| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Thu, 15 Oct 2026 | $0.5600 | — | — |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 15 Jul 2026 | $0.5600 | $0.5600 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 15 Apr 2026 | $0.5600 | $0.5600 | Irregular |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Thu, 15 Jan 2026 | $0.5600 | $0.5600 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $0.5100 | $0.5100 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $0.5100 | $0.5100 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 15 Apr 2025 | $0.5100 | $0.5100 | Irregular |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Wed, 15 Jan 2025 | $0.5100 | $0.5100 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 15 Oct 2024 | $0.4500 | $0.4500 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $0.4500 | $0.4500 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Mon, 15 Apr 2024 | $0.4500 | $0.4500 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Tue, 16 Jan 2024 | $0.4500 | $0.4500 | Semi-Annual |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Mon, 3 Jul 2023 | $0.5400 | $0.5400 | Semi-Annual |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 13 Jan 2023 | $0.7400 | $0.7400 | Special |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 1 Jul 2022 | $0.5400 | $0.5400 | Annual |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 14 Jan 2022 | $0.6300 | $0.6300 | Special |
| Wed, 16 Jun 2021 | Thu, 17 Jun 2021 | Thu, 1 Jul 2021 | $0.5300 | $0.5300 | Semi-Annual |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 15 Jan 2021 | $0.5300 | $0.5300 | Semi-Annual |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Wed, 1 Jul 2020 | $0.5200 | $0.5200 | Semi-Annual |
| Tue, 7 Jan 2020 | Tue, 8 Jan 2019 | Wed, 15 Jan 2020 | $0.5200 | $0.5200 | Semi-Annual |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Tue, 2 Jul 2019 | $0.5200 | $0.5200 | Semi-Annual |
| Mon, 7 Jan 2019 | Tue, 8 Jan 2019 | Tue, 15 Jan 2019 | $0.5100 | $0.5100 | Semi-Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Mon, 2 Jul 2018 | $0.5100 | $0.5100 | Semi-Annual |
| Fri, 5 Jan 2018 | Mon, 8 Jan 2018 | Mon, 15 Jan 2018 | $0.5100 | $0.5100 | Semi-Annual |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 1 Dec 2017 | $1.50 | $1.50 | Semi-Annual |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Mon, 3 Jul 2017 | $0.5000 | $0.5000 | Semi-Annual |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Fri, 13 Jan 2017 | $0.5000 | $0.5000 | Semi-Annual |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Fri, 1 Jul 2016 | $0.5000 | $0.5000 | Irregular |
| Wed, 6 Jan 2016 | Fri, 8 Jan 2016 | Fri, 15 Jan 2016 | $0.4900 | $0.4900 | Semi-Annual |
