| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 16 Oct 2026 | $1.38 | — | — |
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Fri, 17 Jul 2026 | $1.20 | $1.20 | Quarterly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Fri, 17 Apr 2026 | $1.20 | $1.20 | Quarterly |
| Fri, 9 Jan 2026 | Fri, 9 Jan 2026 | Fri, 16 Jan 2026 | $1.20 | $1.20 | Quarterly |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Fri, 17 Oct 2025 | $1.20 | $1.20 | Quarterly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Fri, 18 Jul 2025 | $1.04 | $1.04 | Quarterly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Fri, 18 Apr 2025 | $1.04 | $1.04 | Quarterly |
| Fri, 10 Jan 2025 | Thu, 9 Jan 2025 | Fri, 17 Jan 2025 | $1.04 | $1.04 | Quarterly |
| Thu, 10 Oct 2024 | Thu, 10 Oct 2024 | Fri, 18 Oct 2024 | $1.04 | $1.04 | Quarterly |
| Wed, 10 Jul 2024 | Wed, 10 Jul 2024 | Thu, 18 Jul 2024 | $0.9000 | $0.9000 | Quarterly |
| Tue, 9 Apr 2024 | Wed, 10 Apr 2024 | Thu, 18 Apr 2024 | $0.9000 | $0.9000 | Quarterly |
| Tue, 9 Jan 2024 |
| Wed, 10 Jan 2024 |
| Thu, 18 Jan 2024 |
| $0.9000 |
| $0.9000 |
| Quarterly |
| Thu, 5 Oct 2023 | Mon, 9 Oct 2023 | Tue, 17 Oct 2023 | $0.9000 | $0.9000 | Quarterly |
| Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | Tue, 18 Jul 2023 | $0.7800 | $0.7800 | Quarterly |
| Thu, 6 Apr 2023 | Mon, 10 Apr 2023 | Tue, 18 Apr 2023 | $0.7800 | $0.7800 | Quarterly |
| Mon, 9 Jan 2023 | Tue, 10 Jan 2023 | Wed, 18 Jan 2023 | $0.7800 | $0.7800 | Quarterly |
| Thu, 6 Oct 2022 | Mon, 10 Oct 2022 | Tue, 18 Oct 2022 | $0.7800 | $0.7800 | Quarterly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Mon, 18 Jul 2022 | $0.6800 | $0.6800 | Quarterly |
| Fri, 8 Apr 2022 | Mon, 11 Apr 2022 | Mon, 18 Apr 2022 | $0.6800 | $0.6800 | Quarterly |
| Fri, 7 Jan 2022 | Mon, 10 Jan 2022 | Tue, 18 Jan 2022 | $0.6800 | $0.6800 | Quarterly |
| Thu, 7 Oct 2021 | Mon, 11 Oct 2021 | Mon, 18 Oct 2021 | $0.6800 | $0.6800 | Quarterly |
| Fri, 9 Jul 2021 | Mon, 12 Jul 2021 | Mon, 19 Jul 2021 | $0.5900 | $0.5900 | Quarterly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Mon, 19 Apr 2021 | $0.5900 | $0.5900 | Quarterly |
| Fri, 8 Jan 2021 | Mon, 11 Jan 2021 | Tue, 19 Jan 2021 | $0.5900 | $0.5900 | Quarterly |
| Thu, 8 Oct 2020 | Mon, 12 Oct 2020 | Mon, 19 Oct 2020 | $0.5900 | $0.5900 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Mon, 20 Jul 2020 | $0.5300 | $0.5300 | Quarterly |
| Thu, 9 Apr 2020 | Mon, 13 Apr 2020 | Mon, 20 Apr 2020 | $0.5300 | $0.5300 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Tue, 21 Jan 2020 | $0.5300 | $0.5300 | Quarterly |
| Wed, 9 Oct 2019 | Thu, 10 Oct 2019 | Fri, 18 Oct 2019 | $0.5300 | $0.5300 | Quarterly |
| Tue, 9 Jul 2019 | Wed, 10 Jul 2019 | Thu, 18 Jul 2019 | $0.4700 | $0.4700 | Quarterly |
| Tue, 9 Apr 2019 | Wed, 10 Apr 2019 | Thu, 18 Apr 2019 | $0.4700 | $0.4700 | Quarterly |
| Wed, 9 Jan 2019 | Thu, 10 Jan 2019 | Fri, 18 Jan 2019 | $0.4700 | $0.4700 | Quarterly |
| Tue, 9 Oct 2018 | Wed, 10 Oct 2018 | Thu, 18 Oct 2018 | $0.4700 | $0.4700 | Quarterly |
| Mon, 9 Jul 2018 | Tue, 10 Jul 2018 | Wed, 18 Jul 2018 | $0.3900 | $0.3900 | Quarterly |
| Mon, 9 Apr 2018 | Tue, 10 Apr 2018 | Wed, 18 Apr 2018 | $0.3900 | $0.3900 | Quarterly |
| Tue, 9 Jan 2018 | Wed, 10 Jan 2018 | Thu, 18 Jan 2018 | $0.3900 | $0.3900 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Wed, 18 Oct 2017 | $0.3900 | $0.3900 | Quarterly |
| Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | Tue, 18 Jul 2017 | $0.3400 | $0.3400 | Quarterly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Tue, 18 Apr 2017 | $0.3400 | $0.3400 | Quarterly |
| Fri, 6 Jan 2017 | Tue, 10 Jan 2017 | Wed, 18 Jan 2017 | $0.3400 | $0.3400 | Quarterly |
| Wed, 5 Oct 2016 | Mon, 10 Oct 2016 | Tue, 18 Oct 2016 | $0.3400 | $0.3400 | Quarterly |
| Fri, 8 Jul 2016 | Tue, 12 Jul 2016 | Mon, 18 Jul 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 7 Apr 2016 | Mon, 11 Apr 2016 | Mon, 18 Apr 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 7 Jan 2016 | Mon, 11 Jan 2016 | Tue, 19 Jan 2016 | $0.3000 | $0.3000 | Quarterly |
