| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | — | Wed, 28 Oct 2026 | $0.5200 | — | — |
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Wed, 29 Jul 2026 | $0.5200 | $0.5200 | Quarterly |
| Thu, 2 Apr 2026 | Fri, 3 Apr 2026 | Wed, 22 Apr 2026 | $0.5200 | $0.5200 | Quarterly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Wed, 21 Jan 2026 | $0.5200 | $0.5200 | Quarterly |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Wed, 22 Oct 2025 | $0.5200 | $0.5200 | Quarterly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Wed, 23 Jul 2025 | $0.5200 | $0.5200 | Quarterly |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Wed, 23 Apr 2025 | $0.5200 | $0.5200 | Quarterly |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Wed, 22 Jan 2025 | $0.5200 | $0.5200 | Quarterly |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Wed, 23 Oct 2024 | $0.5200 | $0.5200 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Wed, 24 Jul 2024 | $0.5200 | $0.5200 | Quarterly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Wed, 24 Apr 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Wed, 24 Jan 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Wed, 25 Oct 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Wed, 26 Jul 2023 | $0.5000 | $0.5000 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Wed, 26 Apr 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Wed, 25 Jan 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Wed, 26 Oct 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Wed, 27 Jul 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Wed, 27 Apr 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Wed, 26 Jan 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Wed, 27 Oct 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Wed, 28 Jul 2021 | $0.5000 | $0.5000 | Quarterly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Wed, 28 Apr 2021 | $0.4800 | $0.4800 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Wed, 27 Jan 2021 | $0.4800 | $0.4800 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Wed, 28 Oct 2020 | $0.4800 | $0.4800 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Wed, 29 Jul 2020 | $0.4800 | $0.4800 | Quarterly |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Wed, 22 Apr 2020 | $0.4800 | $0.4800 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Wed, 22 Jan 2020 | $0.4800 | $0.4800 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Wed, 23 Oct 2019 | $0.4800 | $0.4800 | Quarterly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Wed, 24 Jul 2019 | $0.4800 | $0.4800 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Wed, 24 Apr 2019 | $0.4000 | $0.4000 | Quarterly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Wed, 23 Jan 2019 | $0.4000 | $0.4000 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Wed, 24 Oct 2018 | $0.4000 | $0.4000 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Wed, 25 Jul 2018 | $0.4000 | $0.4000 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Wed, 25 Apr 2018 | $0.2000 | $0.2000 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Wed, 24 Jan 2018 | $0.2000 | $0.2000 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Wed, 25 Oct 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Wed, 26 Jul 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Wed, 26 Apr 2017 | $0.1900 | $0.1900 | Quarterly |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Wed, 25 Jan 2017 | $0.1900 | $0.1900 | Quarterly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Wed, 26 Oct 2016 | $0.1900 | $0.1900 | Quarterly |
| Thu, 14 Jul 2016 | Mon, 18 Jul 2016 | Wed, 27 Jul 2016 | $0.1900 | $0.1900 | Quarterly |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Wed, 27 Apr 2016 | $0.1800 | $0.1800 | Quarterly |
| Wed, 6 Jan 2016 | Fri, 8 Jan 2016 | Wed, 20 Jan 2016 | $0.1800 | $0.1800 | Quarterly |
