| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | — | Wed, 30 Sep 2026 | $0.2800 | — | — |
| Fri, 26 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.2800 | $0.2800 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.2800 | $0.2800 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $0.2800 | $0.2800 | Quarterly |
| Fri, 26 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.2800 | $0.2800 | Quarterly |
| Thu, 26 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.2800 | $0.2800 | Quarterly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.2800 | $0.2800 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Wed, 18 Dec 2024 | $0.2800 | $0.2800 | Quarterly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.2800 | $0.2800 | Quarterly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.2800 | $0.2800 | Quarterly |
| Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | $0.2800 | $0.2800 | Quarterly |
| Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | Fri, 15 Dec 2023 | $0.2800 | $0.2800 | Quarterly |
| Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.2800 | $0.2800 | Quarterly |
| Tue, 27 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.2800 | $0.2800 | Quarterly |
| Tue, 28 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.2800 | $0.2800 | Quarterly |
| Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | Fri, 16 Dec 2022 | $0.2800 | $0.2800 | Quarterly |
| Tue, 27 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.2700 | $0.2700 | Quarterly |
| Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.2700 | $0.2700 | Quarterly |
| Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.2700 | $0.2700 | Quarterly |
| Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | Fri, 17 Dec 2021 | $0.2700 | $0.2700 | Quarterly |
| Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.2700 | $0.2700 | Quarterly |
| Fri, 25 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.2700 | $0.2700 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Wed, 31 Mar 2021 | $0.2700 | $0.2700 | Quarterly |
| Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | Fri, 18 Dec 2020 | $0.2700 | $0.2700 | Quarterly |
| Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.2700 | $0.2700 | Quarterly |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.2700 | $0.2700 | Quarterly |
| Wed, 25 Mar 2020 | Thu, 26 Mar 2020 | Tue, 31 Mar 2020 | $0.2700 | $0.2700 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Tue, 31 Dec 2019 | $0.2700 | $0.2700 | Quarterly |
| Wed, 25 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.2600 | $0.2600 | Quarterly |
| Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.2600 | $0.2600 | Quarterly |
| Mon, 25 Mar 2019 | Tue, 26 Mar 2019 | Fri, 29 Mar 2019 | $0.2600 | $0.2600 | Quarterly |
| Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | Mon, 31 Dec 2018 | $0.2600 | $0.2600 | Quarterly |
| Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.2600 | $0.2600 | Quarterly |
| Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.2600 | $0.2600 | Quarterly |
| Tue, 27 Mar 2018 | Wed, 28 Mar 2018 | Fri, 30 Mar 2018 | $0.2600 | $0.2600 | Quarterly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Fri, 29 Dec 2017 | $0.2600 | $0.2600 | Quarterly |
| Tue, 26 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.2600 | $0.2600 | Quarterly |
| Fri, 23 Jun 2017 | Tue, 27 Jun 2017 | Fri, 30 Jun 2017 | $0.2500 | $0.2500 | Quarterly |
| Fri, 24 Mar 2017 | Tue, 28 Mar 2017 | Fri, 31 Mar 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Fri, 30 Dec 2016 | $0.2500 | $0.2500 | Quarterly |
| Fri, 23 Sep 2016 | Tue, 27 Sep 2016 | Fri, 30 Sep 2016 | $0.2500 | $0.2500 | Quarterly |
| Thu, 23 Jun 2016 | Mon, 27 Jun 2016 | Thu, 30 Jun 2016 | $0.2400 | $0.2400 | Quarterly |
| Tue, 22 Mar 2016 | Sat, 26 Mar 2016 | Thu, 31 Mar 2016 | $0.2400 | $0.2400 | Quarterly |
| Tue, 22 Dec 2015 | Thu, 24 Dec 2015 | Thu, 31 Dec 2015 | $0.2400 | $0.2400 | Quarterly |
