| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Thu, 12 Nov 2026 | $0.4500 | — | — |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Thu, 13 Aug 2026 | $0.4500 | $0.4500 | Quarterly |
| Tue, 21 Apr 2026 | Tue, 21 Apr 2026 | Thu, 14 May 2026 | $0.4500 | $0.4500 | Quarterly |
| Mon, 26 Jan 2026 | Mon, 26 Jan 2026 | Thu, 19 Feb 2026 | $0.4500 | $0.4500 | Quarterly |
| Mon, 27 Oct 2025 | Mon, 27 Oct 2025 | Thu, 13 Nov 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Thu, 14 Aug 2025 | $0.4500 | $0.4500 | Quarterly |
| Tue, 22 Apr 2025 | Tue, 22 Apr 2025 | Thu, 15 May 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 27 Jan 2025 | Mon, 27 Jan 2025 | Thu, 20 Feb 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 28 Oct 2024 | Mon, 28 Oct 2024 | Thu, 14 Nov 2024 | $0.4500 | $0.4500 | Quarterly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Thu, 15 Aug 2024 | $0.4500 | $0.4500 | Quarterly |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Thu, 16 May 2024 | $0.4500 | $0.4500 | Quarterly |
| Fri, 19 Jan 2024 | Mon, 22 Jan 2024 | Thu, 15 Feb 2024 | $0.4000 | $0.4000 | Quarterly |
| Fri, 20 Oct 2023 | Mon, 23 Oct 2023 | Thu, 16 Nov 2023 | $0.4000 | $0.4000 | Quarterly |
| Fri, 21 Jul 2023 | Mon, 24 Jul 2023 | Thu, 17 Aug 2023 | $0.4000 | $0.4000 | Quarterly |
| Fri, 21 Apr 2023 | Mon, 24 Apr 2023 | Thu, 18 May 2023 | $0.4000 | $0.4000 | Quarterly |
| Fri, 20 Jan 2023 | Mon, 23 Jan 2023 | Thu, 16 Feb 2023 | $0.4000 | $0.4000 | Quarterly |
| Fri, 21 Oct 2022 | Mon, 24 Oct 2022 | Thu, 17 Nov 2022 | $0.4000 | $0.4000 | Quarterly |
| Fri, 22 Jul 2022 | Mon, 25 Jul 2022 | Thu, 18 Aug 2022 | $0.4000 | $0.4000 | Quarterly |
| Fri, 22 Apr 2022 | Mon, 25 Apr 2022 | Thu, 19 May 2022 | $0.4000 | $0.4000 | Quarterly |
| Fri, 21 Jan 2022 | Mon, 24 Jan 2022 | Thu, 17 Feb 2022 | $0.3800 | $0.3800 | Quarterly |
| Fri, 22 Oct 2021 | Mon, 25 Oct 2021 | Thu, 18 Nov 2021 | $0.3800 | $0.3800 | Quarterly |
| Thu, 2 Sep 2021 | Mon, 6 Sep 2021 | Thu, 16 Sep 2021 | $7.00 | $7.00 | Special |
| Fri, 23 Jul 2021 | Mon, 26 Jul 2021 | Thu, 19 Aug 2021 | $0.3800 | $0.3800 | Quarterly |
| Fri, 23 Apr 2021 | Mon, 26 Apr 2021 | Thu, 20 May 2021 | $0.3800 | $0.3800 | Quarterly |
| Fri, 22 Jan 2021 | Mon, 25 Jan 2021 | Thu, 18 Feb 2021 | $0.3800 | $0.3800 | Quarterly |
| Fri, 23 Oct 2020 | Mon, 26 Oct 2020 | Thu, 19 Nov 2020 | $0.3800 | $0.3800 | Quarterly |
| Fri, 24 Jul 2020 | Mon, 27 Jul 2020 | Thu, 20 Aug 2020 | $0.3800 | $0.3800 | Quarterly |
| Fri, 24 Apr 2020 | Mon, 27 Apr 2020 | Thu, 21 May 2020 | $0.3800 | $0.3800 | Quarterly |
| Fri, 24 Jan 2020 | Mon, 27 Jan 2020 | Thu, 20 Feb 2020 | $0.3800 | $0.3800 | Quarterly |
| Fri, 25 Oct 2019 | Mon, 28 Oct 2019 | Thu, 14 Nov 2019 | $0.3800 | $0.3800 | Quarterly |
| Fri, 26 Jul 2019 | Mon, 29 Jul 2019 | Thu, 15 Aug 2019 | $0.3500 | $0.3500 | Quarterly |
| Fri, 26 Apr 2019 | Mon, 29 Apr 2019 | Thu, 16 May 2019 | $0.3500 | $0.3500 | Quarterly |
| Fri, 25 Jan 2019 | Mon, 28 Jan 2019 | Thu, 21 Feb 2019 | $0.3500 | $0.3500 | Quarterly |
| Fri, 26 Oct 2018 | Mon, 29 Oct 2018 | Thu, 15 Nov 2018 | $0.3500 | $0.3500 | Quarterly |
| Fri, 27 Jul 2018 | Mon, 30 Jul 2018 | Thu, 16 Aug 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Thu, 17 May 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 26 Jan 2018 | Mon, 29 Jan 2018 | Thu, 22 Feb 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 20 Oct 2017 | Mon, 23 Oct 2017 | Thu, 16 Nov 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 20 Jul 2017 | Mon, 24 Jul 2017 | Thu, 17 Aug 2017 | $0.2500 | $0.2500 | Quarterly |
| Wed, 19 Apr 2017 | Fri, 21 Apr 2017 | Thu, 18 May 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 19 Jan 2017 | Mon, 23 Jan 2017 | Tue, 21 Feb 2017 | $0.2500 | $0.2500 | Quarterly |
| Wed, 19 Oct 2016 | Fri, 21 Oct 2016 | Thu, 17 Nov 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 20 Jul 2016 | Fri, 22 Jul 2016 | Thu, 18 Aug 2016 | $0.2500 | $0.2500 | Quarterly |
| Thu, 21 Apr 2016 | Mon, 25 Apr 2016 | Thu, 19 May 2016 | $0.2993 | $0.2993 | Quarterly |
