| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 18 Sep 2026 | — | Fri, 25 Sep 2026 | $0.1200 | — | — |
| Wed, 17 Jun 2026 | Wed, 17 Jun 2026 | Mon, 29 Jun 2026 | $0.1200 | $0.1200 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 31 Mar 2026 | $0.1200 | $0.1200 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Tue, 30 Dec 2025 | $0.1200 | $0.1200 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 12 Sep 2025 | $0.1200 | $0.1200 | Quarterly |
| Mon, 28 Apr 2025 | Mon, 28 Apr 2025 | Mon, 12 May 2025 | $0.1200 | $0.1200 | Quarterly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Mon, 3 Feb 2025 | $0.1200 | $0.1200 | Quarterly |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Thu, 31 Oct 2024 | $0.1200 | $0.1200 | Quarterly |
| Fri, 19 Jul 2024 | Fri, 19 Jul 2024 | Thu, 1 Aug 2024 | $0.1200 | $0.1200 | Quarterly |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Mon, 6 May 2024 | $0.1200 | $0.1200 | Quarterly |
| Mon, 22 Jan 2024 | Tue, 23 Jan 2024 | Mon, 5 Feb 2024 | $0.1200 | $0.1200 | Quarterly |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Thu, 5 Oct 2023 | $0.3100 | $0.3100 | Quarterly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Thu, 6 Jul 2023 | $0.3100 | $0.3100 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Thu, 6 Apr 2023 | $0.3100 | $0.3100 | Quarterly |
| Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | Fri, 6 Jan 2023 | $0.3100 | $0.3100 | Quarterly |
| Tue, 27 Sep 2022 | Wed, 28 Sep 2022 | Wed, 5 Oct 2022 | $0.3100 | $0.3100 | Quarterly |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Thu, 7 Jul 2022 | $0.3100 | $0.3100 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Mon, 4 Apr 2022 | $0.3100 | $0.3100 | Quarterly |
| Tue, 28 Dec 2021 | Wed, 29 Dec 2021 | Fri, 7 Jan 2022 | $0.3100 | $0.3100 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Tue, 5 Oct 2021 | $0.3100 | $0.3100 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Wed, 7 Jul 2021 | $0.3100 | $0.3100 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Thu, 8 Apr 2021 | $0.3100 | $0.3100 | Quarterly |
| Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | Fri, 8 Jan 2021 | $0.3100 | $0.3100 | Quarterly |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 2 Oct 2020 | $0.3100 | $0.3100 | Quarterly |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Fri, 3 Jul 2020 | $0.3100 | $0.3100 | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Fri, 3 Apr 2020 | $0.3100 | $0.3100 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Tue, 7 Jan 2020 | $0.3100 | $0.3100 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Thu, 3 Oct 2019 | $0.3100 | $0.3100 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Fri, 5 Jul 2019 | $0.3100 | $0.3100 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 5 Apr 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Tue, 8 Jan 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Tue, 9 Oct 2018 | $0.3000 | $0.3000 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Wed, 11 Jul 2018 | $0.3000 | $0.3000 | Quarterly |
| Wed, 28 Mar 2018 | Fri, 30 Mar 2018 | Fri, 6 Apr 2018 | $0.2900 | $0.2900 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 9 Jan 2018 | $0.2900 | $0.2900 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Thu, 5 Oct 2017 | $0.2900 | $0.2900 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Fri, 7 Jul 2017 | $0.2900 | $0.2900 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Fri, 7 Apr 2017 | $0.2800 | $0.2800 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Tue, 10 Jan 2017 | $0.2800 | $0.2800 | Quarterly |
| Wed, 21 Sep 2016 | Fri, 23 Sep 2016 | Tue, 4 Oct 2016 | $0.2800 | $0.2800 | Quarterly |
| Wed, 22 Jun 2016 | Fri, 24 Jun 2016 | Wed, 6 Jul 2016 | $0.2800 | $0.2800 | Quarterly |
| Tue, 22 Mar 2016 | Fri, 25 Mar 2016 | Tue, 5 Apr 2016 | $0.2700 | $0.2700 | Quarterly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Wed, 6 Jan 2016 | $0.2700 | $0.2700 | Quarterly |
