| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Thu, 15 Oct 2026 | $0.2280 | $0.2280 | Quarterly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.2280 | $0.2280 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Wed, 15 Apr 2026 | $0.2280 | $0.2280 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 15 Jan 2026 | $0.2280 | $0.2280 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.2192 | $0.2192 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.2192 | $0.2192 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Tue, 15 Apr 2025 | $0.2192 | $0.2192 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.2192 | $0.2192 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.2108 | $0.2108 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 15 Jul 2024 | $0.2108 | $0.2108 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Mon, 15 Apr 2024 | $0.2108 | $0.2108 | Quarterly |
| Thu, 28 Dec 2023 |
| Fri, 29 Dec 2023 |
| Tue, 16 Jan 2024 |
| $0.2108 |
| $0.2108 |
| Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 16 Oct 2023 | $0.2027 | $0.2027 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 14 Jul 2023 | $0.2027 | $0.2027 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Fri, 14 Apr 2023 | $0.2030 | $0.2027 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 17 Jan 2023 | $0.2027 | $0.2027 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 14 Oct 2022 | $0.1950 | $0.1949 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.1950 | $0.1949 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Thu, 14 Apr 2022 | $0.1950 | $0.1949 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 14 Jan 2022 | $0.1950 | $0.1949 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 15 Oct 2021 | $0.1870 | $0.1874 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 15 Jul 2021 | $0.1870 | $0.1874 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Thu, 15 Apr 2021 | $0.1874 | $0.1874 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 15 Jan 2021 | $0.1874 | $0.1874 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 15 Oct 2020 | $0.1800 | $0.1802 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Wed, 15 Jul 2020 | $0.1802 | $0.1802 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Wed, 15 Apr 2020 | $0.1802 | $0.1802 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 15 Jan 2020 | $0.1802 | $0.1802 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Tue, 15 Oct 2019 | $0.1733 | $0.1733 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 15 Jul 2019 | $0.1733 | $0.1733 | Quarterly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Mon, 15 Apr 2019 | $0.1733 | $0.1733 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 15 Jan 2019 | $0.1733 | $0.1733 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 15 Oct 2018 | $0.1666 | $0.1666 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 16 Jul 2018 | $0.1666 | $0.1666 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Mon, 16 Apr 2018 | $0.1666 | $0.1666 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 16 Jan 2018 | $0.1666 | $0.1666 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Mon, 16 Oct 2017 | $0.1602 | $0.1602 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Fri, 14 Jul 2017 | $0.1602 | $0.1602 | Quarterly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Mon, 17 Apr 2017 | $0.1602 | $0.1602 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Tue, 17 Jan 2017 | $0.1602 | $0.1602 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Fri, 14 Oct 2016 | $0.1555 | $0.1555 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 15 Jul 2016 | $0.1555 | $0.1555 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Fri, 15 Apr 2016 | $0.1555 | $0.1555 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.1555 | $0.1555 | Quarterly |
