| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 6 Oct 2026 | — | Tue, 27 Oct 2026 | $0.3900 | — | — |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 7 Jul 2026 | $0.3900 | $0.3900 | Irregular |
| Tue, 7 Apr 2026 | Tue, 7 Apr 2026 | Tue, 28 Apr 2026 | $0.3900 | $0.3900 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Tue, 6 Jan 2026 | $0.3900 | $0.3900 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Tue, 21 Oct 2025 | $0.3900 | $0.3900 | Quarterly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Tue, 8 Jul 2025 | $0.3900 | $0.3900 | Irregular |
| Wed, 2 Apr 2025 | Wed, 2 Apr 2025 | Tue, 22 Apr 2025 | $0.3900 | $0.3900 | Quarterly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Tue, 7 Jan 2025 | $0.3900 | $0.3900 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 22 Oct 2024 | $0.3700 | $0.3700 | Quarterly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Tue, 9 Jul 2024 | $0.3700 | $0.3700 | Quarterly |
| Tue, 2 Apr 2024 | Wed, 3 Apr 2024 | Mon, 22 Apr 2024 | $0.3700 | $0.3700 | Quarterly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Tue, 9 Jan 2024 | $0.3700 | $0.3700 | Quarterly |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Tue, 24 Oct 2023 | $0.3400 | $0.3400 | Quarterly |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Tue, 11 Jul 2023 | $0.3400 | $0.3400 | Quarterly |
| Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | Mon, 24 Apr 2023 | $0.3400 | $0.3400 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Tue, 10 Jan 2023 | $0.3400 | $0.3400 | Quarterly |
| Mon, 3 Oct 2022 | Tue, 4 Oct 2022 | Tue, 25 Oct 2022 | $0.3400 | $0.3400 | Quarterly |
| Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | Tue, 12 Jul 2022 | $0.3400 | $0.3400 | Quarterly |
| Mon, 4 Apr 2022 | Tue, 5 Apr 2022 | Fri, 22 Apr 2022 | $0.3400 | $0.3400 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Thu, 13 Jan 2022 | $0.3400 | $0.3400 | Quarterly |
| Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | Tue, 19 Oct 2021 | $0.3100 | $0.3100 | Quarterly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Tue, 13 Jul 2021 | $0.3100 | $0.3100 | Quarterly |
| Mon, 5 Apr 2021 | Tue, 6 Apr 2021 | Thu, 22 Apr 2021 | $0.3100 | $0.3100 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Tue, 12 Jan 2021 | $0.3100 | $0.3100 | Quarterly |
| Tue, 6 Oct 2020 | Wed, 7 Oct 2020 | Mon, 26 Oct 2020 | $0.2900 | $0.2900 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Tue, 28 Jul 2020 | $0.2900 | $0.2900 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Mon, 1 Jun 2020 | $0.2900 | $0.2900 | Quarterly |
| Fri, 3 Jan 2020 | Mon, 6 Jan 2020 | Wed, 29 Jan 2020 | $0.2900 | $0.2900 | Quarterly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Wed, 9 Oct 2019 | $0.2500 | $0.2500 | Irregular |
| Thu, 29 Jun 2017 | Mon, 3 Jul 2017 | Thu, 20 Jul 2017 | $0.0800 | $0.0800 | Quarterly |
| Thu, 30 Mar 2017 | Mon, 3 Apr 2017 | Thu, 20 Apr 2017 | $0.0800 | $0.0800 | Quarterly |
| Tue, 3 Jan 2017 | — | — | $0.0800 | $0.0800 | Quarterly |
| Thu, 29 Sep 2016 | — | — | $0.0800 | $0.0800 | Quarterly |
| Thu, 30 Jun 2016 | — | — | $0.0800 | $0.0800 | Quarterly |
| Thu, 31 Mar 2016 | — | — | $0.0800 | $0.0800 | Quarterly |
| Wed, 30 Dec 2015 | — | — | $0.2400 | $0.2400 | Quarterly |
