| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Fri, 1 Nov 2024 | $0.2600 | $0.2600 | Quarterly |
| Fri, 19 Jul 2024 | Fri, 19 Jul 2024 | Fri, 2 Aug 2024 | $0.2600 | $0.2600 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Fri, 3 May 2024 | $0.2600 | $0.2600 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 2 Feb 2024 | $0.2600 | $0.2600 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 3 Nov 2023 | $0.2600 | $0.2600 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 4 Aug 2023 | $0.2600 | $0.2600 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 5 May 2023 | $0.2600 | $0.2600 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 3 Feb 2023 | $0.2600 | $0.2600 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 4 Nov 2022 | $0.2600 | $0.2600 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 5 Aug 2022 | $0.2600 | $0.2600 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 6 May 2022 | $0.2600 | $0.2600 |
| Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Fri, 4 Feb 2022 | $0.2600 | $0.2600 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 5 Nov 2021 | $0.2600 | $0.2600 | Quarterly |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Fri, 6 Aug 2021 | $0.2600 | $0.2600 | Quarterly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 30 Apr 2021 | $0.2600 | $0.2600 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 29 Jan 2021 | $0.2600 | $0.2600 | Quarterly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 30 Oct 2020 | $0.2600 | $0.2600 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 31 Jul 2020 | $0.2600 | $0.2600 | Quarterly |
| Wed, 8 Apr 2020 | Fri, 10 Apr 2020 | Fri, 24 Apr 2020 | $0.2600 | $0.2600 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 24 Jan 2020 | $0.2600 | $0.2600 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 25 Oct 2019 | $0.2600 | $0.2600 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Fri, 26 Jul 2019 | $0.2600 | $0.2600 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 26 Apr 2019 | $0.2600 | $0.2600 | Quarterly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Fri, 25 Jan 2019 | $0.2600 | $0.2600 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Fri, 26 Oct 2018 | $0.2600 | $0.2600 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Fri, 27 Jul 2018 | $0.2600 | $0.2600 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 27 Apr 2018 | $0.2600 | $0.2600 | Quarterly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Fri, 26 Jan 2018 | $0.2600 | $0.2600 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 27 Oct 2017 | $0.2600 | $0.2600 | Quarterly |
| Wed, 12 Jul 2017 | Fri, 14 Jul 2017 | Fri, 28 Jul 2017 | $0.2600 | $0.2600 | Quarterly |
| Tue, 11 Apr 2017 | Fri, 14 Apr 2017 | Fri, 28 Apr 2017 | $0.2600 | $0.2600 | Quarterly |
| Wed, 11 Jan 2017 | Fri, 13 Jan 2017 | Fri, 27 Jan 2017 | $0.2400 | $0.2400 | Quarterly |
| Wed, 12 Oct 2016 | Fri, 14 Oct 2016 | Fri, 28 Oct 2016 | $0.2400 | $0.2400 | Quarterly |
| Wed, 13 Jul 2016 | Fri, 15 Jul 2016 | Fri, 29 Jul 2016 | $0.2400 | $0.2400 | Quarterly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Fri, 29 Apr 2016 | $0.2400 | $0.2400 | Quarterly |
| Wed, 6 Jan 2016 | Fri, 8 Jan 2016 | Fri, 22 Jan 2016 | $0.2200 | $0.2200 | Quarterly |