| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Thu, 12 Nov 2026 | $0.2800 | — | — |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Thu, 13 Aug 2026 | $0.2800 | $0.2800 | Quarterly |
| Tue, 21 Apr 2026 | Tue, 21 Apr 2026 | Thu, 14 May 2026 | $0.2800 | $0.2800 | Quarterly |
| Mon, 26 Jan 2026 | Mon, 26 Jan 2026 | Thu, 19 Feb 2026 | $0.2800 | $0.2800 | Quarterly |
| Mon, 27 Oct 2025 | Mon, 27 Oct 2025 | Thu, 13 Nov 2025 | $0.2763 | $0.2763 | Quarterly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Thu, 14 Aug 2025 | $0.2800 | $0.2800 | Quarterly |
| Tue, 22 Apr 2025 | Tue, 22 Apr 2025 | Thu, 15 May 2025 | $0.3500 | $0.3500 | Quarterly |
| Mon, 27 Jan 2025 | Mon, 27 Jan 2025 | Thu, 20 Feb 2025 | $0.3500 | $0.3500 | Quarterly |
| Mon, 28 Oct 2024 | Mon, 28 Oct 2024 | Thu, 14 Nov 2024 | $0.3500 | $0.3500 | Quarterly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Thu, 15 Aug 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Thu, 16 May 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 19 Jan 2024 | Mon, 22 Jan 2024 | Thu, 15 Feb 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 20 Oct 2023 | Mon, 23 Oct 2023 | Thu, 16 Nov 2023 | $0.3500 | $0.3500 | Quarterly |
| Fri, 21 Jul 2023 | Mon, 24 Jul 2023 | Thu, 17 Aug 2023 | $0.3500 | $0.3500 | Quarterly |
| Fri, 21 Apr 2023 | Mon, 24 Apr 2023 | Thu, 18 May 2023 | $0.3500 | $0.3500 | Quarterly |
| Fri, 20 Jan 2023 | Mon, 23 Jan 2023 | Thu, 16 Feb 2023 | $0.3500 | $0.3500 | Quarterly |
| Fri, 21 Oct 2022 | Mon, 24 Oct 2022 | Thu, 17 Nov 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 22 Jul 2022 | Mon, 25 Jul 2022 | Thu, 18 Aug 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 22 Apr 2022 | Mon, 25 Apr 2022 | Thu, 19 May 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 21 Jan 2022 | Mon, 24 Jan 2022 | Thu, 17 Feb 2022 | $0.2500 | $0.2500 | Irregular |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Wed, 29 Sep 2021 | $0.1500 | $0.1500 | Quarterly |
| Fri, 23 Jul 2021 | Mon, 26 Jul 2021 | Thu, 19 Aug 2021 | $0.1500 | $0.1500 | Quarterly |
| Fri, 23 Apr 2021 | Mon, 26 Apr 2021 | Thu, 20 May 2021 | $0.1500 | $0.1500 | Quarterly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 31 Dec 2020 | $0.1000 | $0.1000 | Quarterly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Wed, 30 Sep 2020 | $0.1000 | $0.1000 | Quarterly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Tue, 30 Jun 2020 | $0.1000 | $0.1000 | Quarterly |
| Fri, 20 Mar 2020 | Mon, 23 Mar 2020 | Tue, 31 Mar 2020 | $0.3300 | $0.3300 | Quarterly |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Tue, 31 Dec 2019 | $0.3300 | $0.3300 | Quarterly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Mon, 30 Sep 2019 | $0.3300 | $0.3300 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 28 Jun 2019 | $0.3300 | $0.3300 | Quarterly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Fri, 29 Mar 2019 | $0.3300 | $0.3300 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Mon, 31 Dec 2018 | $0.3300 | $0.3300 | Quarterly |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Fri, 28 Sep 2018 | $0.3300 | $0.3300 | Quarterly |
| Wed, 20 Jun 2018 | Thu, 21 Jun 2018 | Fri, 29 Jun 2018 | $0.3300 | $0.3300 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Thu, 29 Mar 2018 | $0.3300 | $0.3300 | Quarterly |
| Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | Fri, 29 Dec 2017 | $0.3300 | $0.3300 | Quarterly |
| Wed, 6 Sep 2017 | Thu, 7 Sep 2017 | Fri, 29 Sep 2017 | $0.3300 | $0.3300 | Quarterly |
| Tue, 20 Jun 2017 | Thu, 22 Jun 2017 | Fri, 30 Jun 2017 | $0.3176 | $0.3176 | Quarterly |
| Mon, 20 Mar 2017 | Wed, 22 Mar 2017 | Fri, 31 Mar 2017 | $0.3176 | $0.3176 | Quarterly |
| Tue, 20 Dec 2016 | — | — | $0.3176 | $0.3176 | Quarterly |
| Tue, 20 Sep 2016 | — | — | $0.3176 | $0.3176 | Quarterly |
| Thu, 16 Jun 2016 | — | — | $0.3176 | $0.3176 | Quarterly |
| Thu, 17 Mar 2016 | — | — | $0.3176 | $0.3176 | Quarterly |
| Thu, 17 Dec 2015 | — | — | $0.3176 | $0.3176 | Quarterly |
