 9 Jul 2018 | Tue, 31 Jul 2018 | $0.2900 | $0.2900 | Quarterly |
| Wed, 4 Apr 2018 | Thu, 5 Apr 2018 | Mon, 30 Apr 2018 | $0.2400 | $0.2400 | Quarterly |
| Fri, 5 Jan 2018 | Mon, 8 Jan 2018 | Wed, 31 Jan 2018 | $0.2400 | $0.2400 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Tue, 31 Oct 2017 | $0.2400 | $0.2400 | Quarterly |
| Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | Fri, 28 Jul 2017 | $0.2400 | $0.2400 | Quarterly |
| Tue, 4 Apr 2017 | Thu, 6 Apr 2017 | Fri, 28 Apr 2017 | $0.2300 | $0.2300 | Quarterly |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Tue, 31 Jan 2017 | $0.3500 | $0.3500 | Quarterly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Fri, 28 Oct 2016 | $0.2300 | $0.2300 | Quarterly |
| Fri, 1 Jul 2016 | Wed, 6 Jul 2016 | Fri, 29 Jul 2016 | $0.2300 | $0.2300 | Quarterly |
| Mon, 4 Apr 2016 | Wed, 6 Apr 2016 | Fri, 29 Apr 2016 | $0.2200 | $0.2200 | Quarterly |
| Tue, 5 Jan 2016 | Thu, 7 Jan 2016 | Fri, 29 Jan 2016 | $0.2200 | $0.2200 | Quarterly |
