| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Mon, 2 Nov 2026 | $0.2800 | — | — |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Mon, 3 Aug 2026 | $0.2600 | $0.2600 | Quarterly |
| Fri, 17 Apr 2026 | Fri, 17 Apr 2026 | Fri, 1 May 2026 | $0.2600 | $0.2600 | Quarterly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Mon, 2 Feb 2026 | $0.2600 | $0.2600 | Quarterly |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Mon, 3 Nov 2025 | $0.2600 | $0.2600 | Quarterly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Fri, 1 Aug 2025 | $0.2200 | $0.2200 | Quarterly |
| Thu, 17 Apr 2025 | Thu, 17 Apr 2025 | Thu, 1 May 2025 | $0.2200 | $0.2200 | Quarterly |
| Fri, 17 Jan 2025 | Fri, 17 Jan 2025 | Mon, 3 Feb 2025 | $0.2200 | $0.2200 | Quarterly |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Fri, 1 Nov 2024 | $0.2200 | $0.2200 | Quarterly |
| Thu, 18 Jul 2024 | Thu, 18 Jul 2024 | Thu, 1 Aug 2024 | $0.2000 | $0.2000 | Quarterly |
| Tue, 16 Apr 2024 | Wed, 17 Apr 2024 | Wed, 1 May 2024 | $0.2000 | $0.2000 | Quarterly |
| Wed, 17 Jan 2024 | Thu, 18 Jan 2024 | Thu, 1 Feb 2024 | $0.2000 | $0.2000 | Quarterly |
| Tue, 17 Oct 2023 | Wed, 18 Oct 2023 | Wed, 1 Nov 2023 | $0.2000 | $0.2000 | Quarterly |
| Mon, 17 Jul 2023 | Tue, 18 Jul 2023 | Tue, 1 Aug 2023 | $0.2000 | $0.2000 | Quarterly |
| Fri, 14 Apr 2023 | Mon, 17 Apr 2023 | Mon, 1 May 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Wed, 1 Feb 2023 | $0.1800 | $0.1800 | Quarterly |
| Mon, 17 Oct 2022 | Tue, 18 Oct 2022 | Tue, 1 Nov 2022 | $0.1500 | $0.1500 | Quarterly |
| Fri, 15 Jul 2022 | Mon, 18 Jul 2022 | Mon, 1 Aug 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 14 Apr 2022 | Mon, 18 Apr 2022 | Mon, 2 May 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Tue, 1 Feb 2022 | $0.1500 | $0.1500 | Quarterly |
| Fri, 15 Oct 2021 | Mon, 18 Oct 2021 | Mon, 1 Nov 2021 | $0.1500 | $0.1500 | Quarterly |
| Fri, 16 Jul 2021 | Mon, 19 Jul 2021 | Mon, 2 Aug 2021 | $0.1500 | $0.1500 | Quarterly |
| Fri, 16 Apr 2021 | Mon, 19 Apr 2021 | Mon, 3 May 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Mon, 1 Feb 2021 | $0.1300 | $0.1300 | Quarterly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Mon, 2 Nov 2020 | $0.1300 | $0.1300 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Mon, 3 Aug 2020 | $0.1300 | $0.1300 | Quarterly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Fri, 1 May 2020 | $0.1300 | $0.1300 | Quarterly |
| Tue, 14 Jan 2020 | Wed, 15 Jan 2020 | Mon, 3 Feb 2020 | $0.1300 | $0.1300 | Quarterly |
| Tue, 15 Oct 2019 | Wed, 16 Oct 2019 | Fri, 1 Nov 2019 | $0.1300 | $0.1300 | Quarterly |
| Tue, 16 Jul 2019 | Wed, 17 Jul 2019 | Thu, 1 Aug 2019 | $0.0900 | $0.0900 | Quarterly |
| Tue, 16 Apr 2019 | Wed, 17 Apr 2019 | Wed, 1 May 2019 | $0.0900 | $0.0900 | Quarterly |
| Mon, 14 Jan 2019 | Tue, 15 Jan 2019 | Fri, 1 Feb 2019 | $0.0900 | $0.0900 | Quarterly |
| Fri, 12 Oct 2018 | Mon, 15 Oct 2018 | Thu, 1 Nov 2018 | $0.0900 | $0.0900 | Quarterly |
| Fri, 13 Jul 2018 | Mon, 16 Jul 2018 | Wed, 1 Aug 2018 | $0.0900 | $0.0900 | Quarterly |
| Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | Wed, 2 May 2018 | $0.0900 | $0.0900 | Quarterly |
