| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | Fri, 9 Oct 2026 | Fri, 23 Oct 2026 | $0.3300 | — | Other |
| Thu, 16 Jul 2026 | Thu, 16 Jul 2026 | Thu, 30 Jul 2026 | $0.3300 | $0.3300 | Quarterly |
| Thu, 16 Apr 2026 | Thu, 16 Apr 2026 | Thu, 30 Apr 2026 | $0.3300 | $0.3300 | Quarterly |
| Thu, 8 Jan 2026 | Thu, 8 Jan 2026 | Thu, 22 Jan 2026 | $0.3300 | $0.3300 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Fri, 24 Oct 2025 | $0.3300 | $0.3300 | Quarterly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Thu, 24 Jul 2025 | $0.3300 | $0.3300 | Quarterly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Thu, 24 Apr 2025 | $0.3300 | $0.3300 | Quarterly |
| Fri, 10 Jan 2025 | Thu, 9 Jan 2025 | Thu, 23 Jan 2025 | $0.3300 | $0.3300 | Quarterly |
| Wed, 9 Oct 2024 | Wed, 9 Oct 2024 | Wed, 23 Oct 2024 | $0.3300 | $0.3300 | Quarterly |
| Thu, 11 Jul 2024 | Thu, 11 Jul 2024 | Thu, 25 Jul 2024 | $0.3300 | $0.3300 | Quarterly |
| Wed, 10 Apr 2024 | Thu, 11 Apr 2024 | Thu, 25 Apr 2024 | $0.3300 | $0.3300 | Quarterly |
| Wed, 10 Jan 2024 |
| Thu, 11 Jan 2024 |
| Thu, 25 Jan 2024 |
| $0.3300 |
| $0.3300 |
| Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 27 Oct 2023 | $0.3300 | $0.3300 | Quarterly |
| Wed, 12 Jul 2023 | Thu, 13 Jul 2023 | Thu, 27 Jul 2023 | $0.3100 | $0.3100 | Quarterly |
| Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | Thu, 27 Apr 2023 | $0.3100 | $0.3100 | Quarterly |
| Wed, 11 Jan 2023 | Thu, 12 Jan 2023 | Thu, 26 Jan 2023 | $0.3100 | $0.3100 | Quarterly |
| Wed, 12 Oct 2022 | Thu, 13 Oct 2022 | Thu, 27 Oct 2022 | $0.3100 | $0.3100 | Quarterly |
| Wed, 13 Jul 2022 | Thu, 14 Jul 2022 | Thu, 28 Jul 2022 | $0.3000 | $0.3000 | Quarterly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Thu, 28 Apr 2022 | $0.3000 | $0.3000 | Quarterly |
| Wed, 12 Jan 2022 | Thu, 13 Jan 2022 | Thu, 27 Jan 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | $0.3000 | $0.3000 | Quarterly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Thu, 29 Jul 2021 | $0.2100 | $0.2100 | Quarterly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Thu, 29 Apr 2021 | $0.2100 | $0.2100 | Quarterly |
| Wed, 13 Jan 2021 | Thu, 14 Jan 2021 | Thu, 28 Jan 2021 | $0.2100 | $0.2100 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 23 Oct 2020 | $0.2100 | $0.2100 | Quarterly |
| Wed, 8 Jul 2020 | Thu, 9 Jul 2020 | Thu, 23 Jul 2020 | $0.1700 | $0.1700 | Quarterly |
| Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | Thu, 23 Apr 2020 | $0.1700 | $0.1700 | Quarterly |
| Wed, 8 Jan 2020 | Thu, 9 Jan 2020 | Thu, 23 Jan 2020 | $0.1700 | $0.1700 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 25 Oct 2019 | $0.1700 | $0.1700 | Quarterly |
| Wed, 10 Jul 2019 | Thu, 11 Jul 2019 | Thu, 25 Jul 2019 | $0.1400 | $0.1400 | Quarterly |
| Wed, 10 Apr 2019 | Thu, 11 Apr 2019 | Thu, 25 Apr 2019 | $0.1400 | $0.1400 | Quarterly |
| Wed, 9 Jan 2019 | Thu, 10 Jan 2019 | Thu, 24 Jan 2019 | $0.1400 | $0.1400 | Quarterly |
| Tue, 9 Oct 2018 | Wed, 10 Oct 2018 | Wed, 24 Oct 2018 | $0.1400 | $0.1400 | Quarterly |
| Wed, 11 Jul 2018 | Thu, 12 Jul 2018 | Thu, 26 Jul 2018 | $0.1200 | $0.1200 | Quarterly |
| Wed, 11 Apr 2018 | Thu, 12 Apr 2018 | Thu, 26 Apr 2018 | $0.1200 | $0.1200 | Quarterly |
| Wed, 10 Jan 2018 | Thu, 11 Jan 2018 | Thu, 25 Jan 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 27 Oct 2017 | $0.1000 | $0.1000 | Quarterly |
| Tue, 11 Jul 2017 | Thu, 13 Jul 2017 | Thu, 27 Jul 2017 | $0.0900 | $0.0900 | Quarterly |
| Tue, 11 Apr 2017 | Thu, 13 Apr 2017 | Thu, 27 Apr 2017 | $0.0900 | $0.0900 | Quarterly |
| Tue, 10 Jan 2017 | Thu, 12 Jan 2017 | Thu, 26 Jan 2017 | $0.0900 | $0.0900 | Quarterly |
| Tue, 11 Oct 2016 | Thu, 13 Oct 2016 | Thu, 27 Oct 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 12 Jul 2016 | Thu, 14 Jul 2016 | Thu, 28 Jul 2016 | $0.0800 | $0.0800 | Quarterly |
| Tue, 12 Apr 2016 | Thu, 14 Apr 2016 | Thu, 28 Apr 2016 | $0.0800 | $0.0800 | Quarterly |
| Tue, 12 Jan 2016 | Thu, 14 Jan 2016 | Thu, 28 Jan 2016 | $0.0800 | $0.0800 | Quarterly |
