| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Dec 2026 | Fri, 11 Dec 2026 | Thu, 31 Dec 2026 | $0.1700 | — | Monthly |
| Fri, 13 Nov 2026 | Fri, 13 Nov 2026 | Mon, 30 Nov 2026 | $0.1700 | — | Monthly |
| Thu, 15 Oct 2026 | — | Fri, 30 Oct 2026 | $0.1700 | — | — |
| Thu, 10 Sep 2026 | Thu, 10 Sep 2026 | Wed, 30 Sep 2026 | $0.1700 | $0.1700 | Monthly |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 31 Aug 2026 | $0.1700 | $0.1700 | Monthly |
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Fri, 31 Jul 2026 | $0.1700 | $0.1700 | Monthly |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Tue, 30 Jun 2026 | $0.1700 | $0.1700 | Monthly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.1700 | $0.1700 | Monthly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Thu, 30 Apr 2026 | $0.1700 | $0.1700 | Monthly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Tue, 31 Mar 2026 | $0.1700 | $0.1700 | Monthly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.1700 | $0.1700 | Monthly |
| Thu, 15 Jan 2026 | Thu, 15 Jan 2026 | Fri, 30 Jan 2026 | $0.1700 | — | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 15 Jan 2026 |
| $0.5100 |
| $0.5100 |
| Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.5100 | $0.5100 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.5100 | $0.5100 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.5100 | $0.5100 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.5100 | $0.5100 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.5100 | $0.5100 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 15 Jul 2024 | $0.5100 | $0.5100 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 15 Apr 2024 | $0.5100 | $0.5100 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 12 Jan 2024 | $0.5000 | $0.5000 | Semi-Annual |
| Thu, 28 Sep 2023 | Sat, 30 Sep 2023 | Fri, 13 Oct 2023 | $0.5400 | $0.5400 | Special |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 14 Jul 2023 | $0.5300 | $0.5300 | Special |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | $0.4700 | $0.4700 | Semi-Annual |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 13 Jan 2023 | $0.6100 | $0.6100 | Special |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 14 Oct 2022 | $0.6000 | $0.6000 | Special |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.5700 | $0.5700 | Special |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 15 Apr 2022 | $0.5500 | $0.5500 | Special |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 14 Jan 2022 | $0.3600 | $0.3600 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 15 Oct 2021 | $0.3300 | $0.3300 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 15 Jul 2021 | $0.2900 | $0.2900 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Fri, 16 Apr 2021 | $0.2800 | $0.2800 | Quarterly |
| Tue, 29 Dec 2020 | Wed, 30 Dec 2020 | Fri, 15 Jan 2021 | $0.2700 | $0.2700 | Quarterly |
