| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 6 Oct 2026 | — | Wed, 28 Oct 2026 | $0.2550 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 22 Jul 2026 | $0.2550 | $0.2550 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 22 Apr 2026 | $0.2550 | $0.2550 | Irregular |
| Tue, 6 Jan 2026 | Tue, 6 Jan 2026 | Wed, 28 Jan 2026 | $0.2550 | $0.2550 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 22 Oct 2025 | $0.2480 | $0.2480 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Wed, 23 Jul 2025 | $0.2480 | $0.2480 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Wed, 23 Apr 2025 | $0.2480 | $0.2480 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 22 Jan 2025 | $0.2480 | $0.2480 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Wed, 23 Oct 2024 | $0.2360 | $0.2360 | Irregular |
| Tue, 2 Jul 2024 | Tue, 2 Jul 2024 | Wed, 24 Jul 2024 | $0.2360 | $0.2360 | Quarterly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Wed, 24 Apr 2024 | $0.2360 | $0.2360 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Wed, 24 Jan 2024 | $0.2360 | $0.2360 | Quarterly |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Wed, 25 Oct 2023 | $0.2250 | $0.2250 | Quarterly |
| Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | Wed, 26 Jul 2023 | $0.2250 | $0.2250 | Quarterly |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Wed, 26 Apr 2023 | $0.2250 | $0.2250 | Quarterly |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Wed, 25 Jan 2023 | $0.2250 | $0.2250 | Quarterly |
| Mon, 3 Oct 2022 | Tue, 4 Oct 2022 | Wed, 26 Oct 2022 | $0.2100 | $0.2100 | Quarterly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Wed, 27 Jul 2022 | $0.2100 | $0.2100 | Quarterly |
| Mon, 4 Apr 2022 | Tue, 5 Apr 2022 | Wed, 27 Apr 2022 | $0.2100 | $0.2100 | Quarterly |
| Mon, 3 Jan 2022 | Tue, 4 Jan 2022 | Wed, 26 Jan 2022 | $0.2100 | $0.2100 | Quarterly |
| Mon, 4 Oct 2021 | Tue, 5 Oct 2021 | Wed, 27 Oct 2021 | $0.1940 | $0.1940 | Quarterly |
| Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | Wed, 28 Jul 2021 | $0.1940 | $0.1940 | Quarterly |
| Mon, 5 Apr 2021 | Tue, 6 Apr 2021 | Wed, 28 Apr 2021 | $0.1940 | $0.1940 | Quarterly |
| Mon, 4 Jan 2021 | Tue, 5 Jan 2021 | Wed, 27 Jan 2021 | $0.1940 | $0.1940 | Quarterly |
| Mon, 5 Oct 2020 | Tue, 6 Oct 2020 | Wed, 28 Oct 2020 | $0.1800 | $0.1800 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Wed, 22 Jul 2020 | $0.1800 | $0.1800 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 22 Apr 2020 | $0.1800 | $0.1800 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 22 Jan 2020 | $0.1800 | $0.1800 | Quarterly |
| Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | Wed, 23 Oct 2019 | $0.1640 | $0.1640 | Quarterly |
| Mon, 1 Jul 2019 | Tue, 2 Jul 2019 | Wed, 24 Jul 2019 | $0.1640 | $0.1640 | Quarterly |
| Mon, 1 Apr 2019 | Tue, 2 Apr 2019 | Wed, 24 Apr 2019 | $0.1640 | $0.1640 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Wed, 23 Jan 2019 | $0.1640 | $0.1640 | Quarterly |
| Mon, 1 Oct 2018 | Tue, 2 Oct 2018 | Wed, 24 Oct 2018 | $0.1490 | $0.1490 | Quarterly |
| Mon, 2 Jul 2018 | Tue, 3 Jul 2018 | Wed, 25 Jul 2018 | $0.1490 | $0.1490 | Quarterly |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Wed, 25 Apr 2018 | $0.1490 | $0.1490 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Wed, 24 Jan 2018 | $0.1490 | $0.1490 | Quarterly |
| Mon, 2 Oct 2017 | Tue, 3 Oct 2017 | Wed, 25 Oct 2017 | $0.1320 | $0.1320 | Quarterly |
| Thu, 29 Jun 2017 | Mon, 3 Jul 2017 | Wed, 26 Jul 2017 | $0.1320 | $0.1320 | Quarterly |
| Fri, 31 Mar 2017 | Tue, 4 Apr 2017 | Wed, 26 Apr 2017 | $0.1320 | $0.1320 | Quarterly |
| Thu, 29 Dec 2016 | Tue, 3 Jan 2017 | Wed, 25 Jan 2017 | $0.1320 | $0.1320 | Quarterly |
| Fri, 30 Sep 2016 | Tue, 4 Oct 2016 | Wed, 26 Oct 2016 | $0.1150 | $0.1150 | Quarterly |
| Thu, 30 Jun 2016 | Tue, 5 Jul 2016 | Wed, 27 Jul 2016 | $0.1150 | $0.1150 | Quarterly |
| Fri, 1 Apr 2016 | Tue, 5 Apr 2016 | Wed, 27 Apr 2016 | $0.1150 | $0.1150 | Quarterly |
| Thu, 31 Dec 2015 | Tue, 5 Jan 2016 | Wed, 27 Jan 2016 | $0.1150 | $0.1150 | Quarterly |
