| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | Fri, 30 Oct 2026 | $0.1200 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Fri, 31 Jul 2026 | $0.1200 | $0.1200 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Thu, 30 Apr 2026 | $0.1100 | $0.1100 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 30 Jan 2026 | $0.1100 | $0.1100 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Fri, 31 Oct 2025 | $0.1100 | $0.1100 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Thu, 31 Jul 2025 | $0.1100 | $0.1100 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Wed, 30 Apr 2025 | $0.1050 | $0.1050 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Fri, 31 Jan 2025 | $0.1050 | $0.1050 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Thu, 31 Oct 2024 | $0.1050 | $0.1050 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Wed, 31 Jul 2024 | $0.1000 | $0.1000 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Tue, 30 Apr 2024 | $0.1000 | $0.1000 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Wed, 31 Jan 2024 | $0.1000 | $0.1000 | Quarterly |
| Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | Tue, 31 Oct 2023 | $0.1000 | $0.1000 | Quarterly |
| Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | Mon, 31 Jul 2023 | $0.1000 | $0.1000 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 28 Apr 2023 | $0.0950 | $0.0950 | Quarterly |
| Thu, 29 Dec 2022 | Mon, 2 Jan 2023 | Tue, 31 Jan 2023 | $0.0950 | $0.0950 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 31 Oct 2022 | $0.0950 | $0.0950 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 29 Jul 2022 | $0.0900 | $0.0900 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 29 Apr 2022 | $0.0850 | $0.0850 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 31 Jan 2022 | $0.0800 | $0.0800 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 29 Oct 2021 | $0.0800 | $0.0800 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Sat, 31 Jul 2021 | $0.0800 | $0.0800 | Quarterly |
| Fri, 26 Mar 2021 | Mon, 29 Mar 2021 | Fri, 30 Apr 2021 | $0.0700 | $0.0700 | Quarterly |
| Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | Sun, 31 Jan 2021 | $0.0650 | $0.0650 | Quarterly |
| Fri, 2 Oct 2020 | Mon, 5 Oct 2020 | Sat, 31 Oct 2020 | $0.0650 | $0.0650 | Quarterly |
| Thu, 2 Jul 2020 | Mon, 6 Jul 2020 | Fri, 31 Jul 2020 | $0.0600 | $0.0600 | Quarterly |
| Fri, 3 Apr 2020 | Mon, 6 Apr 2020 | Thu, 30 Apr 2020 | $0.0600 | $0.0600 | Quarterly |
| Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | Fri, 31 Jan 2020 | $0.0600 | $0.0600 | Quarterly |
| Fri, 4 Oct 2019 | Mon, 7 Oct 2019 | Thu, 31 Oct 2019 | $0.0600 | $0.0600 | Quarterly |
| Fri, 5 Jul 2019 | Mon, 8 Jul 2019 | Wed, 31 Jul 2019 | $0.0551 | $0.0551 | Quarterly |
| Fri, 5 Apr 2019 | Mon, 8 Apr 2019 | Tue, 30 Apr 2019 | $0.0525 | $0.0525 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Thu, 31 Jan 2019 | $0.0500 | $0.0500 | Quarterly |
| Thu, 4 Oct 2018 | Mon, 8 Oct 2018 | Wed, 31 Oct 2018 | $0.0450 | $0.0450 | Quarterly |
| Fri, 6 Jul 2018 | Mon, 9 Jul 2018 | Tue, 31 Jul 2018 | $0.0400 | $0.0400 | Quarterly |
| Fri, 6 Apr 2018 | Mon, 9 Apr 2018 | Mon, 30 Apr 2018 | $0.0350 | $0.0350 | Quarterly |
| Tue, 2 Jan 2018 | Wed, 3 Jan 2018 | Wed, 31 Jan 2018 | $0.0315 | $0.0315 | Quarterly |
| Tue, 3 Oct 2017 | Wed, 4 Oct 2017 | Tue, 31 Oct 2017 | $0.0300 | $0.0300 | Quarterly |
| Fri, 30 Jun 2017 | Wed, 5 Jul 2017 | Mon, 31 Jul 2017 | $0.0220 | $0.0220 | Quarterly |
| Mon, 27 Mar 2017 | Wed, 29 Mar 2017 | Fri, 28 Apr 2017 | $0.0200 | $0.0200 | Quarterly |
| Fri, 30 Dec 2016 | Wed, 4 Jan 2017 | Tue, 31 Jan 2017 | $0.0121 | $0.0121 | Quarterly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Mon, 31 Oct 2016 | $0.0110 | $0.0110 | Quarterly |
| Wed, 29 Jun 2016 | Mon, 4 Jul 2016 | Fri, 29 Jul 2016 | $0.0100 | $0.0100 | Quarterly |
| Thu, 31 Mar 2016 | Mon, 4 Apr 2016 | Fri, 29 Apr 2016 | $0.0090 | $0.0090 | Quarterly |
| Wed, 30 Dec 2015 | Mon, 4 Jan 2016 | Fri, 29 Jan 2016 | $0.0086 | $0.0086 | Quarterly |
