| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | — | Fri, 9 Oct 2026 | $0.2300 | — | — |
| Fri, 26 Jun 2026 | Fri, 26 Jun 2026 | Fri, 10 Jul 2026 | $0.2300 | $0.2300 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Fri, 10 Apr 2026 | $0.2300 | $0.2300 | Irregular |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Fri, 16 Jan 2026 | $0.2300 | $0.2300 | Quarterly |
| Fri, 26 Sep 2025 | Fri, 26 Sep 2025 | Fri, 10 Oct 2025 | $0.2300 | $0.2300 | Quarterly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Fri, 11 Jul 2025 | $0.2300 | $0.2300 | Quarterly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Fri, 11 Apr 2025 | $0.2300 | $0.2300 | Irregular |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Fri, 17 Jan 2025 | $0.2300 | $0.2300 | Quarterly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Fri, 11 Oct 2024 | $0.2300 | $0.2300 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 12 Jul 2024 | $0.2150 | $0.2150 | Quarterly |
| Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | Fri, 12 Apr 2024 | $0.2150 | $0.2150 | Quarterly |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Fri, 19 Jan 2024 | $0.2150 | $0.2150 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 13 Oct 2023 | $0.2150 | $0.2150 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 14 Jul 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 20 Jan 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 14 Oct 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 15 Jul 2022 | $0.1880 | $0.1875 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 15 Apr 2022 | $0.1880 | $0.1875 | Quarterly |
| Wed, 5 Jan 2022 | Thu, 6 Jan 2022 | Thu, 20 Jan 2022 | $0.1880 | $0.1875 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 15 Oct 2021 | $0.1880 | $0.1875 | Quarterly |
| Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | Thu, 15 Jul 2021 | $0.1880 | $0.1875 | Quarterly |
| Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | Thu, 15 Apr 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 22 Jan 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 16 Oct 2020 | $0.1500 | $0.1500 | Quarterly |
| Wed, 1 Jul 2020 | Fri, 3 Jul 2020 | Fri, 17 Jul 2020 | $0.1500 | $0.1500 | Quarterly |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 17 Apr 2020 | $0.1500 | $0.1500 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 17 Jan 2020 | $0.1500 | $0.1500 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 18 Oct 2019 | $0.1500 | $0.1500 | Quarterly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Fri, 19 Jul 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 19 Apr 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Fri, 18 Jan 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 19 Oct 2018 | $0.1500 | $0.1500 | Semi-Annual |
| Tue, 10 Jul 2018 | Fri, 6 Jul 2018 | Tue, 10 Jul 2018 | $103.75 | $103.75 | Quarterly |
| Tue, 20 Mar 2018 | Wed, 21 Mar 2018 | Thu, 12 Apr 2018 | $0.5800 | $0.5800 | Quarterly |
| Wed, 13 Dec 2017 | Thu, 14 Dec 2017 | Thu, 4 Jan 2018 | $0.5800 | $0.5800 | Quarterly |
| Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | Thu, 5 Oct 2017 | $0.5800 | $0.5800 | Quarterly |
| Mon, 12 Jun 2017 | Wed, 14 Jun 2017 | Thu, 6 Jul 2017 | $0.5800 | $0.5800 | Quarterly |
| Fri, 10 Mar 2017 | Tue, 14 Mar 2017 | Wed, 5 Apr 2017 | $0.5800 | $0.5800 | Quarterly |
| Fri, 9 Dec 2016 | Tue, 13 Dec 2016 | Thu, 5 Jan 2017 | $0.5300 | $0.5300 | Quarterly |
| Fri, 9 Sep 2016 | Tue, 13 Sep 2016 | Wed, 5 Oct 2016 | $0.5300 | $0.5300 | Quarterly |
| Fri, 10 Jun 2016 | Tue, 14 Jun 2016 | Thu, 7 Jul 2016 | $0.5300 | $0.5300 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Tue, 5 Apr 2016 | $0.5300 | $0.5300 | Quarterly |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Wed, 6 Jan 2016 | $0.4800 | $0.4800 | Quarterly |
