| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | — | Tue, 15 Sep 2026 | $0.2100 | — | — |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Mon, 15 Jun 2026 | $0.2100 | $0.2100 | Quarterly |
| Wed, 4 Mar 2026 | Wed, 4 Mar 2026 | Mon, 16 Mar 2026 | $0.2100 | $0.2100 | Quarterly |
| Wed, 4 Feb 2026 | Wed, 4 Feb 2026 | Fri, 13 Feb 2026 | $0.1700 | $0.1700 | Special |
| Wed, 3 Dec 2025 | Wed, 3 Dec 2025 | Mon, 15 Dec 2025 | $0.2000 | $0.2000 | Quarterly |
| Wed, 3 Sep 2025 | Wed, 3 Sep 2025 | Mon, 15 Sep 2025 | $0.2000 | $0.2000 | Quarterly |
| Tue, 3 Jun 2025 | Tue, 3 Jun 2025 | Fri, 13 Jun 2025 | $0.2000 | $0.2000 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Fri, 14 Mar 2025 | $0.2000 | $0.2000 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Fri, 14 Feb 2025 | $0.1600 | $0.1600 | Special |
| Tue, 3 Dec 2024 | Tue, 3 Dec 2024 | Fri, 13 Dec 2024 | $0.1900 | $0.1900 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Fri, 13 Sep 2024 | $0.1900 | $0.1900 | Quarterly |
| Mon, 3 Jun 2024 |
| Mon, 3 Jun 2024 |
| Fri, 14 Jun 2024 |
| $0.1900 |
| $0.1900 |
| Quarterly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Fri, 15 Mar 2024 | $0.1900 | $0.1900 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Fri, 16 Feb 2024 | $0.1600 | $0.1600 | Special |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Fri, 15 Dec 2023 | $0.1900 | $0.1900 | Quarterly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Fri, 15 Sep 2023 | $0.1900 | $0.1900 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Thu, 15 Jun 2023 | $0.1900 | $0.1900 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Wed, 15 Mar 2023 | $0.1900 | $0.1900 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Wed, 15 Feb 2023 | $0.1500 | $0.1500 | Special |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Thu, 15 Dec 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 15 Sep 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Wed, 15 Jun 2022 | $0.1800 | $0.1800 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Tue, 15 Mar 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Wed, 16 Feb 2022 | $0.1500 | $0.1500 | Special |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Wed, 15 Dec 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Wed, 15 Sep 2021 | $0.1700 | $0.1700 | Quarterly |
| Wed, 2 Jun 2021 | Thu, 3 Jun 2021 | Tue, 15 Jun 2021 | $0.1600 | $0.1600 | Quarterly |
| Tue, 2 Mar 2021 | Wed, 3 Mar 2021 | Mon, 15 Mar 2021 | $0.1600 | $0.1600 | Quarterly |
| Wed, 2 Dec 2020 | Thu, 3 Dec 2020 | Tue, 15 Dec 2020 | $0.1500 | $0.1500 | Quarterly |
| Wed, 2 Sep 2020 | Thu, 3 Sep 2020 | Tue, 15 Sep 2020 | $0.1500 | $0.1500 | Quarterly |
| Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | Mon, 15 Jun 2020 | $0.1500 | $0.1500 | Quarterly |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Mon, 16 Mar 2020 | $0.1500 | $0.1500 | Quarterly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Fri, 14 Feb 2020 | $0.1500 | $0.1500 | Special |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Mon, 16 Dec 2019 | $0.1400 | $0.1400 | Quarterly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Mon, 16 Sep 2019 | $0.1400 | $0.1400 | Quarterly |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Fri, 14 Jun 2019 | $0.1400 | $0.1400 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Fri, 15 Mar 2019 | $0.1400 | $0.1400 | Irregular |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Mon, 18 Feb 2019 | $0.1000 | $0.1000 | Quarterly |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Fri, 14 Dec 2018 | $0.1300 | $0.1300 | Quarterly |
| Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | Fri, 14 Sep 2018 | $0.1300 | $0.1300 | Quarterly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Fri, 15 Jun 2018 | $0.1300 | $0.1300 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Thu, 15 Mar 2018 | $0.1300 | $0.1300 | Quarterly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Fri, 15 Dec 2017 | $0.1200 | $0.1200 | Quarterly |
| Thu, 31 Aug 2017 | Tue, 5 Sep 2017 | Fri, 15 Sep 2017 | $0.1200 | $0.1091 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Thu, 15 Jun 2017 | $0.1200 | $0.1091 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Wed, 15 Mar 2017 | $0.1091 | $0.1091 | Quarterly |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Thu, 15 Dec 2016 | $0.1000 | $0.0909 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Thu, 15 Sep 2016 | $0.1000 | $0.0909 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Wed, 15 Jun 2016 | $0.0909 | $0.0909 | Quarterly |
| Tue, 1 Mar 2016 | Thu, 3 Mar 2016 | Tue, 15 Mar 2016 | $0.0727 | $0.0727 | Quarterly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Tue, 15 Dec 2015 | $0.0727 | $0.0727 | Quarterly |
